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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 4.34 9.72 9.90 566.2
HSBC Australian Dollar Liquidity Fund C AUD Acc Fonds 41348280 HSBC Investment Funds (Luxembourg) S.A. AUD 4.38 9.93 10.12 566.2
HSBC Australian Dollar Liquidity Fund F AUD Inc Fonds 41348415 HSBC Investment Funds (Luxembourg) S.A. AUD 3.88 - - 566.2
HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds 41348418 HSBC Investment Funds (Luxembourg) S.A. AUD 3.93 9.48 9.72 543.49
HSBC Australian Dollar Liquidity Fund J AUD Acc Fonds 41348410 HSBC Investment Funds (Luxembourg) S.A. AUD 4.42 10.08 10.30 566.2
HSBC Australian Dollar Liquidity Fund L AUD Acc Fonds 41348413 HSBC Investment Funds (Luxembourg) S.A. AUD 4.49 10.23 10.48 566.2
HSBC Australian Dollar Liquidity Fund X Fonds 43424309 HSBC Investment Funds (Luxembourg) S.A. AUD 3.97 9.63 9.93 566.2
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 4.39 11.80 12.24 264.74
HSBC Euro Liquidity Fund AD Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.82 - - 21906.96
HSBC Euro Liquidity Fund BD Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.66 - - 21906.96
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 2.84 - - 21906.96
HSBC Euro Liquidity Fund FD Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.86 - - 21906.96
HSBC Euro Liquidity Fund GD Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.88 - - 21906.96
HSBC Euro Liquidity Fund HD Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 3.42 - - 21906.96
HSBC Euro Liquidity Fund J Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 3.65 7.45 6.20 21906.96
HSBC Euro Liquidity Fund K Fonds 31231044 HSBC Investment Funds (Luxembourg) S.A. EUR 3.67 7.53 6.27 21906.96
HSBC Euro Liquidity Fund X Fonds 46137309 HSBC Investment Funds (Luxembourg) S.A. EUR 3.75 7.73 6.54 21560.89