|
HSBC Australian Dollar Liquidity Fund A AUD Inc Fonds
|
43424379
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.49
|
12.29
|
16.48
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund C AUD Acc Fonds
|
41348280
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.01
|
12.94
|
17.26
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund F AUD Inc Fonds
|
41348415
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.53
|
11.90
|
-
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds
|
41348418
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.58
|
12.04
|
16.39
|
821.24
|
|
HSBC Australian Dollar Liquidity Fund J AUD Acc Fonds
|
41348410
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.06
|
13.11
|
17.51
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund L AUD Acc Fonds
|
41348413
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.12
|
13.28
|
17.78
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund X Fonds
|
43424309
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.62
|
12.20
|
16.65
|
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
|
2.22
|
10.48
|
16.34
|
318.44
|
|
HSBC Euro Liquidity Fund AD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.76
|
7.51
|
-
|
30223.52
|
|
HSBC Euro Liquidity Fund BD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.71
|
7.10
|
-
|
30223.52
|
|
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
|
1.78
|
7.56
|
-
|
30223.52
|
|
HSBC Euro Liquidity Fund FD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.81
|
7.64
|
-
|
30223.52
|
|
HSBC Euro Liquidity Fund GD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.83
|
7.73
|
-
|
30223.52
|
|
HSBC Euro Liquidity Fund HD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.85
|
8.34
|
-
|
30223.52
|
|
HSBC Euro Liquidity Fund J Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.10
|
8.85
|
11.06
|
30223.52
|
|
HSBC Euro Liquidity Fund K Fonds
|
31231044
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.12
|
8.94
|
11.19
|
30223.52
|
|
HSBC Euro Liquidity Fund TD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.00
|
-
|
-
|
30223.52
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.