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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
HSBC Australian Dollar Liquidity Fund A AUD Inc Fonds 43424379 HSBC Investment Funds (Luxembourg) S.A. AUD 4.09 11.94 12.23 566.2
HSBC Australian Dollar Liquidity Fund C AUD Acc Fonds 41348280 HSBC Investment Funds (Luxembourg) S.A. AUD 4.13 12.15 12.50 566.2
HSBC Australian Dollar Liquidity Fund F AUD Inc Fonds 41348415 HSBC Investment Funds (Luxembourg) S.A. AUD 4.12 11.57 - 566.2
HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds 41348418 HSBC Investment Funds (Luxembourg) S.A. AUD 4.17 11.72 12.07 655.23
HSBC Australian Dollar Liquidity Fund J AUD Acc Fonds 41348410 HSBC Investment Funds (Luxembourg) S.A. AUD 4.19 12.32 12.68 566.2
HSBC Australian Dollar Liquidity Fund L AUD Acc Fonds 41348413 HSBC Investment Funds (Luxembourg) S.A. AUD 4.23 12.49 12.87 566.2
HSBC Australian Dollar Liquidity Fund X Fonds 43424309 HSBC Investment Funds (Luxembourg) S.A. AUD 4.22 11.88 12.27 566.2
HSBC Australian Dollar Liquidity Fund Z AUD Inc Fonds 43424371 HSBC Investment Funds (Luxembourg) S.A. AUD 2.03 - - 566.2
HSBC Canadian Dollar Liquidity Fund E Inc Fonds HSBC Investment Funds (Luxembourg) S.A. CAD - - - 175.01
HSBC Canadian Dollar Liquidity Fund K Acc Fonds 37346607 HSBC Investment Funds (Luxembourg) S.A. CAD 3.17 12.89 13.68 281.75
HSBC Euro Liquidity Fund AD Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.58 - - 24815.04
HSBC Euro Liquidity Fund BD Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.41 - - 24815.04
HSBC Euro Liquidity Fund E Fonds 37362202 HSBC Investment Funds (Luxembourg) S.A. EUR - - - 21711.73
HSBC Euro Liquidity Fund ED Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.60 - - 24815.04
HSBC Euro Liquidity Fund FD Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.62 - - 24815.04
HSBC Euro Liquidity Fund GD Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.66 - - 24815.04
HSBC Euro Liquidity Fund HD Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.68 - - 24815.04
HSBC Euro Liquidity Fund J Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.68 9.20 7.92 24815.04
HSBC Euro Liquidity Fund K Fonds 31231044 HSBC Investment Funds (Luxembourg) S.A. EUR 2.72 9.30 8.01 24815.04
HSBC Euro Liquidity Fund X Fonds 46137309 HSBC Investment Funds (Luxembourg) S.A. EUR 2.80 9.53 8.30 24815.04