|
HSBC UCITS AdvantEdge Fund Sterling H Fonds
|
31732374
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.87
|
12.95
|
19.18
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Sterling Institutional R Fonds
|
20632027
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.42
|
11.71
|
17.27
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Sterling R Fonds
|
20632026
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.15
|
10.84
|
15.63
|
343.39
|
|
HSBC UCITS AdvantEdge Fund US Dollar Fonds
|
10731555
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.40
|
9.51
|
14.34
|
343.39
|
|
HSBC UCITS AdvantEdge Fund US Dollar H Fonds
|
31732380
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.93
|
14.14
|
22.27
|
343.39
|
|
HSBC UCITS AdvantEdge plc - HSBC UCITS AdvantEdge Fund Sterling Institutional Fonds
|
11249333
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.92
|
-3.45
|
-
|
343.39
|
|
HSBC UCITS AdvantEdge plc - HSBC UCITS AdvantEdge Fund WS (Dollar US) Fonds
|
11944540
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.68
|
4.22
|
-
|
343.39
|
|
HSBC US Dollar ESG Liquidity Fund A USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.20
|
-
|
-
|
1000.29
|
|
HSBC US Dollar ESG Liquidity Fund F USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.26
|
-
|
-
|
1000.29
|
|
HSBC US Dollar ESG Liquidity Fund G USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.28
|
-
|
-
|
1000.29
|
|
HSBC US Dollar ESG Liquidity Fund H USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.29
|
-
|
-
|
1000.29
|
|
HSBC US Dollar ESG Liquidity Fund L USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
1000.29
|
|
HSBC US Dollar Liquidity Fund A Fonds
|
1159811
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.92
|
11.45
|
11.83
|
49230.4
|
|
HSBC US Dollar Liquidity Fund B Fonds
|
1238113
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.77
|
10.88
|
11.15
|
45952.05
|
|
HSBC US Dollar Liquidity Fund C Fonds
|
1293685
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.16
|
13.14
|
13.45
|
49230.4
|
|
HSBC US Dollar Liquidity Fund D Fonds
|
1293697
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.96
|
12.49
|
12.69
|
45952.05
|
|
HSBC US Dollar Liquidity Fund E Fonds
|
35706388
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.93
|
11.50
|
11.91
|
45952.05
|
|
HSBC US Dollar Liquidity Fund F Fonds
|
30318701
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.96
|
11.59
|
12.04
|
49230.4
|
|
HSBC US Dollar Liquidity Fund G Fonds
|
30318708
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.98
|
11.69
|
12.18
|
49230.4
|
|
HSBC US Dollar Liquidity Fund H Fonds
|
30318712
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.00
|
11.75
|
12.29
|
49230.4
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.