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Hongkong - Fonds

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Bedingung

Häufigkeit

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Häufigkeit

Häufigkeit

Zustellungsmethode

Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.11,120+0,68%634,98M13/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.19,481+0,01%404,39M13/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8,150+0,39%272,54M13/05 
 HSBC Portfolios - World Selection 3 Class AC0P0000.153,448+0,19%896,52M13/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.698,979+0,68%634,98M13/05 
 HSBC Portfolios - World Selection 2 Class AC0P0000.131,487+0,15%473,95M13/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.594,284+0,01%404,39M13/05 
 HSBC Portfolios - World Selection 1 Class AC0P0000.113,955+0,15%262,36M13/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12,658+0,17%30,4M13/05 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2,113+0,28%1,4B13/05 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.16,510+0,29%1,4B13/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1,423+0,64%634,98M13/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2,4930,00%404,39M13/05 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1,043+0,38%272,54M13/05 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9,663+0,96%263,32M13/05 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1,237+0,98%263,32M13/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21,322+0,18%1,56B10/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.35,891+0,21%1,56B10/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.36,127+0,22%1,56B10/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26,495+0,29%1,56B10/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26,669+0,29%1,56B10/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24,202+0,23%1,56B10/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24,044+0,23%1,56B10/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24,776+0,16%1,56B10/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24,614+0,15%1,56B10/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24,578+0,29%1,56B10/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.395,177+0,15%1,4B13/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.1.158,410-0,43%1,4B13/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.232,540-0,15%1,4B13/05 

Polen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.353,429-0,05%634,98M13/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.310,737-0,71%404,39M13/05 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.106,993-0,63%181,08M13/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.58,569-0,29%41,2M13/05 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.26,696-0,04%181,08M13/05 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 HSBC Portfolios - World Selection 3 Class AC0P0000.26,568+0,05%896,52M13/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.132,698+0,54%634,98M13/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.121,021+0,54%634,98M13/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22,766+0,01%473,95M13/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.102,894-0,13%404,39M13/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.97,595+0,59%312,75M13/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.85,855+0,59%312,75M13/05 
 HSBC Portfolios - World Selection 1 Class AC0P0000.19,7300,00%262,36M13/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.35,868+0,31%103,68M13/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.34,488+0,31%103,68M13/05 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.89,567-1,50%132,17M13/05 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21,183+0,17%1,56B10/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.19,651+0,17%1,56B10/05 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13,737-0,25%896,52M13/05 
 HSBC Portfolios - World Selection 4 Class BC0P0001.14,701-0,27%689,05M13/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.78,086+0,24%634,98M13/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.91,618+0,24%634,98M13/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.71,214+0,24%634,98M13/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.74,553+0,24%634,98M13/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10,807+0,25%634,98M13/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.75,441+0,25%634,98M13/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.9,494+0,24%634,98M13/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18,376+0,24%634,98M13/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17,335+0,24%634,98M13/05 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11,600-0,28%473,95M13/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,396-0,29%473,95M13/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16,602+0,24%634,98M13/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18,500+0,24%634,98M13/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.143,821-0,48%420,79M13/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.16,767-0,47%420,79M13/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.219,409-0,48%420,79M13/05 
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