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Globale Fonds

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Hongkong - Fonds

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Bedingung

Häufigkeit

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Häufigkeit

Häufigkeit

Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.12,965+0,54%756,47M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.18,571+0,19%300,11M27/03 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8,133-0,77%255,62M27/03 
 HSBC Portfolios - World Selection 3 Class AC0P0000.163,046-0,34%841,31M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.814,956+0,55%756,47M27/03 
 HSBC Portfolios - World Selection 2 Class AC0P0000.138,438-0,23%494,2M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.566,508+0,19%300,11M27/03 
 HSBC Portfolios - World Selection 1 Class AC0P0000.118,851-0,12%248,67M27/03 
 HSBC Global Investment Funds - Managed Solutions -0P0000.13,375-0,04%28,82M27/03 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2,145+0,70%1,2B27/03 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.16,677+0,69%1,2B27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1,667+0,54%756,47M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2,388+0,17%300,11M27/03 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1,246-0,24%294,99M27/03 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9,685-0,32%294,99M27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25,182-0,69%2,12B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25,030-0,69%2,12B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26,446-0,60%2,12B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26,286-0,61%2,12B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.22,031-1,03%2,12B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.37,993-0,53%2,12B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.38,224-0,52%2,12B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28,384-0,46%2,12B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28,556-0,45%2,12B27/03 
 HSBC Islamic Global Equity Index ACEUR0P0001.12,791-0,60%2,12B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26,333-0,46%2,12B27/03 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1,046-0,76%255,62M27/03 
 HSBC Islamic Funds - HSBC Islamic Global Equity In0P0001.19,351-1,03%2,12B27/03 
 HSBC Global Investment Funds Global Equity Volat0P0001.1,942+0,05%156,63M27/03 

Polen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.405,838+0,34%756,47M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.292,918-0,01%300,11M27/03 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.103,369-1,01%117,11M27/03 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.60,646+0,19%38,48M27/03 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.25,800-1,05%117,11M27/03 

Singapur - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 HSBC Portfolios - World Selection 3 Class AC0P0000.28,067-0,41%841,31M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.154,862+0,48%756,47M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.140,287+0,48%756,47M27/03 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,831-0,30%494,2M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.97,519+0,13%300,11M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.88,053-0,17%304,18M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.100,593-0,17%304,18M27/03 
 HSBC Portfolios - World Selection 1 Class AC0P0000.20,459-0,19%248,67M27/03 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.79,618-0,51%144,54M27/03 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.38,035+0,34%99,23M27/03 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.36,571+0,33%99,23M27/03 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21,899-1,03%2,12B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.20,316-1,03%2,12B27/03 
 HSBC Portfolios - World Selection 3 Class BC0P0000.14,289-0,92%841,31M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.89,260-0,03%756,47M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.105,505-0,03%756,47M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.80,859-0,03%756,47M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.84,620-0,03%756,47M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.12,434-0,03%756,47M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.85,587-0,03%756,47M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10,777-0,02%756,47M27/03 
 HSBC Portfolios - World Selection 4 Class BC0P0001.15,394-1,01%698,09M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18,845-0,03%756,47M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.21,005-0,03%756,47M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.19,683-0,04%756,47M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.21,286-0,03%756,47M27/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.154,098-0,15%638,17M27/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.18,043-0,14%638,17M27/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.236,318-0,14%638,17M27/03 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11,943-0,80%494,2M27/03 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,736-0,81%494,2M27/03 
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