|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds
|
A2P0Y1
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
0,16
|
-
|
-
|
126,84
|
|
HSBC Canadian Dollar Liquidity Fund K Acc Fonds
|
A2AHCB
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
0,22
|
3,41
|
-
|
66,07
|
|
HSBC Euro Liquidity Fund J Fonds
|
A2AHBX
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0,54
|
-
|
-
|
9097,32
|
|
HSBC Euro Liquidity Fund K Fonds
|
A2AHBY
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0,55
|
-1,44
|
-
|
9097,32
|
|
HSBC Euro Liquidity Fund X Fonds
|
A2AHB3
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
9097,32
|
|
HSBC Euro Liquidity Fund Y Fonds
|
A2AHB4
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0,50
|
-
|
-
|
9097,32
|
|
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
32,06
|
-
|
-
|
283,45
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AC Fonds
|
A2N7WF
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0,13
|
-
|
-
|
172,82
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 ACHEUR Fonds
|
A2N7WH
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1,17
|
-
|
-
|
172,82
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 ACHSGD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-0,41
|
-
|
-
|
172,82
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 Fonds
|
A2N7WG
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0,12
|
-
|
-
|
172,82
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HAUD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
-0,66
|
-
|
-
|
172,82
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR Fonds
|
A2N7WJ
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1,19
|
-
|
-
|
172,82
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HSGD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-0,41
|
-
|
-
|
172,82
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 BQ3HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0,34
|
-
|
-
|
172,82
|
|
HSBC Global Funds ICAV - China Government Local Bond Index Fund BC USD Fonds
|
A2PSA9
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8,22
|
-
|
-
|
76,47
|
|
HSBC Global Funds ICAV - China Government Local Bond Index Fund HC HKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7,87
|
-
|
-
|
76,47
|
|
HSBC Global Funds ICAV - China Government Local Bond Index Fund HC USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8,04
|
-
|
-
|
76,47
|
|
HSBC Global Funds ICAV - China Government Local Bond Index Fund S3C H EUR Fonds
|
A2QCGY
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
76,47
|
|
HSBC Global Funds ICAV - China Government Local Bond Index Fund SC USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8,31
|
-
|
-
|
76,47
|
