TOP-FONDS/ETFs 1 Tag
 Fondsname   WKN  % 1 Tag
 BGF World Gold F.A2 CHF H A1C1G3  2,96 
 BGF World Gold F.A2 EUR A0BMAL  2,90 
 MEDICAL BioHealth EUR H A0F69B  2,82 
 BGF World Gold F.A2 EUR H A0M9SB  2,70 
 BGF World Gold F.A2 SGD H A0Q5TA  2,45 
 LUNIS Biotech Growth Opp. A2PPKZ  2,41 
 RIM Global Bioscience 580452  2,36 
 MEDICAL BioHealth EUR 941135  2,22 
 BGF World Gold F.A4 USD A1JRXY  2,09 
 Stabilitas - Pacific Gold A0ML6U  1,78 
 Stabilitas - Pacific Gold A2H8YF  1,77 
 WEALTHGATE Biotech Aggres A2PYP9  1,51 
 Schroder ISF BRIC(Br.R.In A0HG8Q  1,16 
 Schroder ISF BRIC(Br.R.In A0JJ0K  1,16 
 Schroder ISF BRIC(Br.R.In A1J8MN  1,15 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 Invesco Technology S&P ETF A0YHMJ  511,90 
 Fidelity Fd.Gl.Technology 921800  498,35 
 Lyxor Nasdaq-100 UE A. ETF LYX00F  426,67 
 Invesco Mark.III p.EQQ ETF 801498  423,58 
 LM Clearbr.US Large Cap G A0MUYQ  421,43 
 JPM-US Technology Fd.A(ac A0DQQ4  420,44 
 DNB Fund - Technology Ret A0MWAN  419,73 
 JPM-US Technology Fd.A(di 987702  416,35 
 iShares NASDAQ-100 UCI ETF A0F5UF  407,45 
 BNPP F.Disruptive Technol A1T8X9  384,71 
 BGF World Technology F.A2 A0BMAN  380,52 
 BGF World Technology F.A2 974499  379,56 
 JPM-US Technology Fd.D(ac 603021  371,94 
 JPM-US Technology Fd.D(ac A0HG3H  370,73 
 Lux.Sel.Fd.-Active Solar  A0RMLX  363,97 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 Lux.Sel.Fd.-Active Solar  A0RMLX  171,99 
 L&G Battery Value-Ch.U ETF A2H5GK  156,11 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 SPDR S&P US Technology ETF A14QB5  151,06 
 iShares S&P 500 I.T.S. ETF A142N1  150,35 
 Invesco Technology S&P ETF A0YHMJ  148,88 
 Amundi ETF Lev.MSCI US ETF A0X8ZS  143,21 
 Xtrackers MSCI USA Inf ETF A1W9KD  135,74 
 Fidelity Fd.Gl.Technology A110YQ  134,41 
 Fidelity Fd.Gl.Technology 921800  133,93 
 Fidelity Fd.Gl.Technology A14RGB  133,84 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  130,48 
 Xtrackers MSCI World I ETF A113FM  127,78 
 SPDR MSCI World Techno ETF A2AE57  127,21 
 Fidelity Fd.Gl.Technology 787208  125,36 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 Structured Sol.Next Gen.R HAFX4V  206,44 
 Thematica - Future Mobili A2JKSP  188,47 
 Schroder ISF Gl.Energy A  A14ZW9  157,54 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 L&G Battery Value-Ch.U ETF A2H5GK  150,06 
 iShares Oil&Gas Expl.& ETF A1JKQL  149,95 
 iShares S&P 500 Energy ETF A142NX  149,31 
 SPDR S&P US Energy Sel ETF A14QB0  148,45 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  144,39 
 Schroder ISF Gl.Energy A  A1JHNV  142,67 
 Schroder ISF Gl.Energy A  A0Q5L7  141,99 
 Schroder ISF Gl.Energy A  A1C8BR  140,79 
 Schroder ISF Gl.Energy A  A0NH4A  139,24 
 Schroder ISF Gl.Energy A  A0J29E  138,88 
 Schroder ISF Gl.Energy B  A0J29F  134,79 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 HSBC GIF Turkey Equity AC A0D9FL  63,15 
 HSBC GIF Turkey Equity AD A0D9FM  59,65 
 ERSTE Stock Istanbul R01  694674  43,42 
 ERSTE Stock Istanbul R01  A0LCA7  43,42 
 ERSTE Stock Istanbul R01  694675  41,21 
 BNPP F.Turkey Eq.C. A0KFJ0  39,64 
 H2O Multibonds FCP R A1J7Z1  38,92 
 BNPP F.Turkey Eq.C. A1T80B  37,45 
 H2O Allegro FCP SR A2PD3Z  33,46 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  31,92 
 H2O Multibonds FCP SR A2PB1P  30,47 
 Lyxor MSCI Turkey UE A ETF LYX02F  28,74 
 SPDR MSCI Europe Consu ETF A1191M  25,41 
 iShares MSCI Turkey U. ETF A0LEW5  24,08 
 Lyxor ST.Europe 600 Pe ETF LYX02Q  23,87 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Schroder ISF Gl.Gold A Ac A2AJQM  49,66 
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  48,32 
 LO Fds.World Gold Exp.P E 813927  46,30 
 L&G Gold Mining UCITS  ETF A0Q8HZ  45,41 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  43,80 
 Multipartner SICAV Konwav A0LEQQ  43,31 
 Sprott-Gold Equity Fund H A1JFDK  43,22 
 Multipartner SICAV Konwav 757324  43,21 
 Multipartner SICAV Konwav A0HF3P  43,17 
 Franklin Gold and Pr.Meta A1C511  41,07 
 BGF World Gold F.A2 CHF H A1C1G3  40,94 
 Lyxor Daily LevDAX UE  ETF LYX04V  40,94 
 Lyxor Daily LevDAX UE  ETF LYX0AD  40,88 
 Xtrackers LevDAX Daily ETF DBX0BZ  40,72 
 BGF World Gold F.A2 EUR H A0M9SB  40,63 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  16,91 
 L&G Gold Mining UCITS  ETF A0Q8HZ  14,28 
 Multipartner SICAV Konwav 757324  14,17 
 Schroder ISF Gl.Gold A Ac A2AJQD  13,77 
 Schroder ISF Gl.Gold A Ac A2AJQM  13,35 
 Multipartner SICAV Konwav A0HF3P  13,24 
 Multipartner SICAV Konwav A0LEQQ  12,89 
 BGF World Gold F.A2 CHF H A1C1G3  12,77 
 VanEck Vectors Gold Mi ETF A12CCL  12,20 
 BGF World Gold F.A4 USD A1JRXY  12,11 
 Amundi Fds.Eq.Jap.Target  A1H4X2  11,99 
 iShares Gold Producers ETF A1JKQJ  11,91 
 CPR Invest-Global Gold Mi A2PJQM  11,38 
 BGF World Gold F.A2 EUR H A0M9SB  11,27 
 Ninety One GSF-Global Gol A0QYGQ  11,07 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 iShares MSCI Pola.U.E. ETF A1H5UP  11,72 
 Lyxor MSCI East.Europe ETF LYX043  9,20 
 Lyxor MSCI East.Europe ETF LYX02C  9,17 
 LUNIS Biotech Growth Opp. A2PPKZ  8,99 
 BGF World Gold F.A2 CHF H A1C1G3  8,14 
 VanEck Vectors Digital ETF A2QQ8F  7,60 
 Schroder ISF Gl.Gold A Ac A2AJQM  7,49 
 BGF World Gold F.A2 EUR H A0M9SB  7,03 
 Franklin Biotechnology Di A1W3XS  6,88 
 Pictet-Biotech HP A0B6Q2  6,84 
 Pictet-Biotech HR A0JKQN  6,78 
 GIS Central & Eastern Eur 621723  6,70 
 GIS Central & Eastern Eur 621725  6,69 
 GIS Central & Eastern Eur 621727  6,62 
 Comgest Growth Europe Sma 631027  6,61 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 LUNIS Biotech Growth Opp. A2PPKZ  8,27 
 BGF World Gold F.A2 SGD H A0Q5TA  6,18 
 WEALTHGATE Biotech Aggres A2PYP9  6,12 
 BGF World Gold F.A4 USD A1JRXY  5,86 
 BGF World Gold F.A2 EUR A0BMAL  5,78 
 BGF World Gold F.A2 EUR H A0M9SB  5,75 
 BGF World Gold F.A2 CHF H A1C1G3  5,75 
 Lyxor NYSE Arca Gold B ETF ETF091  4,75 
 Schroder ISF Gl.Gold A Ac A2AJQD  4,74 
 Schroder ISF Gl.Gold A Ac A2AJQM  4,70 
 Multipartner SICAV Konwav 757324  4,44 
 Multipartner SICAV Konwav A0HF3P  4,39 
 PRIMA - Globale Werte A A0D9KC  4,36 
 Multipartner SICAV Konwav A0LEQQ  4,29 
 Nestor Gold Fonds B 570771  4,27 

>>> Weitere Topfonds





                 
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
JPMorgan Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY Muster KAG
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("H") erzielte 2415 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
HAFX3Z H & A Asset Allocation Fonds A H & A Asset Allocation Fonds A 0,00  EUR
HAFX30 H & A Asset Allocation Fonds B H & A Asset Allocation Fonds B 0,00  EUR
HAFX39 H & A Asset Allocation Fonds CI H & A Asset Allocation Fonds CI 0,00  EUR
786759 H & A Lux AsseKura Deutschland H & A Lux AsseKura Deutschland 1.268,43  EUR 15.04.2013
0 H & A Lux Bond Spezial H & A Lux Bond Spezial 43,77  EUR 21.11.2008
A0CAS9 H & A Lux Geldmarkt - Fonds H & A Lux Geldmarkt - Fonds 50,97  EUR 27.03.2012
798207 H & A Lux GSConcept II H & A Lux GSConcept II 1.110,92  EUR 30.04.2007
763788 H & A Lux ProNobis Primus B H & A Lux ProNobis Primus B 109,20  EUR 10.11.2006
A0JMWP H & A Lux RiAlTO H & A Lux RiAlTO 116,98  EUR 07.10.2021
987153 H & A Lux Trend InterRent A H & A Lux Trend InterRent A 54,16  EUR 23.08.2007
HAFX4X H & A Prime Values Equity A H & A Prime Values Equity A 170,19  EUR 28.03.2024
HAFX4G H & A Rendite Plus B H & A Rendite Plus B 122,08  EUR 05.08.2019
HAFX4J H & A Rendite Plus C II H & A Rendite Plus C II 129,54  EUR 05.08.2019
HAFX53 H & A Stabilitätswährungen H & A Stabilitätswährungen 74,28  EUR 03.08.2017
HAFX3P H & A Unternehmerfonds Europa I A H & A Unternehmerfonds Europa I A 295,51  EUR 20.08.2020
A0MNUN H & A Unternehmerfonds Europa I B H & A Unternehmerfonds Europa I B 155,73  EUR 20.08.2020
A0B65V H & A Wandelanleihen Europa A H & A Wandelanleihen Europa A 72,93  EUR 25.06.2020
A0DK4N H & A Wandelanleihen Europa C I H & A Wandelanleihen Europa C I 53,76  EUR 25.06.2020
HAFX5Y H&A ABSOLUT RETURN GLOBAL SICAV Tr. B H&A ABSOLUT RETURN GLOBAL SICAV Tr. B 48,45  EUR 19.05.2014
848348 H&A Aktien Deutschland-UI H&A Aktien Deutschland-UI 49,11  EUR 30.06.2009
849134 H&A Aktien Euroland UI H&A Aktien Euroland UI 151,72  EUR 15.07.2014
848337 H&A Aktien Global-UI H&A Aktien Global-UI 26,35  EUR 29.01.2010
A3CN2A H&A Euro High Yield Stars SA H&A Euro High Yield Stars SA 89,49  EUR 05.12.2022
A0MU8B H&A Fonds-Select Total Return Strategie H&A Fonds-Select Total Return Strategie 37,91  EUR 28.12.2018
HAFX3N H&A Lux Bond Dynamic A H&A Lux Bond Dynamic A 104,14  EUR 18.08.2011
HAFX1Y H&A Lux Bond Dynamic B H&A Lux Bond Dynamic B 109,03  EUR 14.05.2013
HAFX3M H&A Lux Bond Dynamic CI H&A Lux Bond Dynamic CI 105,96  EUR 04.01.2013
A0F6C5 H&A Lux Equities - VALUE Invest C II H&A Lux Equities - VALUE Invest C II 32,40  EUR 18.05.2020
HAFX5N H&A sharewise Community Fonds A H&A sharewise Community Fonds A 55,90  EUR 29.09.2015
976734 H&A-Universal-Kurzinvest H&A-Universal-Kurzinvest 44,56  EUR 31.07.2019
A0YKM9 H&E Pfadfinder Universal H&E Pfadfinder Universal 24,63  EUR 30.10.2014
A2H7PP H&H Stiftungsfonds - A H&H Stiftungsfonds - A 91,67  EUR 27.03.2024
A2H7PQ H&H Stiftungsfonds - B H&H Stiftungsfonds - B 93,89  EUR 27.03.2024
A3DD91 H&H Stiftungsfonds - C H&H Stiftungsfonds - C 99,95  EUR 27.03.2024
A3DD92 H&H Stiftungsfonds - P H&H Stiftungsfonds - P 99,68  EUR 27.03.2024
A0Q2SE H&K Titan Strategie Portfolio UI H&K Titan Strategie Portfolio UI 79,09  EUR 30.04.2012
260534 H&S FM Global 60 H&S FM Global 60 110,72  EUR 15.06.2015
260535 H&S Global Allocation H&S Global Allocation 133,95  EUR 28.03.2024
A0YHF6 H.A.M. Convertible Growth Fund USD H.A.M. Convertible Growth Fund USD 127,33  USD 12.12.2018
A2AQ9V H.A.M. Global Convertible BF.-USD-D- H.A.M. Global Convertible BF.-USD-D- 1.453,31  USD 27.03.2024
964917 H.A.M. Global Convertible Bond Fd.A H.A.M. Global Convertible Bond Fd.A 2.266,22  EUR 27.03.2024
A0MVNH H.A.M. Global Convertible Bond Fd.A H.A.M. Global Convertible Bond Fd.A 1.811,12  USD 27.03.2024
A0RD13 H.A.M. Global Convertible Bond Fd.A H.A.M. Global Convertible Bond Fd.A 1.790,73  CHF 27.03.2024
A2AQ9U H.A.M. Global Convertible Bond Fd.D H.A.M. Global Convertible Bond Fd.D 1.246,82  EUR 27.03.2024
A2AQ9W H.A.M. Global Convertible Bond Fd.D H.A.M. Global Convertible Bond Fd.D 1.191,65  CHF 27.03.2024
A3DCA3 H+ Top Select Opportunities H+ Top Select Opportunities 94,41  EUR 28.03.2024
A1CXUZ H1 Flexible Top Select H1 Flexible Top Select 71,50  EUR 28.03.2024
A0M575 H2Fonds - H2Conservative H2Fonds - H2Conservative 112,43  EUR 09.08.2013
A0M574 H2Fonds - H2Progressive H2Fonds - H2Progressive 115,09  EUR 09.08.2013
A0RDET H2Fonds - H2Time4Life H2Fonds - H2Time4Life 122,00  EUR 09.08.2013
A1W6F8 H2O Adagio FCP I H2O Adagio FCP I 82.568,08  EUR 26.03.2024
A1404M H2O Adagio FCP I H2O Adagio FCP I 50.837,10  EUR 26.03.2024
A2JFF6 H2O Adagio FCP I H H2O Adagio FCP I H 75.246,85  USD 26.03.2024
H2O Adagio FCP I H H2O Adagio FCP I H 0,00 
H2O Adagio FCP I H H2O Adagio FCP I H 0,00 
A2H9CW H2O Adagio FCP N H2O Adagio FCP N 118,67  EUR 26.03.2024
H2O Adagio FCP N H H2O Adagio FCP N H 0,00 
H2O Adagio FCP Q H2O Adagio FCP Q 0,00 
A1W9G9 H2O Adagio FCP R H2O Adagio FCP R 147,38  EUR 05.07.2023
A2PB1K H2O Adagio FCP R H2O Adagio FCP R 108,22  EUR 26.03.2024
H2O Adagio FCP R H H2O Adagio FCP R H 0,00 
H2O Adagio FCP R H H2O Adagio FCP R H 0,00 
A2JFF7 H2O Adagio FCP R SD H H2O Adagio FCP R SD H 139,26  USD 05.07.2023
H2O Adagio FCP SR H H2O Adagio FCP SR H 0,00 
H2O Adagio FCP SR H H2O Adagio FCP SR H 0,00 
A2QEHN H2O Adagio SP I H2O Adagio SP I 3.604,51  EUR 30.09.2022
A2QEHV H2O Adagio SP N H2O Adagio SP N 5,31  EUR 30.09.2022
A2QEHM H2O Adagio SP R H2O Adagio SP R 6,79  EUR 30.09.2022
A2QEHY H2O Adagio SP SR H2O Adagio SP SR 4,90  EUR 30.09.2022
A2QEH0 H2O Adagio SP SR H H2O Adagio SP SR H 5,25  USD 30.09.2022
A2PFY7 H2O Allegro FCP HCHF R (C) H2O Allegro FCP HCHF R (C) 107,18  CHF 26.03.2024
A1160D H2O Allegro FCP I H2O Allegro FCP I 207.778,48  EUR 26.03.2024
A2JH9A H2O Allegro FCP N H2O Allegro FCP N 157,30  EUR 26.03.2024
A14WE8 H2O Allegro FCP R H2O Allegro FCP R 38.905,01  EUR 05.07.2023
A2PD3Z H2O Allegro FCP R (C) H2O Allegro FCP R (C) 115,04  EUR 26.03.2024
A2QFFF H2O Allegro SP HCHF SR H2O Allegro SP HCHF SR 17,78  CHF 30.09.2022
A2QE2X H2O Allegro SP I H2O Allegro SP I 33.127,05  EUR 30.09.2022
A2QE2V H2O Allegro SP N H2O Allegro SP N 25,55  EUR 30.09.2022
A2QE2U H2O Allegro SP SR H2O Allegro SP SR 19,12  EUR 30.09.2022
A2QE2W H2O Allegro SP SR H2O Allegro SP SR 6.500,58  EUR 30.09.2022
A2N399 H2O Atlanterra Fund I EUR H2O Atlanterra Fund I EUR 0,00  EUR
A2PVLC H2O Barry Volatility Arbitr.Fd.I EUR H2O Barry Volatility Arbitr.Fd.I EUR 0,00  EUR
A2DVL7 H2O Fidelio I H H2O Fidelio I H 84,52  EUR 30.09.2021
A2JNT6 H2O Fidelio N H H2O Fidelio N H 79,48  EUR 30.09.2021
A2DVL8 H2O Fidelio R H2O Fidelio R 87,89  USD 30.09.2021
A2DVL6 H2O Fidelio R H H2O Fidelio R H 79,50  EUR 30.09.2021
A2N39T H2O Largo IC H2O Largo IC 115,16  EUR 26.03.2024
A2PLV6 H2O Largo SR H2O Largo SR 109,15  EUR 26.03.2024
A1H7PW H2O Moderato FCP I H2O Moderato FCP I 106.480,79  EUR 26.03.2024
A2JGRB H2O Moderato FCP I H H2O Moderato FCP I H 67.813,92  USD 26.03.2024
A2JM47 H2O Moderato FCP N H2O Moderato FCP N 115,93  EUR 26.03.2024
A1W9HB H2O Moderato FCP R H2O Moderato FCP R 190,29  EUR 05.07.2023
A2JFGA H2O Moderato FCP R H H2O Moderato FCP R H 100,00  USD 05.12.2022
A2PD3Y H2O Moderato FCP SR H2O Moderato FCP SR 109,12  EUR 26.03.2024
A2QE2C H2O Moderato SP I H2O Moderato SP I 4.019,20  EUR 30.09.2022
A2QE2A H2O Moderato SP I H H2O Moderato SP I H 2.568,84  USD 30.09.2022
A2QE2B H2O Moderato SP N H2O Moderato SP N 4,54  EUR 30.09.2022
A2QE19 H2O Moderato SP R H H2O Moderato SP R H 6,02  USD 30.09.2022
A2QE17 H2O Moderato SP SR H2O Moderato SP SR 4,36  EUR 30.09.2022
A2QEGH H2O Moderato SP SR H2O Moderato SP SR 7,43  EUR 30.09.2022
A2QE18 H2O Moderato SP SR H H2O Moderato SP SR H 4,53  USD 30.09.2022
A2PHAZ H2O Multi Aggregate Fund HIB H2O Multi Aggregate Fund HIB 114,49  EUR 26.03.2024
A2PHAY H2O Multi Aggregate Fund HNB H2O Multi Aggregate Fund HNB 113,73  EUR 26.03.2024
A2PHAU H2O Multi Aggregate Fund HR B H2O Multi Aggregate Fund HR B 108,45  CHF 26.03.2024
A2DVCA H2O Multi Aggregate Fund I H2O Multi Aggregate Fund I 175,18  USD 26.03.2024
A2DVLX H2O Multi Aggregate Fund I H H2O Multi Aggregate Fund I H 140,42  EUR 26.03.2024
A2JCHH H2O Multi Aggregate Fund I H H2O Multi Aggregate Fund I H 111,54  EUR 26.03.2024
A2PZ5K H2O Multi Aggregate Fund I H H2O Multi Aggregate Fund I H 125,35  CHF 26.03.2024
A2DVLY H2O Multi Aggregate Fund R H2O Multi Aggregate Fund R 166,13  USD 26.03.2024
A2DVLW H2O Multi Aggregate Fund R H H2O Multi Aggregate Fund R H 136,60  EUR 26.03.2024
A2PHA7 H2O Multi Aggregate Fund RB H2O Multi Aggregate Fund RB 123,07  USD 26.03.2024
A2PHAX H2O Multi Aggregate Fund RB H H2O Multi Aggregate Fund RB H 112,12  EUR 26.03.2024
A2DVL1 H2O Multi Emerging Debt I H2O Multi Emerging Debt I 127,85  EUR 26.03.2024
A2DVL3 H2O Multi Emerging Debt I H H2O Multi Emerging Debt I H 97,02  EUR 26.03.2024
A2DVL0 H2O Multi Emerging Debt R H2O Multi Emerging Debt R 107,13  EUR 26.03.2024
A2DVL5 H2O Multi Emerging Debt R H2O Multi Emerging Debt R 109,97  USD 26.03.2024
A2DVL2 H2O Multi Emerging Debt R H H2O Multi Emerging Debt R H 92,57  EUR 26.03.2024
A2H9PN H2O Multibonds FCP EUR N H2O Multibonds FCP EUR N 186,04  EUR 26.03.2024
H2O Multibonds FCP EUR Q H2O Multibonds FCP EUR Q 0,00 
H2O Multibonds FCP H CHF I H2O Multibonds FCP H CHF I 0,00 
H2O Multibonds FCP H CHF N H2O Multibonds FCP H CHF N 0,00 
H2O Multibonds FCP H CHF R H2O Multibonds FCP H CHF R 0,00 
H2O Multibonds FCP H SDG I H2O Multibonds FCP H SDG I 0,00 
H2O Multibonds FCP H SDG R H2O Multibonds FCP H SDG R 0,00 
H2O Multibonds FCP H USD I H2O Multibonds FCP H USD I 0,00 
A2PB1Q H2O Multibonds FCP H USD R H2O Multibonds FCP H USD R 127,64  USD 26.03.2024
A1H43G H2O Multibonds FCP I H2O Multibonds FCP I 274.750,32  EUR 26.03.2024
A1J7Z1 H2O Multibonds FCP R H2O Multibonds FCP R 523,15  EUR 03.07.2023
A12B6M H2O Multibonds FCP R H2O Multibonds FCP R 134,42  EUR 05.07.2023
A2PB1P H2O Multibonds FCP R H2O Multibonds FCP R 119,75  EUR 26.03.2024
A2PJCZ H2O Multibonds FCP R C/D H2O Multibonds FCP R C/D 65,22  EUR 26.03.2024
H2O Multibonds FCP R H H2O Multibonds FCP R H 0,00 
H2O Multibonds FCP SGD I H2O Multibonds FCP SGD I 0,00 
H2O Multibonds FCP SGD R H2O Multibonds FCP SGD R 0,00 
H2O Multibonds FCP USD I H2O Multibonds FCP USD I 0,00 
H2O Multibonds FCP USD R H2O Multibonds FCP USD R 0,00 
A2QE2D H2O Multibonds SP I H2O Multibonds SP I 28.711,84  EUR 30.09.2022
A2QE2E H2O Multibonds SP N H2O Multibonds SP N 19,87  EUR 30.09.2022
A2QD79 H2O Multibonds SP R H2O Multibonds SP R 55,37  EUR 30.09.2022
A2QEL0 H2O Multibonds SP R H2O Multibonds SP R 17,63  EUR 30.09.2022
A2QE2F H2O Multibonds SP SR H2O Multibonds SP SR 8,69  EUR 30.09.2022
A2QELU H2O Multibonds SP SR H2O Multibonds SP SR 14,00  EUR 30.09.2022
A12GAZ H2O Multiequities FCP I H2O Multiequities FCP I 184.913,60  EUR 26.03.2024
A2JSHN H2O Multiequities FCP NC H2O Multiequities FCP NC 113,28  EUR 26.03.2024
A14TS1 H2O Multiequities FCP R H2O Multiequities FCP R 336,51  EUR 26.03.2024
A2QE2Z H2O Multiequities SP I H2O Multiequities SP I 5.383,71  EUR 30.09.2022
A2QE20 H2O Multiequities SP N H2O Multiequities SP N 3,48  EUR 30.09.2022
A2QE2Y H2O Multiequities SP R H2O Multiequities SP R 10,02  EUR 30.09.2022
H2O Multistrategies FCP I H2O Multistrategies FCP I 0,00 
A2JGRS H2O Multistrategies FCP NC H2O Multistrategies FCP NC 81,74  EUR 26.03.2024
A1JFPS H2O Multistrategies FCP R H2O Multistrategies FCP R 257,45  EUR 26.03.2024
A2QE2J H2O Multistrategies SP I H2O Multistrategies SP I 26.198,22  EUR 30.09.2022
A2QE2H H2O Multistrategies SP N H2O Multistrategies SP N 10.999,90  USD 30.09.2022
A2QE2K H2O Multistrategies SP R H2O Multistrategies SP R 24,82  EUR 30.09.2022
A2QE2G H2O Multistrategies SP R H2O Multistrategies SP R 11,93  USD 30.09.2022
A12EE4 H2O Vivace FCP I H2O Vivace FCP I 180.336,89  EUR 26.03.2024
H2O Vivace FCP I H H2O Vivace FCP I H 0,00 
H2O Vivace FCP I H H2O Vivace FCP I H 0,00 
A2JB63 H2O Vivace FCP N H2O Vivace FCP N 99,30  EUR 26.03.2024
H2O Vivace FCP Q H2O Vivace FCP Q 0,00 
A113HY H2O Vivace FCP R H2O Vivace FCP R 67.262,12  EUR 26.03.2024
A2AP43 H2O Vivace FCP R H H2O Vivace FCP R H 36.525,43  USD 26.03.2024
H2O Vivace FCP R H H2O Vivace FCP R H 0,00 
H2O Vivace FCP R H H2O Vivace FCP R H 0,00 
A2QEBH H2O Vivace SP I H2O Vivace SP I 7.778,92  EUR 30.09.2022
A2QEBF H2O Vivace SP I H H2O Vivace SP I H 4.151,98  USD 30.09.2022
A2QEBC H2O Vivace SP N H2O Vivace SP N 4,38  EUR 30.09.2022
A2QEBE H2O Vivace SP R H2O Vivace SP R 2.888,79  EUR 30.09.2022
A2QEBB H2O Vivace SP R H2O Vivace SP R 1.490,37  USD 30.09.2022
A3CY8R Haas invest4 innovation R Haas invest4 innovation R 41,14  EUR 27.03.2024
A3CY8Q Haas invest4 innovation S Haas invest4 innovation S 83,54  EUR 27.03.2024
A3E3Y5 Habona Basic Needs I Habona Basic Needs I 110,92  EUR 28.03.2024
A3E3Y6 Habona Basic Needs R Habona Basic Needs R 111,39  EUR 28.03.2024
A2H9B0 Habona Nahversorgungsfonds Deutschland Habona Nahversorgungsfonds Deutschland 52,25  EUR 27.03.2024
A1W98T HAC Quant DIVIDENDENSTARS global A HAC Quant DIVIDENDENSTARS global A 125,22  EUR 28.03.2024
A2N5NK HAC Quant DIVIDENDENSTARS global I HAC Quant DIVIDENDENSTARS global I 2.861,82  EUR 28.03.2024
213894 HAC Quant DIVIDENDENSTARS global T HAC Quant DIVIDENDENSTARS global T 199,00  EUR 28.03.2024
A3CT6U HAC Quant MEGATRENDS dynamisch gl.R HAC Quant MEGATRENDS dynamisch gl.R 29,42  EUR 28.03.2024
A2DTL3 HAC Quant RENDITEPLUS def.Gl I HAC Quant RENDITEPLUS def.Gl I 1.025,55  EUR 28.03.2024
A2DTL4 HAC Quant RENDITEPLUS defensiv gl.R HAC Quant RENDITEPLUS defensiv gl.R 25,42  EUR 28.03.2024
A143AM HAC Quant STIFTUNGSFONDS fl. gl. H HAC Quant STIFTUNGSFONDS fl. gl. H 180,69  EUR 28.03.2024
A143AN HAC Quant STIFTUNGSFONDS fl. gl. I HAC Quant STIFTUNGSFONDS fl. gl. I 3.015,56  EUR 28.03.2024
A143AL HAC Quant STIFTUNGSFONDS fl. gl. LAC HAC Quant STIFTUNGSFONDS fl. gl. LAC 30,54  EUR 28.03.2024
A2P5N9 HAC Quant STIFTUNGSFONDS fl. gl. W HAC Quant STIFTUNGSFONDS fl. gl. W 104,23  EUR 28.03.2024
HAC Quant STIFTUNGSFONDS fl.gl.FDL HAC Quant STIFTUNGSFONDS fl.gl.FDL 0,00 
A0M1KH HAC World Top-Investors I HAC World Top-Investors I 864,43  EUR 29.01.2016
A0M1KG HAC World Top-Investors P HAC World Top-Investors P 95,22  EUR 30.06.2020
983445 HAIG Balance First Euro Invest HAIG Balance First Euro Invest 202,66  EUR 28.03.2024
933804 HAIG Global Concept Fonds HAIG Global Concept Fonds 2,32  EUR 13.04.2017
A0B6KZ HAIG Inflation Linked Bond A HAIG Inflation Linked Bond A 53,62  EUR 12.09.2008
HAFX8J HAIG International - Basic Fund A HAIG International - Basic Fund A 10,03  EUR 28.03.2024
157182 HAIG MB Cash Plus HAIG MB Cash Plus 54,02  EUR 29.12.2006
930635 HAIG MB Life Sciences HAIG MB Life Sciences 83,64  EUR 15.12.2008
HAFX18 HAIG Select Flexibel HAIG Select Flexibel 89,19  EUR 04.09.2014
A0HMAW HAIG Select Formel 25 A HAIG Select Formel 25 A 62,54  EUR 13.07.2016
988697 HAIG Select Formel 25 B HAIG Select Formel 25 B 85,02  EUR 13.07.2016
A0HMAX HAIG Select Multi Asset A HAIG Select Multi Asset A 61,78  EUR 27.08.2019
988699 HAIG Select Multi Asset B HAIG Select Multi Asset B 82,16  EUR 27.08.2019
HAFX17 HAIG Select Nachhaltigkeit B HAIG Select Nachhaltigkeit B 84,13  EUR 07.09.2010
A0LFXM HAIG Trend Inter-Rent II HAIG Trend Inter-Rent II 52,85  EUR 07.03.2012
A0NJKK Hakala Fonds - Absolute Return Strategy Hakala Fonds - Absolute Return Strategy 51,72  EUR 24.05.2012
A2JQLA HAL Euro Bonds Select XT HAL Euro Bonds Select XT 95,16  EUR 27.03.2024
A1110K HAL Euro Corporate Hybrid Bonds IA HAL Euro Corporate Hybrid Bonds IA 96,55  EUR 27.03.2024
A2AJHE HAL European Dividends RA HAL European Dividends RA 98,76  EUR 27.03.2024
HAL European Dividends XT HAL European Dividends XT 0,00 
A2DWUN HAL European Equities XT HAL European Equities XT 129,87  EUR 27.03.2024
A0F6C4 HAL European Small Cap Equities IT EUR HAL European Small Cap Equities IT EUR 90,75  EUR 28.03.2024
921694 HAL European Small Cap Equities RA EUR HAL European Small Cap Equities RA EUR 100,52  EUR 28.03.2024
921695 HAL European Small Cap Equities RT EUR HAL European Small Cap Equities RT EUR 156,61  EUR 28.03.2024
HAFX7S HAL Global Bond Opportunities IA HAL Global Bond Opportunities IA 82,46  EUR 27.03.2024
HAFX02 HAL Global Bond Opportunities RA HAL Global Bond Opportunities RA 96,93  EUR 27.03.2024
A2DHUJ HAL Global Bonds IA HAL Global Bonds IA 82,83  EUR 27.03.2024
HAFX01 HAL Global Equities RA HAL Global Equities RA 203,06  EUR 27.03.2024
HAFX3J HAL Multi Asset Balanced RA HAL Multi Asset Balanced RA 141,59  EUR 27.03.2024
HAFX4H HAL Multi Asset Conservative IA HAL Multi Asset Conservative IA 108,88  EUR 27.03.2024
HAFX4F HAL Multi Asset Conservative RA HAL Multi Asset Conservative RA 110,06  EUR 27.03.2024
HAFX4R HAL Multi Asset Conservative SA HAL Multi Asset Conservative SA 110,58  EUR 27.03.2024
HAFX2Z HAL Multi Asset Dynamic RA HAL Multi Asset Dynamic RA 110,46  EUR 27.03.2024
988701 HAL Multi Asset Dynamic RT HAL Multi Asset Dynamic RT 137,99  EUR 27.03.2024
A0JELN HAL Nachhaltigkeitsfonds Stiftungen IA HAL Nachhaltigkeitsfonds Stiftungen IA 104,45  EUR 27.03.2024
A2H7NH HAL Nachhaltigkeitsfonds Stiftungen SA HAL Nachhaltigkeitsfonds Stiftungen SA 88,53  EUR 27.03.2024
A2ADW9 HAL Solid RA HAL Solid RA 102,27  EUR 27.03.2024
A0YBNP HAL Solid RT HAL Solid RT 114,65  EUR 27.03.2024
A2P0UY HAL Sust.Euro High Yield Corp.Bd.R HAL Sust.Euro High Yield Corp.Bd.R 99,32  EUR 27.03.2024
A0RLE8 HAL Sustain.Euro IG Corporate Bds.IA HAL Sustain.Euro IG Corporate Bds.IA 133,45  EUR 27.03.2024
260507 HAL Sustainable Euro Bonds IA HAL Sustainable Euro Bonds IA 132,51  EUR 27.03.2024
A2JF7E HAL Sustainable Global Equities XA HAL Sustainable Global Equities XA 139,12  EUR 27.03.2024
A2JF67 HAL Sustainable Mixed Euro Bonds XA HAL Sustainable Mixed Euro Bonds XA 92,48  EUR 27.03.2024
A0MVZT HAL Systematic Multi Asset Balanced HAL Systematic Multi Asset Balanced 138,85  EUR 27.03.2024
A0MVZV HAL Systematic Multi Asset Conservative HAL Systematic Multi Asset Conservative 112,04  EUR 27.03.2024
A2P9QY HAL Systematic Multi Asset Def.XT HAL Systematic Multi Asset Def.XT 90,87  EUR 27.03.2024
A0MVZU HAL Systematic Multi Asset Dynamic R HAL Systematic Multi Asset Dynamic R 188,84  EUR 27.03.2024
A2QCXB HAL Systematic Multi Asset Dynamic X HAL Systematic Multi Asset Dynamic X 125,19  EUR 27.03.2024
A0MVZR HAL Systematic Multi Asset Growth HAL Systematic Multi Asset Growth 160,83  EUR 27.03.2024
DK0EF7 Hamburger Nachh.-Best in Progress I Hamburger Nachh.-Best in Progress I 109,94  EUR 28.03.2024
DK0EF6 Hamburger Nachh.-Best in Progress P Hamburger Nachh.-Best in Progress P 108,42  EUR 28.03.2024
DK0LMD Hamburger Nachh.-Best in Progress V Hamburger Nachh.-Best in Progress V 111,16  EUR 28.03.2024
DK0LKA Hamburger Nachhaltigk.Best in Progress D Hamburger Nachhaltigk.Best in Progress D 0,00  EUR
DK0LJ3 Hamburger Stiftungsfonds D Hamburger Stiftungsfonds D 942,74  EUR 28.03.2024
A0YCK3 Hamburger Stiftungsfonds I Hamburger Stiftungsfonds I 854,13  EUR 28.03.2024
A0YCK4 Hamburger Stiftungsfonds P Hamburger Stiftungsfonds P 83,77  EUR 28.03.2024
A0YCK2 Hamburger Stiftungsfonds T Hamburger Stiftungsfonds T 111,88  EUR 28.03.2024
A0NA2M Hamon Asian Market Leaders Fund GBP Hamon Asian Market Leaders Fund GBP 12,53  GBP 31.03.2023
A0ESCA Hamon Asian Market Leaders Fund USD Hamon Asian Market Leaders Fund USD 19,88  USD 31.03.2023
A2P4PH HANetf Alerian Midst.Energy Div.UE HANetf Alerian Midst.Energy Div.UE 13,84  USD 28.03.2024
A3DGLA HANetf El.Veh.Ch.Infr.UE HANetf El.Veh.Ch.Infr.UE 1,92  USD 28.03.2024
A3CPGK HANetf ICAV - Cleaner Living ESG-S UE HANetf ICAV - Cleaner Living ESG-S UE 4,35  USD 26.09.2022
A2QKWN HANetf ICAV-Global Online Retail UE HANetf ICAV-Global Online Retail UE 1,82  USD 05.05.2023
A3CUJ9 HANetf Procure Space UE HANetf Procure Space UE 4,42  USD 26.02.2024
A3CPGG HANetf S&P Gl.Cl.Energy S.HANzero UE HANetf S&P Gl.Cl.Energy S.HANzero UE 4,35  USD 26.02.2024
A2JR0H HAN-GINS Cloud Techn.Equal Weight UE HAN-GINS Cloud Techn.Equal Weight UE 11,78  USD 27.03.2024
A2PFPC HAN-GINS Indxx Healthc.Megatr.Equal W.UE HAN-GINS Indxx Healthc.Megatr.Equal W.UE 7,21  USD 28.03.2024
A2JR0J HAN-GINS Tech Megatrend Equal Weight UE HAN-GINS Tech Megatrend Equal Weight UE 12,85  USD 28.03.2024
531731 HannoverscheBasisInvest HannoverscheBasisInvest 56,60  EUR 27.03.2024
531733 HannoverscheMaxInvest HannoverscheMaxInvest 54,98  EUR 27.03.2024
531732 HannoverscheMediumInvest HannoverscheMediumInvest 66,92  EUR 27.03.2024
847910 Hansa Invest Hansaeffekt Hansa Invest Hansaeffekt 45,94  EUR 31.03.2008
976626 Hansa Invest HansaTop 25 Hansa Invest HansaTop 25 30,79  EUR 31.03.2008
979978 Hansa Invest Hansavision D&P Hansa Invest Hansavision D&P 28,32  EUR 31.03.2008
540024 Hansa Invest Pioneer Global Hedge I Hansa Invest Pioneer Global Hedge I 92,80  EUR 31.08.2007
976620 HANSAaccura HANSAaccura 58,97  EUR 28.03.2024
532149 HANSAaccura Class S HANSAaccura Class S 59,02  EUR 27.02.2019
979972 HANSAamerika HANSAamerika 36,19  EUR 30.11.2012
976627 HANSAas HANSAas 68,88  EUR 31.08.2010
979973 HANSAasia HANSAasia 35,89  EUR 07.12.2012
979971 HANSAbalance A HANSAbalance A 79,44  EUR 28.03.2024
532150 HANSAbalance Class S HANSAbalance Class S 71,20  EUR 25.09.2017
A3DCAU HANSAbalance VA HANSAbalance VA 100,83  EUR 28.03.2024
979974 HANSAcentro HANSAcentro 83,28  EUR 28.03.2024
532151 HANSAcentro Class S HANSAcentro Class S 65,76  EUR 27.02.2019
976621 HANSAdefensive HANSAdefensive 48,76  EUR 28.03.2024
A1J67V HANSAdividende HANSAdividende 136,81  EUR 28.03.2024
979975 HANSAdynamic A HANSAdynamic A 80,44  EUR 28.03.2024
532152 HANSAdynamic Class S HANSAdynamic Class S 58,71  EUR 27.02.2019
A2P3XL HANSAdynamic V HANSAdynamic V 60,19  EUR 28.03.2024
976623 HANSAertrag HANSAertrag 28,61  EUR 28.03.2024
847915 HANSAeuropa Class A HANSAeuropa Class A 52,47  EUR 28.03.2024
A3DCAW HANSAeuropa Class I HANSAeuropa Class I 110,04  EUR 28.03.2024
A2DTL1 HANSAeuropa Class S HANSAeuropa Class S 12,89  EUR 28.03.2024
A2P3XN HANSAeuropa Class V HANSAeuropa Class V 12,40  EUR 28.03.2024
532133 HANSAgarant 2013 HANSAgarant 2013 105,28  EUR 22.02.2013
A2QJK0 HANSAglobal Structure A HANSAglobal Structure A 82,04  EUR 28.03.2024
A2QJK1 HANSAglobal Structure I HANSAglobal Structure I 83,05  EUR 28.03.2024
A0RHG7 HANSAgold EUR-Klasse HANSAgold EUR-Klasse 62,28  EUR 28.03.2024
A2P3XY HANSAgold EUR-Klasse A HANSAgold EUR-Klasse A 56,63  EUR 28.03.2024
A2H68K HANSAgold EUR-Klasse F H HANSAgold EUR-Klasse F H 63,44  EUR 28.03.2024
A0NEKK HANSAgold USD-Klasse HANSAgold USD-Klasse 90,49  USD 28.03.2024
A2H68L HANSAgold USD-Klasse F HANSAgold USD-Klasse F 71,56  USD 28.03.2024
981770 HANSAimmobilia HANSAimmobilia 45,07  EUR 04.10.2012
847908 HANSAinternat. Class A HANSAinternat. Class A 17,25  EUR 28.03.2024
532145 HANSAinternat. Class I HANSAinternat. Class I 17,95  EUR 28.03.2024
A3C543 Hansainvest AI ESG Leaders R Hansainvest AI ESG Leaders R 82,26  CHF 18.09.2023
A3C542 Hansainvest AI ESG Leaders R Hansainvest AI ESG Leaders R 85,88  EUR 18.09.2023
A2QAX4 HANSAInvest Dynamic Income I HANSAInvest Dynamic Income I 104,90  EUR 31.01.2023
971151 Hansainvest Lux Umbrella - Interbond Hansainvest Lux Umbrella - Interbond 96,64  EUR 28.03.2024
972261 Hansa-Nord-Lux EURO-Bond Hansa-Nord-Lux EURO-Bond 66,60  EUR 07.12.2009
987869 Hansa-Nord-Lux EUROPA-BOND Hansa-Nord-Lux EUROPA-BOND 54,71  EUR 07.12.2009
A2QJKU HANSAperspektive A HANSAperspektive A 109,75  EUR 28.03.2024
A2QJKV HANSAperspektive I HANSAperspektive I 111,88  EUR 28.03.2024
800626 HANSApost Balanced HANSApost Balanced 53,97  EUR 28.03.2024
977028 HANSApost Europa HANSApost Europa 57,11  EUR 28.03.2024
800625 HANSApost Eurorent HANSApost Eurorent 49,20  EUR 28.03.2024
531737 HANSApost Megatrend HANSApost Megatrend 224,79  EUR 28.03.2024
A2DHTW HANSApraemie HANSApraemie 0,00  EUR
847901 HANSArenta HANSArenta 20,60  EUR 28.03.2024
A2AQZV HANSArenten Spezial A HANSArenten Spezial A 51,43  EUR 28.03.2024
A3DCAV HANSArenten Spezial I HANSArenten Spezial I 99,28  EUR 28.03.2024
A2AQZW HANSArenten Spezial X HANSArenten Spezial X 48,10  EUR 28.03.2024
847902 HANSAsecur HANSAsecur 49,29  EUR 28.03.2024
A1H44U HANSAsmart Select E A HANSAsmart Select E A 91,67  EUR 28.03.2024
A1JXM6 HANSAsmart Select E I HANSAsmart Select E I 74,44  EUR 28.03.2024
A12BSZ HANSAsmart Select G HANSAsmart Select G 59,40  EUR 28.03.2024
A1JDWK HANSAwerte EUR A H HANSAwerte EUR A H 35,13  EUR 28.03.2024
A0RHG5 HANSAwerte USD A HANSAwerte USD A 46,63  USD 28.03.2024
HANSAwerte USD F HANSAwerte USD F 0,00 
847909 HANSAzins HANSAzins 23,36  EUR 28.03.2024
A2PF02 HANSEATISCHER Stiftungsfonds I HANSEATISCHER Stiftungsfonds I 45,60  EUR 12.07.2023
A2PF03 HANSEATISCHER Stiftungsfonds R HANSEATISCHER Stiftungsfonds R 45,06  EUR 12.07.2023
847044 HanseMerkur Rentenfonds INVESCO HanseMerkur Rentenfonds INVESCO 34,53  EUR 30.12.2008
A2P0U9 HanseMerkur Str.ausgewogen Nachhaltigk. HanseMerkur Str.ausgewogen Nachhaltigk. 116,61  EUR 27.03.2024
A1JGB2 HanseMerkur Strategie ausgewogen HanseMerkur Strategie ausgewogen 165,23  EUR 27.03.2024
A3D05D HanseMerkur Strategie chancenreich I HanseMerkur Strategie chancenreich I 113,14  EUR 27.03.2024
A1JGB0 HanseMerkur Strategie chancenreich P HanseMerkur Strategie chancenreich P 205,69  EUR 27.03.2024
A3DQ11 HanseMerkur Strategie chancenreich R HanseMerkur Strategie chancenreich R 111,80  EUR 27.03.2024
A1JGB1 HanseMerkur Strategie sicherheitsbewusst HanseMerkur Strategie sicherheitsbewusst 119,89  EUR 27.03.2024
A0LERW Hansen & Heinrich Universal Fonds A Hansen & Heinrich Universal Fonds A 111,46  EUR 27.03.2024
A2JF62 Hansen & Heinrich Universal Fonds S Hansen & Heinrich Universal Fonds S 98,18  EUR 27.03.2024
A1145D HaRa-Invest UI B HaRa-Invest UI B 91,37  EUR 27.03.2024
A3D1ZQ Hard Value Fund I Hard Value Fund I 117,71  EUR 28.03.2024
A3D1ZP Hard Value Fund R Hard Value Fund R 115,99  EUR 28.03.2024
A3D2YL Hard Value Fund S Hard Value Fund S 119,46  EUR 28.03.2024
A0NEBQ Hartz Regehr Substanz-Fonds A EUR Hartz Regehr Substanz-Fonds A EUR 1.304,38  EUR 27.03.2024
A2QBG9 Hartz Regehr Substanz-Fonds M EUR Hartz Regehr Substanz-Fonds M EUR 100,46  EUR 27.03.2024
A0MYEJ Hartz Regehr Vermögens-Fonds A EUR Hartz Regehr Vermögens-Fonds A EUR 831,87  EUR 27.03.2024
A3CNEC Hartz Regehr Vermögens-Fonds M EUR Hartz Regehr Vermögens-Fonds M EUR 97,98  EUR 27.03.2024
A2DWQR Harvest Asia Stock EUR RT Harvest Asia Stock EUR RT 97,57  EUR 27.04.2023
A2JH45 Harvest Asia Stock S USD Harvest Asia Stock S USD 89,36  USD 28.04.2023
A2DWQS Harvest Asia Stock USD RT Harvest Asia Stock USD RT 94,16  USD 27.04.2023
A119XZ Harvest China A Shares Equity Fd.A USD Harvest China A Shares Equity Fd.A USD 0,00  USD
0 Hasenbichler Commodities AG Hasenbichler Commodities AG 14.463,40  USD 28.04.2006
0 Hasenbichler DRC AG Hasenbichler DRC AG 1.463,18  EUR 28.04.2006
0 Hasenbichler Glob.Hedge Strat.Gara.Zert. Hasenbichler Glob.Hedge Strat.Gara.Zert. 911,30  EUR 23.02.2007
0 Hasenbichler MOC GmbH Hasenbichler MOC GmbH 678,02  EUR 31.03.2006
A0B527 Haspa MultiInvest Chance Haspa MultiInvest Chance 84,21  EUR 28.03.2024
A0DQU2 Haspa MultiInvest Chance+ Haspa MultiInvest Chance+ 91,52  EUR 28.03.2024
A0B525 Haspa MultiInvest Ertrag+ Haspa MultiInvest Ertrag+ 38,20  EUR 28.03.2024
A0B526 Haspa MultiInvest Wachstum Haspa MultiInvest Wachstum 43,08  EUR 28.03.2024
A0M1PS Haspa PB Aktien Discount Konzept Haspa PB Aktien Discount Konzept 73,23  EUR 30.11.2020
A0M6KE Haspa PB HBSF Haspa PB HBSF 114,05  EUR 28.02.2017
A0M1PT Haspa PB Renten Plus Haspa PB Renten Plus 87,80  EUR 22.07.2014
A0M1PR Haspa PB Strategie Chance P Haspa PB Strategie Chance P 1.408,44  EUR 28.03.2024
A0M1PP Haspa PB Strategie Rendite P Haspa PB Strategie Rendite P 977,36  EUR 28.03.2024
A0M1PQ Haspa PB Strategie Wachstum P Haspa PB Strategie Wachstum P 1.181,98  EUR 28.03.2024
A2H6NE Haspa PB Strategie Wachstum V Haspa PB Strategie Wachstum V 1.093,55  EUR 28.03.2024
DK0EF5 Haspa Potenzial I Haspa Potenzial I 112,30  EUR 28.03.2024
DK0EF4 Haspa Potenzial P Haspa Potenzial P 110,17  EUR 28.03.2024
DK0LMC Haspa Potenzial V Haspa Potenzial V 121,49  EUR 28.03.2024
A0M1PU Haspa Substanz Haspa Substanz 77,90  EUR 28.03.2024
A0Q74Z Haspa TrendKonzept P Haspa TrendKonzept P 86,86  EUR 28.03.2024
A2H6QT Haspa TrendKonzept V Haspa TrendKonzept V 93,14  EUR 28.03.2024
DK0EE9 Haspa Zielfonds 2017-2020 Haspa Zielfonds 2017-2020 81,10  EUR 30.12.2010
DK0EFA Haspa Zielfonds 2021-2024 Haspa Zielfonds 2021-2024 82,08  EUR 30.12.2010
DK0EFB Haspa Zielfonds 2025-2028 Haspa Zielfonds 2025-2028 82,17  EUR 30.12.2010
A0MKUB Haspa-EuroProtect 8/2013 Haspa-EuroProtect 8/2013 95,52  EUR 30.08.2013
A3CQVU HaVa Flexible Allocation HaVa Flexible Allocation 54,51  EUR 27.03.2024
A1JCQD HB Fonds Rendite Global Plus I(a) HB Fonds Rendite Global Plus I(a) 80,95  EUR 27.03.2024
A0Q6JJ HB Fonds Rendite Global Plus I(t) HB Fonds Rendite Global Plus I(t) 88,62  EUR 27.03.2024
A0Q6JK HB Fonds Rendite Global Plus P HB Fonds Rendite Global Plus P 82,25  EUR 27.03.2024
A0Q6JL HB Fonds Substanz Plus I HB Fonds Substanz Plus I 73,10  EUR 27.03.2024
A0Q6JM HB Fonds Substanz Plus P HB Fonds Substanz Plus P 75,24  EUR 27.03.2024
A1JKH9 HB Strategie Hartwährungsanlagen I HB Strategie Hartwährungsanlagen I 43,11  EUR 05.05.2021
A1JKJA HB Strategie Hartwährungsanlagen P HB Strategie Hartwährungsanlagen P 43,20  EUR 05.05.2021
A2DVHE HBM Global Biotechnology Fund A cap EUR HBM Global Biotechnology Fund A cap EUR 123,42  EUR 27.03.2024
A2DU57 HBM Global Biotechnology Fund A cap USD HBM Global Biotechnology Fund A cap USD 461,54  USD 27.03.2024
A2P7CP HBM Global Biotechnology Fund P cap EUR HBM Global Biotechnology Fund P cap EUR 126,10  EUR 27.03.2024
A2DX3Y HBM Global Biotechnology Fund P cap USD HBM Global Biotechnology Fund P cap USD 471,96  USD 27.03.2024
A119MC HBM Global Biotechnology Fund USD HBM Global Biotechnology Fund USD 0,00  USD
A2DVHC HBM Global Healthcare Fd. A cap EUR HBM Global Healthcare Fd. A cap EUR 136,30  EUR 27.03.2024
A2DVHD HBM Global Healthcare Fd. A cap USD HBM Global Healthcare Fd. A cap USD 274,64  USD 27.03.2024
A2DX3Z HBM Global Healthcare Fd. P cap USD HBM Global Healthcare Fd. P cap USD 278,68  USD 27.03.2024
A3CM9N HC Snyder US All Cap Equity Fd.Founder HC Snyder US All Cap Equity Fd.Founder 116,79  USD 27.03.2024
921271 Healthcare Basket I Healthcare Basket I 48,56  EUR 11.04.2006
921272 Healthcare Basket L Healthcare Basket L 46,31  EUR 18.04.2006
921270 Healthcare Basket N Healthcare Basket N 45,51  EUR 18.04.2006
BNP7VT Hedge Fox Garant 2015 Hedge Fox Garant 2015 102,84  EUR 02.03.2007
A113D8 Hedge Inv.Int.HI Numen Credit Fd.D Hedge Inv.Int.HI Numen Credit Fd.D 100,88  EUR 22.03.2024
A112JU Hedge Inv.Int.HI Numen Credit Fd.DM2 Hedge Inv.Int.HI Numen Credit Fd.DM2 106,60  EUR 22.03.2024
Hedge Inv.Int.HI Numen Credit Fd.DM2 Hedge Inv.Int.HI Numen Credit Fd.DM2 0,00 
A113D9 Hedge Inv.Int.HI Numen Credit Fd.I2 Hedge Inv.Int.HI Numen Credit Fd.I2 104,29  EUR 22.03.2024
DK0V69 Heidelberg Nachhaltigk.Gl.Akt.Offensiv Heidelberg Nachhaltigk.Gl.Akt.Offensiv 104,42  EUR 28.03.2024
DK0V5R Heidelberg Nachhaltigkeit Globale Aktien Heidelberg Nachhaltigkeit Globale Aktien 129,60  EUR 28.03.2024
A2DTMX Heidelberger Anlagef.-Konservativ AK I Heidelberger Anlagef.-Konservativ AK I 1.009,32  EUR 27.03.2024
A2DTM0 Heidelberger Anlagef.-Konservativ AK V Heidelberger Anlagef.-Konservativ AK V 98,19  EUR 27.03.2024
A2DTM1 Heidelberger Verm. - Ausgewogen I Heidelberger Verm. - Ausgewogen I 1.025,67  EUR 27.03.2024
A2DTM4 Heidelberger Verm. - Ausgewogen V Heidelberger Verm. - Ausgewogen V 98,98  EUR 27.03.2024
A2DTM2 Heidelberger Vermögen Ausgewogen I2 Heidelberger Vermögen Ausgewogen I2 10.509,89  EUR 25.03.2022
A2DTM3 Heidelberger Vermögen Ausgewogen R Heidelberger Vermögen Ausgewogen R 89,81  EUR 21.06.2022
A2DTMY Heidelberger Vermögen Konservativ I2 Heidelberger Vermögen Konservativ I2 9.733,19  EUR 21.06.2022
A2DTMZ Heidelberger Vermögen Konservativ R Heidelberger Vermögen Konservativ R 91,15  EUR 22.06.2022
A14YN4 Heitman Global Prime Sub-Fund F Heitman Global Prime Sub-Fund F 121,86  EUR 27.03.2024
A14YN6 Heitman Global Prime Sub-Fund M Heitman Global Prime Sub-Fund M 110,40  EUR 27.03.2024
A0MUQ4 HeLa UI HeLa UI 190,29  EUR 27.03.2024
A1W1JQ Helium Fund A EUR Cap Helium Fund A EUR Cap 1.852,04  EUR 26.03.2024
A2AEUJ Helium Fund B EUR Cap Helium Fund B EUR Cap 1.184,66  EUR 26.03.2024
A2H9C3 Helium Fund Bcl EUR Cap Helium Fund Bcl EUR Cap 1.153,63  EUR 26.03.2024
A1W1JR Helium Fund C EUR Cap Helium Fund C EUR Cap 2.711,01  EUR 26.03.2024
A2PJ5X Helium Fund F EUR Cap Helium Fund F EUR Cap 1.140,62  EUR 26.03.2024
Helium Fund I CHF Cap Helium Fund I CHF Cap 0,00 
A2AECN Helium Fund I EUR Cap Helium Fund I EUR Cap 1.219,12  EUR 26.03.2024
Helium Fund I USD Helium Fund I USD 0,00 
A2PKGA Helium Invest A EUR Helium Invest A EUR 1.262,43  EUR 26.03.2024
Helium Invest A USD Helium Invest A USD 0,00 
A2PKGB Helium Invest B EUR Helium Invest B EUR 1.231,49  EUR 26.03.2024
Helium Invest Bcl EUR Helium Invest Bcl EUR 0,00 
Helium Invest C EUR Helium Invest C EUR 0,00 
Helium Invest D EUR Helium Invest D EUR 0,00 
A2PKGC Helium Invest S EUR Helium Invest S EUR 1.268,31  EUR 26.03.2024
A0YCRZ HELIUM OPPORTUNITES A HELIUM OPPORTUNITES A 1.564,25  EUR 18.12.2023
A0YCR0 HELIUM OPPORTUNITES B HELIUM OPPORTUNITES B 1.471,58  EUR 18.12.2023
A2PLN7 HELIUM OPPORTUNITES F HELIUM OPPORTUNITES F 1.143,21  EUR 18.12.2023
A1W1JS Helium Performance A EUR Helium Performance A EUR 1.437,23  EUR 26.03.2024
A14XLR Helium Performance A USD Helium Performance A USD 1.483,40  USD 26.03.2024
A2H9C5 Helium Performance B C. EUR Helium Performance B C. EUR 1.179,11  EUR 26.03.2024
A1W1JT Helium Performance B EUR Helium Performance B EUR 1.358,74  EUR 26.03.2024
A14XLS Helium Performance B USD Helium Performance B USD 1.423,17  USD 26.03.2024
A1W1JK Helium Performance C EUR Helium Performance C EUR 1.796,88  EUR 26.03.2024
A2DK5Q Helium Performance D EUR Helium Performance D EUR 1.221,70  EUR 26.03.2024
A2DMA8 Helium Performance E EUR Helium Performance E EUR 1.219,66  EUR 26.03.2024
A2H9C8 Helium Performance E GBP Helium Performance E GBP 1.177,33  GBP 26.03.2024
Helium Performance E JPY Helium Performance E JPY 0,00 
A2DMA9 Helium Performance E USD Helium Performance E USD 1.386,26  USD 26.03.2024
A1W1JJ Helium Performance S EUR Helium Performance S EUR 1.510,59  EUR 26.03.2024
A12BYN Helium Selection A Helium Selection A 1.681,39  EUR 26.03.2024
Helium Selection A CHF Helium Selection A CHF 0,00 
Helium Selection A JPY Helium Selection A JPY 0,00 
Helium Selection A USD Helium Selection A USD 0,00 
A12BYP Helium Selection B Helium Selection B 1.599,02  EUR 26.03.2024
A2H9C9 Helium Selection B Clean Helium Selection B Clean 1.337,08  EUR 26.03.2024
Helium Selection C Helium Selection C 0,00 
A12BYQ Helium Selection S Helium Selection S 1.758,33  EUR 26.03.2024
A1WZH4 HELLAS Opportunities Funds I HELLAS Opportunities Funds I 1.393,24  EUR 27.03.2024
A1WZH5 HELLAS Opportunities Funds P HELLAS Opportunities Funds P 64,66  EUR 27.03.2024
A0Q2Q3 HELLERICH - Global Flexibel A HELLERICH - Global Flexibel A 763,99  EUR 28.03.2024
A0Q2Q4 HELLERICH - Global Flexibel B HELLERICH - Global Flexibel B 819,81  EUR 28.03.2024
A0Q2Q5 HELLERICH - Global Flexibel C HELLERICH - Global Flexibel C 701,67  EUR 28.03.2024
HAFX4N HELLERICH - Sachwertaktien A HELLERICH - Sachwertaktien A 170,99  EUR 28.03.2024
HAFX4P HELLERICH - Sachwertaktien A2 HELLERICH - Sachwertaktien A2 154,84  EUR 28.03.2024
HAFX0R HELLERICH - Sachwertaktien B HELLERICH - Sachwertaktien B 209,83  EUR 28.03.2024
HAFX0S HELLERICH - Sachwertaktien B2 HELLERICH - Sachwertaktien B2 21.517,01  EUR 20.10.2023
HAFX76 HELLERICH - Sachwertaktien V HELLERICH - Sachwertaktien V 93,77  EUR 12.07.2023
A1J24H HELLERICH Global - Flexibel D HELLERICH Global - Flexibel D 106,71  EUR 30.06.2021
A1JHUR Helvetic Trust Strategic Balanced Fund B Helvetic Trust Strategic Balanced Fund B 74,08  EUR 15.12.2022
A1C89V HelvInvest BF Global CHF-Q HelvInvest BF Global CHF-Q 108,52  CHF 31.12.2019
A1C89U HelvInvest BF Global CHF-R HelvInvest BF Global CHF-R 103,44  CHF 31.12.2019
A1C89T HelvInvest BF Global EUR-Q HelvInvest BF Global EUR-Q 115,19  EUR 31.12.2019
A1CVK8 HelvInvest BF Global EUR-R HelvInvest BF Global EUR-R 109,68  EUR 31.12.2019
A1C9CV HelvInvest BF Global GBP-R HelvInvest BF Global GBP-R 110,67  GBP 10.09.2014
A1H4V6 HelvInvest BF Global USD-Q HelvInvest BF Global USD-Q 123,80  USD 31.12.2019
A1C89W HelvInvest BF Global USD-R HelvInvest BF Global USD-R 118,09  USD 31.12.2019
A1H658 HelvInvest High Yield BF CHF-Q HelvInvest High Yield BF CHF-Q 110,34  CHF 17.06.2016
A1H656 HelvInvest High Yield BF EUR-Q HelvInvest High Yield BF EUR-Q 113,97  EUR 17.06.2016
A1H66A HelvInvest High Yield BF USD-Q HelvInvest High Yield BF USD-Q 117,48  USD 17.06.2016
982830 Henderson Absolut Return Fixed Income A2 Henderson Absolut Return Fixed Income A2 17,80  EUR 11.11.2011
A0B62S Henderson Absolut Return Fixed Income I1 Henderson Absolut Return Fixed Income I1 18,33  EUR 11.11.2011
HEN007 Henderson Absolut Return Fixed Income X2 Henderson Absolut Return Fixed Income X2 17,56  EUR 11.11.2011
A0DPTW Henderson American Equity A1 Henderson American Equity A1 13,40  USD 26.10.2012
A0DPTX Henderson American Equity I1 Henderson American Equity I1 13,90  USD 26.10.2012
A0F6DQ Henderson Asia Pacific Property Equ.I1 Henderson Asia Pacific Property Equ.I1 13,61  USD 15.02.2012
A0LA7S Henderson Asian Dividend Income I1 Henderson Asian Dividend Income I1 12,14  USD 26.10.2012
A0M7WX Henderson China Fund I1 Henderson China Fund I1 10,93  USD 26.10.2012
A0DPTG Henderson Continental European Equity A1 Henderson Continental European Equity A1 22,55  EUR 26.10.2012
A1JFXW Henderson Credit Al.I GBP Henderson Credit Al.I GBP 143,80  GBP 25.09.2017
989236 Henderson Global Bond A1 Henderson Global Bond A1 1,86  USD 30.05.2007
A0DPTS Henderson Global Opportunity A1 Henderson Global Opportunity A1 19,23  USD 30.03.2017
982682 Henderson Global Opportunity A2 Henderson Global Opportunity A2 19,31  USD 30.03.2017
A0DPTT Henderson Global Opportunity I1 Henderson Global Opportunity I1 16,02  USD 19.03.2012
A0B62Z Henderson Global Opportunity I2 Henderson Global Opportunity I2 21,62  USD 30.03.2017
A0PBHK Henderson Global Opportunity X2 Henderson Global Opportunity X2 18,23  USD 30.03.2017
HEN001 Henderson Global Property Equ.A1 EUR Henderson Global Property Equ.A1 EUR 10,60  EUR 26.10.2012
HEN004 Henderson Global Property Equ.A1 GBP Henderson Global Property Equ.A1 GBP 8,50  GBP 26.10.2012
A0DPM4 Henderson Global Property Equ.I1 USD Henderson Global Property Equ.I1 USD 14,28  USD 26.10.2012
A1CZNH Henderson H.Eur.Growth Fd.B Dist EUR Henderson H.Eur.Growth Fd.B Dist EUR 43,34  EUR 27.09.2017
A1J7YD Henderson H.Pan Eur.Alpha S2 Acc H SGD Henderson H.Pan Eur.Alpha S2 Acc H SGD 15,17  SGD 31.12.2019
HEN011 Henderson H.Pan Eur.S.Com.Fd.Z2 EUR Henderson H.Pan Eur.S.Com.Fd.Z2 EUR 29,56  EUR 27.09.2017
982674 Henderson H.US Growth Fd.A2 Acc USD Henderson H.US Growth Fd.A2 Acc USD 33,55  USD 12.02.2020
A0B621 Henderson H.US Growth Fd.I2 Acc USD Henderson H.US Growth Fd.I2 Acc USD 37,58  USD 12.02.2020
A1PBHH Henderson H.US Growth Fd.X2 Acc USD Henderson H.US Growth Fd.X2 Acc USD 31,11  USD 12.02.2020
982834 Henderson Horizon Glob.High Yield Bd.A1 Henderson Horizon Glob.High Yield Bd.A1 5,46  USD 01.04.2009
982836 Henderson Horizon Glob.High Yield Bd.A2 Henderson Horizon Glob.High Yield Bd.A2 8,81  USD 01.04.2009
A0DPTL Henderson Japanese Equity A1 Henderson Japanese Equity A1 9,20  USD 26.10.2012
HEN005 Henderson Japanese Equity A1 JPY Henderson Japanese Equity A1 JPY 736,00  JPY 01.10.2012
HEN006 Henderson Japanese Equity A2 JPY Henderson Japanese Equity A2 JPY 784,00  JPY 28.10.2011
A0DPTM Henderson Japanese Equity I1 Henderson Japanese Equity I1 10,33  USD 01.10.2012
A0DPTN Henderson Japanese Smaller Companies A1 Henderson Japanese Smaller Companies A1 24,29  USD 26.10.2012
A0DPTP Henderson Japanese Smaller Companies I1 Henderson Japanese Smaller Companies I1 25,65  USD 26.10.2012
A0DPTQ Henderson Pacific Equity Fund A1 Henderson Pacific Equity Fund A1 74,05  USD 26.10.2012
A0DPTR Henderson Pacific Equity Fund I1 Henderson Pacific Equity Fund I1 78,63  USD 01.10.2012
A0B62Y Henderson Pacific Equity Fund I2 Henderson Pacific Equity Fund I2 78,06  USD 26.10.2012
A0LA50 Henderson Pan European Alpha Fund I1 Henderson Pan European Alpha Fund I1 11,79  EUR 26.10.2012
HEN010 Henderson Pan European Alpha Fund Z2 Henderson Pan European Alpha Fund Z2 152,66  EUR 24.03.2014
982838 Henderson Pan European Bond A1 Henderson Pan European Bond A1 6,04  EUR 24.03.2009
982840 Henderson Pan European Bond A2 Henderson Pan European Bond A2 7,77  EUR 24.03.2009
A0DPT0 Henderson Pan European Equ.Dividend A1 Henderson Pan European Equ.Dividend A1 8,96  EUR 29.06.2012
A0B7K4 Henderson Pan European Equ.Dividend A2 Henderson Pan European Equ.Dividend A2 12,58  EUR 29.06.2012
A0DPT1 Henderson Pan European Equ.Dividend I1 Henderson Pan European Equ.Dividend I1 10,17  EUR 05.06.2012
A0B7K5 Henderson Pan European Equ.Dividend I2 Henderson Pan European Equ.Dividend I2 11,69  EUR 29.06.2012
HEN012 Henderson Pan European Equ.Dividend X2 Henderson Pan European Equ.Dividend X2 12,07  EUR 29.06.2012
A0DPTZ Henderson Pan European Equity I1 Henderson Pan European Equity I1 17,34  EUR 26.10.2012
A0DPM7 Henderson Pan European Property Equ.I1 Henderson Pan European Property Equ.I1 20,41  EUR 26.10.2012
A0DPM8 Henderson Pan European Smaller Comp.A1 Henderson Pan European Smaller Comp.A1 21,99  EUR 26.10.2012
A1T7DE Henderson Total Return Bond X1 Henderson Total Return Bond X1 93,57  EUR 08.01.2015
982301 Henderson US Dollar Reserve A1 Henderson US Dollar Reserve A1 10,00  USD 29.12.2006
982844 Henderson US Dollar Reserve A2 Henderson US Dollar Reserve A2 10,58  USD 29.12.2006
A119S7 Heptagon European Focus Equity AE Heptagon European Focus Equity AE 218,97  EUR 27.03.2024
A119S3 Heptagon European Focus Equity B Heptagon European Focus Equity B 153,74  USD 16.02.2023
A119TF Heptagon European Focus Equity CE Heptagon European Focus Equity CE 220,41  EUR 27.03.2024
A2QDW1 Heptagon European Focus Equity XE Heptagon European Focus Equity XE 132,04  EUR 27.03.2024
A2PVP6 Heptagon F.p.-Driehaus US Sm.C.Eq.Fd.C Heptagon F.p.-Driehaus US Sm.C.Eq.Fd.C 176,20  USD 27.03.2024
A2QEHH Heptagon F.p.-Driehaus US Sm.C.Eq.Fd.I Heptagon F.p.-Driehaus US Sm.C.Eq.Fd.I 129,94  USD 27.03.2024
Heptagon F.p.-Driehaus US Sm.C.Eq.Fd.IE Heptagon F.p.-Driehaus US Sm.C.Eq.Fd.IE 0,00 
A2PVP8 Heptagon F.p.-Driehaus US Sm.C.Eq.Fd.X1 Heptagon F.p.-Driehaus US Sm.C.Eq.Fd.X1 143,77  USD 14.12.2023
A2AM11 Heptagon Fd.I.-Driehaus US M.Cap Eq.Fd.C Heptagon Fd.I.-Driehaus US M.Cap Eq.Fd.C 348,49  USD 27.03.2024
A2AM2D Heptagon Fd.I.-Driehaus US M.Cap Eq.Fd.I Heptagon Fd.I.-Driehaus US M.Cap Eq.Fd.I 305,17  USD 27.03.2024
A3C8H4 Heptagon Fd.plc-Easterly US Value Eq.F.C Heptagon Fd.plc-Easterly US Value Eq.F.C 155,86  USD 21.08.2023
A2QGNK Heptagon Fd.plc-Easterly US Value Eq.F.Y Heptagon Fd.plc-Easterly US Value Eq.F.Y 147,84  USD 10.03.2023
A2AE7J Heptagon Future Trends Eq.Fund A EUR Heptagon Future Trends Eq.Fund A EUR 128,46  EUR 27.03.2024
A2AE7A Heptagon Future Trends Eq.Fund A USD Heptagon Future Trends Eq.Fund A USD 223,27  USD 27.03.2024
A2AD6K Heptagon Future Trends Eq.Fund C USD Heptagon Future Trends Eq.Fund C USD 233,85  USD 27.03.2024
A2AE74 Heptagon Future Trends Eq.Fund CE EUR Heptagon Future Trends Eq.Fund CE EUR 132,00  EUR 27.03.2024
A2DXV1 Heptagon Ket.Hill US L/S Eq.Fd.I Heptagon Ket.Hill US L/S Eq.Fd.I 137,20  USD 27.03.2024
A2DW8F Heptagon Ket.Hill US L/S Eq.Fd.Y Heptagon Ket.Hill US L/S Eq.Fd.Y 144,54  USD 27.03.2024
A2DW8H Heptagon Ket.Hill US L/S Eq.Fd.Z Heptagon Ket.Hill US L/S Eq.Fd.Z 128,35  USD 17.02.2023
A2DW9Z Heptagon Ket.Hill US L/S Eq.Fd.ZEH Heptagon Ket.Hill US L/S Eq.Fd.ZEH 115,41  EUR 17.02.2023
A2DTKW Heptagon Listed Private Ass.Fd.C Heptagon Listed Private Ass.Fd.C 120,90  USD 27.03.2024
A0NDXB Heracles Long/Short MI Fund HAI-USD Heracles Long/Short MI Fund HAI-USD 78,49  USD 19.04.2011
A1JYY0 HERBEUS SICAV - Enhanced Mini.Volat.Fd.I HERBEUS SICAV - Enhanced Mini.Volat.Fd.I 16.892,76  EUR 07.05.2019
Hereford F.-360 ONE Foc.India F.BI USD Hereford F.-360 ONE Foc.India F.BI USD 0,00 
A3ECEF Hereford F.-360 ONE Foc.India F.L1 USD Hereford F.-360 ONE Foc.India F.L1 USD 129,04  USD 28.03.2024
A3DXU0 Hereford F.-360 ONE Foc.India F.L2 USD Hereford F.-360 ONE Foc.India F.L2 USD 128,55  USD 28.03.2024
A1H9V4 Hereford F.FIRTH ASIAN Value A USD Acc Hereford F.FIRTH ASIAN Value A USD Acc 0,00  USD
A2PZ7T Hereford Fd.-Bin Yuan Gr.China Fd.AI Hereford Fd.-Bin Yuan Gr.China Fd.AI 68,11  USD 27.03.2024
HERE01 Hereford Fd.-Bin Yuan Gr.China Fd.AI Hereford Fd.-Bin Yuan Gr.China Fd.AI 50,61  GBP 27.03.2024
HERE02 Hereford Fd.-Bin Yuan Gr.China Fd.AI Hereford Fd.-Bin Yuan Gr.China Fd.AI 55,40  EUR 27.03.2024
HERE03 Hereford Fd.-Bin Yuan Gr.China Fd.BI Hereford Fd.-Bin Yuan Gr.China Fd.BI 70,62  USD 27.03.2024
A2P7DA Hereford Fd.-Bin Yuan Gr.China Fd.CB Hereford Fd.-Bin Yuan Gr.China Fd.CB 107,34  USD 27.03.2024
A2PN4V Hereford Fd.-Bin Yuan Gr.China Fd.CI Hereford Fd.-Bin Yuan Gr.China Fd.CI 113,90  USD 27.03.2024
HERE04 Hereford Fd.-Bin Yuan Gr.China Fd.CI Hereford Fd.-Bin Yuan Gr.China Fd.CI 52,92  GBP 27.03.2024
HERE05 Hereford Fd.-Bin Yuan Gr.China Fd.DB A Hereford Fd.-Bin Yuan Gr.China Fd.DB A 81,03  NOK 27.03.2024
HERE06 Hereford Fd.-Bin Yuan Gr.China Fd.DB A Hereford Fd.-Bin Yuan Gr.China Fd.DB A 78,27  USD 21.09.2023
A2P9XU Hereford Fd.-Bin Yuan Gr.China Fd.DI A Hereford Fd.-Bin Yuan Gr.China Fd.DI A 71,75  USD 27.03.2024
HERE07 Hereford Fd.-Bin Yuan Gr.China Fd.L1 Hereford Fd.-Bin Yuan Gr.China Fd.L1 98,66  USD 27.03.2024
HERE08 Hereford Fd.-Bin Yuan Gr.China Fd.L2 Hereford Fd.-Bin Yuan Gr.China Fd.L2 94,25  USD 27.03.2024
HERE09 Hereford Fd.-Bin Yuan Gr.China Fd.PB Hereford Fd.-Bin Yuan Gr.China Fd.PB 54,53  EUR 27.03.2024
A3C8X0 Hereford Funds-Bin Yuan Healthcare Fd.L1 Hereford Funds-Bin Yuan Healthcare Fd.L1 58,57  USD 27.03.2024
A14U46 Hermes Abs.Return Credit R Acc EUR H Hermes Abs.Return Credit R Acc EUR H 1,98  EUR 12.06.2020
A12C8B Hermes Asia ex-Japan Equity RC Acc EUR Hermes Asia ex-Japan Equity RC Acc EUR 2,17  EUR 11.06.2020
A14U33 Hermes Global Small Cap Equity R Acc USD Hermes Global Small Cap Equity R Acc USD 1,80  USD 11.06.2020
A2DWTA Hermes Global Small Cap Equity X Acc USD Hermes Global Small Cap Equity X Acc USD 2,19  USD 11.06.2020
A112NS Hermes Multi Strategy Credit R Dis EUR H Hermes Multi Strategy Credit R Dis EUR H 1,95  EUR 12.06.2020
A2PEED HESPER FUND Gl.Solutions A-12 CHF HESPER FUND Gl.Solutions A-12 CHF 98,13  CHF 28.03.2024
A2PEEC HESPER FUND Gl.Solutions A-12 EUR HESPER FUND Gl.Solutions A-12 EUR 101,72  EUR 28.03.2024
A2PED7 HESPER FUND Gl.Solutions A-6 CHF HESPER FUND Gl.Solutions A-6 CHF 109,83  CHF 28.03.2024
HESPER FUND Gl.Solutions A-6 EUR HESPER FUND Gl.Solutions A-6 EUR 0,00 
A2PEEF HESPER FUND Gl.Solutions T-10 EUR HESPER FUND Gl.Solutions T-10 EUR 113,84  EUR 28.03.2024
A2PEEG HESPER FUND Gl.Solutions T-12 CHF HESPER FUND Gl.Solutions T-12 CHF 101,58  CHF 28.03.2024
A2QK9X HESPER FUND Gl.Solutions T-12 EUR HESPER FUND Gl.Solutions T-12 EUR 101,55  EUR 28.03.2024
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A2PEEA HESPER FUND Gl.Solutions T-6 CHF HESPER FUND Gl.Solutions T-6 CHF 107,87  CHF 28.03.2024
A2PED9 HESPER FUND Gl.Solutions T-6 EUR HESPER FUND Gl.Solutions T-6 EUR 118,24  EUR 28.03.2024
A2PEEB HESPER FUND Gl.Solutions T-6 USD HESPER FUND Gl.Solutions T-6 USD 96,29  USD 28.03.2024
A1JAWX Hexam Global Emerging Markets A EUR Acc Hexam Global Emerging Markets A EUR Acc 0,84  EUR 06.03.2017
A1JBCQ Hexam Global Emerging Markets A EUR Dis Hexam Global Emerging Markets A EUR Dis 0,84  EUR 06.03.2017
A1JAWW Hexam Global Emerging Markets A GBP Acc Hexam Global Emerging Markets A GBP Acc 0,86  GBP 06.03.2017
A1JBCS Hexam Global Emerging Markets A GBP Dis Hexam Global Emerging Markets A GBP Dis 0,88  GBP 06.03.2017
A1JAWY Hexam Global Emerging Markets A USD Acc Hexam Global Emerging Markets A USD Acc 0,54  USD 06.03.2017
A1JBCT Hexam Global Emerging Markets A USD Dis Hexam Global Emerging Markets A USD Dis 0,61  USD 25.11.2013
A1JAPD Hexam Global Emerging Markets I EUR Acc Hexam Global Emerging Markets I EUR Acc 0,87  EUR 20.02.2015
A1JANT Hexam Global Emerging Markets I GBP Acc Hexam Global Emerging Markets I GBP Acc 1,06  GBP 06.03.2017
A1JANR Hexam Global Emerging Markets I GBP Dis Hexam Global Emerging Markets I GBP Dis 1,34  GBP 06.03.2017
A1JBCU Hexam Global Emerging Markets I USD Acc Hexam Global Emerging Markets I USD Acc 0,61  USD 06.03.2017
A1JBCV Hexam Global Emerging Markets I USD Dis Hexam Global Emerging Markets I USD Dis 0,55  USD 28.10.2014
798229 HG Emerging Markets Fd-B EUR Acc HG Emerging Markets Fd-B EUR Acc 11,49  EUR 02.11.2016
A1JSPD HG Jap.Absolute Return Fd-I GBP-H Acc HG Jap.Absolute Return Fd-I GBP-H Acc 5,77  GBP 31.07.2015
A1CTUE HG Jap.Absolute Return Fd-R EUR Acc(h) HG Jap.Absolute Return Fd-R EUR Acc(h) 5,50  EUR 20.02.2017
A0DNE1 HG Jap.Absolute Return Fd-R JPY Acc HG Jap.Absolute Return Fd-R JPY Acc 616,76  JPY 20.02.2017
A0M9NA HG Latin America Fd-I USD Acc HG Latin America Fd-I USD Acc 16,94  USD 03.03.2015
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A3D84X HGIF ESG Short Duration Cr.Bd.AM2 USD HGIF ESG Short Duration Cr.Bd.AM2 USD 9,87  USD 28.03.2024
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A3EMEV HGIF ESG Short Duration Cr.Bd.AM3H AUD HGIF ESG Short Duration Cr.Bd.AM3H AUD 9,85  AUD 28.03.2024
HGIF ESG Short Duration Cr.Bd.AM3H EUR HGIF ESG Short Duration Cr.Bd.AM3H EUR 0,00 
A3EHMV HGIF ESG Short Duration Cr.Bd.AM3H GBP HGIF ESG Short Duration Cr.Bd.AM3H GBP 9,86  GBP 28.03.2024
A3EMLU HGIF ESG Short Duration Cr.Bd.BC USD HGIF ESG Short Duration Cr.Bd.BC USD 10,64  USD 28.03.2024
A3EHMU HGIF ESG Short Duration Cr.Bd.BCH EUR HGIF ESG Short Duration Cr.Bd.BCH EUR 10,40  EUR 28.03.2024
A3EHMW HGIF ESG Short Duration Cr.Bd.BCH GBP HGIF ESG Short Duration Cr.Bd.BCH GBP 10,57  GBP 28.03.2024
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A3EHMS HGIF ESG Short Duration Cr.Bd.BM3H CHF HGIF ESG Short Duration Cr.Bd.BM3H CHF 9,89  CHF 28.03.2024
A3EMEW HGIF ESG Short Duration Cr.Bd.BM3H EUR HGIF ESG Short Duration Cr.Bd.BM3H EUR 9,90  EUR 28.03.2024
A3EMLA HGIF ESG Short Duration Cr.Bd.BM3H GBP HGIF ESG Short Duration Cr.Bd.BM3H GBP 9,90  GBP 28.03.2024
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A3EHMT HGIF ESG Short Duration Cr.Bd.ZQ1H CHF HGIF ESG Short Duration Cr.Bd.ZQ1H CHF 9,52  CHF 28.03.2024
A3EF5V HGIF ESG Short Duration Cr.Bd.ZQ1H EUR HGIF ESG Short Duration Cr.Bd.ZQ1H EUR 9,75  EUR 28.03.2024
A3EHMX HGIF ESG Short Duration Cr.Bd.ZQ1H GBP HGIF ESG Short Duration Cr.Bd.ZQ1H GBP 9,93  GBP 28.03.2024
A1JCW8 HGIF GEM Inflation Linked B.AC EUR HGIF GEM Inflation Linked B.AC EUR 0,00  EUR
A1JCW7 HGIF GEM Inflation Linked B.AC USD HGIF GEM Inflation Linked B.AC USD 0,00  USD
A1JCXE HGIF GEM Inflation Linked B.IC EUR HGIF GEM Inflation Linked B.IC EUR 0,00  EUR
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A1W1RU HGIF US Sh.Duration High Y.Bd.ACH EUR HGIF US Sh.Duration High Y.Bd.ACH EUR 11,50  EUR 28.03.2024
A1W1RS HGIF US Sh.Duration High Y.Bd.AD USD HGIF US Sh.Duration High Y.Bd.AD USD 9,87  USD 28.03.2024
A1W1RR HGIF US Sh.Duration High Y.Bd.ADH EUR HGIF US Sh.Duration High Y.Bd.ADH EUR 8,27  EUR 28.03.2024
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A1W1RX HGIF US Sh.Duration High Y.Bd.ECH EUR HGIF US Sh.Duration High Y.Bd.ECH EUR 11,71  USD 28.03.2024
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A1W1R1 HGIF US Sh.Duration High Y.Bd.IC USD HGIF US Sh.Duration High Y.Bd.IC USD 14,89  USD 28.03.2024
A1W1R3 HGIF US Sh.Duration High Y.Bd.ICH EUR HGIF US Sh.Duration High Y.Bd.ICH EUR 12,11  EUR 28.03.2024
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A14X47 HGIF US Sh.Duration High Y.Bd.ZQ1 USD HGIF US Sh.Duration High Y.Bd.ZQ1 USD 9,33  USD 28.03.2024
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A3EH90 HGIF-CORP.EURO BOND FIXED TERM 2027 BC HGIF-CORP.EURO BOND FIXED TERM 2027 BC 10,60  EUR 28.03.2024
HGIF-CORP.EURO BOND FIXED TERM 2027 BCH HGIF-CORP.EURO BOND FIXED TERM 2027 BCH 0,00 
A3EH91 HGIF-CORP.EURO BOND FIXED TERM 2027 BD HGIF-CORP.EURO BOND FIXED TERM 2027 BD 10,60  EUR 28.03.2024
A3E01U HGIF-CORP.EURO BOND FIXED TERM 2027 EC HGIF-CORP.EURO BOND FIXED TERM 2027 EC 10,55  EUR 28.03.2024
A3E01T HGIF-CORP.EURO BOND FIXED TERM 2027 ED HGIF-CORP.EURO BOND FIXED TERM 2027 ED 10,55  EUR 28.03.2024
A3EH92 HGIF-CORP.EURO BOND FIXED TERM 2027 IC HGIF-CORP.EURO BOND FIXED TERM 2027 IC 10,59  EUR 28.03.2024
A3DU2C HI European Market Neutral Fund DM2 HI European Market Neutral Fund DM2 107,74  EUR 27.03.2024
A1W684 HI European Market Neutral Fund R HI European Market Neutral Fund R 122,34  EUR 27.03.2024
981772 HI Topselect D HI Topselect D 80,53  EUR 28.03.2024
981771 HI Topselect W HI Topselect W 76,10  EUR 28.03.2024
532136 HI Varengold A HI Varengold A 94,22  EUR 30.09.2013
532138 HI Varengold B HI Varengold B 90,86  EUR 30.09.2013
532141 HI VB Global Trend HI VB Global Trend 107,78  EUR 30.04.2015
532139 HI WorldBestSelect I HI WorldBestSelect I 42,67  EUR 31.08.2009
532142 HI ZertGlobal D&P HI ZertGlobal D&P 23,65  EUR 30.05.2014
A0YCQL HI-ATLAS-Fonds HI-ATLAS-Fonds 0,00  EUR
511102 HI-Corporate Bonds 1-Fonds HI-Corporate Bonds 1-Fonds 46,93  EUR 27.03.2024
A0RDT3 HI-Corporate Bonds 2-Fonds HI-Corporate Bonds 2-Fonds 42,89  EUR 27.03.2024
A1H47N Hidden Pearl Value Fund I T Hidden Pearl Value Fund I T 0,00  EUR
A1H47P Hidden Pearl Value Fund I VA Hidden Pearl Value Fund I VA 0,00  EUR
A0RGTE Hidden Pearl Value Fund R A Hidden Pearl Value Fund R A 0,00  EUR
A0RGTF Hidden Pearl Value Fund R T Hidden Pearl Value Fund R T 0,00  EUR
A0RGTG Hidden Pearl Value Fund R VA Hidden Pearl Value Fund R VA 0,00  EUR
254448 HI-DividendenPlus-Fonds HI-DividendenPlus-Fonds 77,20  EUR 27.03.2024
A0M2QT HI-FBG Global Growth Strategy HI-FBG Global Growth Strategy 0,00  EUR
A0RCCT HI-FBG Global Growth Strategy II HI-FBG Global Growth Strategy II 0,00  EUR
A14WA8 High Yield CoCo Bond Fund I CHF High Yield CoCo Bond Fund I CHF 97,13  CHF 27.03.2024
A12FX8 High Yield CoCo Bond Fund P EUR High Yield CoCo Bond Fund P EUR 102,43  EUR 27.03.2024
A14PHK High Yield CoCo Bond Fund P USD High Yield CoCo Bond Fund P USD 113,59  USD 27.03.2024
A1CS5D High-Discountportfolio EUR A High-Discountportfolio EUR A 48,26  EUR 15.03.2016
A0LBSZ High-Discountportfolio Universal EUR T High-Discountportfolio Universal EUR T 61,71  EUR 14.03.2016
A1CU8H High-Discountportfolio USD High-Discountportfolio USD 53,13  USD 15.03.2016
HI-Green Bond-Fonds HI-Green Bond-Fonds 0,00 
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A14UWU HINKEL RELATIVE PERFORMANCE HI FONDS HINKEL RELATIVE PERFORMANCE HI FONDS 0,00  EUR
532143 HINKEL Welt Core Satelliten Strategie HI HINKEL Welt Core Satelliten Strategie HI 41,16  EUR 29.11.2019
A0ER3J HI-Pension Solutions Fonds HI-Pension Solutions Fonds 42,32  EUR 27.03.2024
A0ER3P HI-Renten Emerging Markets-Fonds HI-Renten Emerging Markets-Fonds 41,12  EUR 27.03.2024
A0ER3M HI-Renten Euro-Fonds HI-Renten Euro-Fonds 45,84  EUR 27.03.2024
A0RJFB HISF MultiAlpha Asia Pac.ex Japan A Cap HISF MultiAlpha Asia Pac.ex Japan A Cap 11,62  USD 11.09.2015
A0RJFC HISF MultiAlpha Asia Pac.ex Japan A Dis HISF MultiAlpha Asia Pac.ex Japan A Dis 11,16  USD 11.09.2015
A0RJFF HISF MultiAlpha Asia Pac.ex Japan I Cap HISF MultiAlpha Asia Pac.ex Japan I Cap 12,28  USD 11.09.2015
A0Q7H3 HISF MultiAlpha Asia Pac.ex Japan I Dis HISF MultiAlpha Asia Pac.ex Japan I Dis 11,08  USD 11.09.2015
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A0RBRQ HISF MultiAlpha Asia Pac.ex Japan Z Dis HISF MultiAlpha Asia Pac.ex Japan Z Dis 12,94  USD 09.08.2010
A0RJFJ HISF MultiAlpha Europe Equity A Cap HISF MultiAlpha Europe Equity A Cap 17,54  EUR 28.05.2015
A0RJFK HISF MultiAlpha Europe Equity A Dis HISF MultiAlpha Europe Equity A Dis 16,61  EUR 28.05.2015
A0RJFN HISF MultiAlpha Europe Equity I Cap HISF MultiAlpha Europe Equity I Cap 18,59  EUR 28.05.2015
A0Q7H1 HISF MultiAlpha Europe Equity I Dis HISF MultiAlpha Europe Equity I Dis 16,76  EUR 28.05.2015
A0RBRS HISF MultiAlpha Europe Equity Z Cap HISF MultiAlpha Europe Equity Z Cap 19,43  EUR 28.05.2015
A0RBRT HISF MultiAlpha Europe Equity Z Dis HISF MultiAlpha Europe Equity Z Dis 10,13  EUR 06.08.2010
A0YDHG HISF MultiAlpha Global Aggregate A Cap HISF MultiAlpha Global Aggregate A Cap 13,18  USD 03.03.2015
A0YDJP HISF MultiAlpha Global Aggregate A Dis HISF MultiAlpha Global Aggregate A Dis 11,37  USD 03.03.2015
A0YDJL HISF MultiAlpha Global Aggregate I Cap HISF MultiAlpha Global Aggregate I Cap 13,49  USD 03.03.2015
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A0RJFU HISF MultiAlpha Global Em. Markets I Cap HISF MultiAlpha Global Em. Markets I Cap 10,74  USD 04.06.2015
A0RJFV HISF MultiAlpha Global Em. Markets I Dis HISF MultiAlpha Global Em. Markets I Dis 10,27  USD 04.06.2015
A0Q7H0 HISF MultiAlpha Global Equity A Cap HISF MultiAlpha Global Equity A Cap 15,34  USD 04.03.2015
A0RJFY HISF MultiAlpha Global Equity A Dis HISF MultiAlpha Global Equity A Dis 15,21  USD 04.03.2015
A0RJF1 HISF MultiAlpha Global Equity I Cap HISF MultiAlpha Global Equity I Cap 16,27  USD 04.03.2015
A0RJF2 HISF MultiAlpha Global Equity I Dis HISF MultiAlpha Global Equity I Dis 15,42  USD 04.03.2015
A0RJF5 HISF MultiAlpha Japan Equity A Cap HISF MultiAlpha Japan Equity A Cap 11,49  USD 10.04.2015
A0RJF6 HISF MultiAlpha Japan Equity A Dis HISF MultiAlpha Japan Equity A Dis 11,54  USD 10.04.2015
A0RJF9 HISF MultiAlpha Japan Equity I Cap HISF MultiAlpha Japan Equity I Cap 12,42  USD 10.04.2015
A0Q7HZ HISF MultiAlpha Japan Equity I Dis HISF MultiAlpha Japan Equity I Dis 11,72  USD 10.04.2015
A0RBRU HISF MultiAlpha Japan Equity Z Cap HISF MultiAlpha Japan Equity Z Cap 12,95  USD 10.04.2015
A0RBRV HISF MultiAlpha Japan Equity Z Dis HISF MultiAlpha Japan Equity Z Dis 10,17  USD 30.12.2010
A0RJGC HISF MultiAlpha North America Eq.A Cap HISF MultiAlpha North America Eq.A Cap 14,77  USD 09.07.2015
A0RJGD HISF MultiAlpha North America Eq.A Dis HISF MultiAlpha North America Eq.A Dis 14,77  USD 09.07.2015
A0RJGG HISF MultiAlpha North America Eq.I Cap HISF MultiAlpha North America Eq.I Cap 15,70  USD 09.07.2015
A0Q7HY HISF MultiAlpha North America Eq.I Dis HISF MultiAlpha North America Eq.I Dis 15,39  USD 09.07.2015
A0RBRW HISF MultiAlpha North America Eq.Z Cap HISF MultiAlpha North America Eq.Z Cap 17,03  USD 22.06.2015
A2DW5Q HLE Active Managed Portf.Ausgewogen I HLE Active Managed Portf.Ausgewogen I 106,96  EUR 28.03.2024
A1JMPM HLE Active Managed Portf.Ausgewogen R HLE Active Managed Portf.Ausgewogen R 139,80  EUR 28.03.2024
A2DW5P HLE Active Managed Portf.Dynamisch I HLE Active Managed Portf.Dynamisch I 120,15  EUR 28.03.2024
A1JMPN HLE Active Managed Portf.Dynamisch R HLE Active Managed Portf.Dynamisch R 167,19  EUR 28.03.2024
A2DW5N HLE Active Managed Portf.Konservativ I HLE Active Managed Portf.Konservativ I 96,45  EUR 28.03.2024
A1JMPP HLE Active Managed Portf.Konservativ R HLE Active Managed Portf.Konservativ R 115,43  EUR 28.03.2024
A0JELX HLE Euro-Garant 80 Flex HLE Euro-Garant 80 Flex 5,21  EUR 27.02.2020
A0RL0G HMT Absolut Return Aktien HMT Absolut Return Aktien 49,36  EUR 30.09.2015
A0RL0J HMT Absolut Return Multimanager HMT Absolut Return Multimanager 44,31  EUR 13.03.2017
A0RL0H HMT Absolut Return Renten HMT Absolut Return Renten 48,17  EUR 31.03.2017
A0RHD5 HMT Absolute Ret.L&S HMT Absolute Ret.L&S 48,54  EUR 29.08.2014
A2QCXN HMT Aktien Bessere Welt I EUR HMT Aktien Bessere Welt I EUR 83,94  EUR 27.03.2024
A2QCXM HMT Aktien Bessere Welt IP EUR HMT Aktien Bessere Welt IP EUR 84,51  EUR 27.03.2024
A2QCXL HMT Aktien Bessere Welt R EUR HMT Aktien Bessere Welt R EUR 83,27  EUR 27.03.2024
A2QSGG HMT Aktien Value Protect ESG I HMT Aktien Value Protect ESG I 121,94  EUR 27.03.2024
A2QSGH HMT Aktien Value Protect ESG R HMT Aktien Value Protect ESG R 121,32  EUR 27.03.2024
A1JLSJ HMT Corporates RiskControl HMT Corporates RiskControl 48,91  EUR 03.02.2021
A2JQJ9 HMT Corporates RiskControl ESG I HMT Corporates RiskControl ESG I 93,10  EUR 31.08.2022
A2JQKA HMT Corporates RiskControl ESG R HMT Corporates RiskControl ESG R 93,00  EUR 31.08.2022
A1145Q HMT Euro Absolute Return OptoInv. HMT Euro Absolute Return OptoInv. 0,00  EUR
A2DR2R HMT Euro Aktien defensiv I HMT Euro Aktien defensiv I 0,00  EUR
A2DR2Q HMT Euro Aktien defensiv R HMT Euro Aktien defensiv R 0,00  EUR
A2PB6J HMT Euro Aktien Protect 90 HMT Euro Aktien Protect 90 100,40  EUR 27.03.2024
A2P0UX HMT Euro Aktien Protect 95 HMT Euro Aktien Protect 95 102,48  EUR 27.03.2024
A2PS3G HMT Euro Aktien Protect ESG I HMT Euro Aktien Protect ESG I 117,34  EUR 27.03.2024
A2PS3H HMT Euro Aktien Protect ESG R HMT Euro Aktien Protect ESG R 116,64  EUR 27.03.2024
A2PB69 HMT Euro Aktien Seasonal I HMT Euro Aktien Seasonal I 104,86  EUR 27.03.2024
A2QSGL HMT Euro Aktien Seasonal I Plus HMT Euro Aktien Seasonal I Plus 104,05  EUR 27.03.2024
A2P0UL HMT Euro Aktien Seasonal R HMT Euro Aktien Seasonal R 100,63  EUR 27.03.2024
A12BS9 HMT Euro Aktien Solvency HMT Euro Aktien Solvency 88,18  EUR 27.03.2024
A2PS18 HMT Euro Aktien VolControl I HMT Euro Aktien VolControl I 115,71  EUR 27.03.2024
A2PS19 HMT Euro Aktien VolControl R HMT Euro Aktien VolControl R 115,49  EUR 27.03.2024
A2JF7K HMT Euro Balanced Nachhaltigkeit I HMT Euro Balanced Nachhaltigkeit I 0,00  EUR
A2JF7L HMT Euro Balanced Nachhaltigkeit R HMT Euro Balanced Nachhaltigkeit R 0,00  EUR
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A2P9QX HMT Euro Seasonal LongShort R HMT Euro Seasonal LongShort R 97,73  EUR 27.03.2024
A2AJJS HMT Global Absolute Return Balanced HMT Global Absolute Return Balanced 0,00  EUR
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A2DMV3 HMT Global Aktien Infrastruktur Anteil R HMT Global Aktien Infrastruktur Anteil R 95,02  EUR 27.03.2024
A12BTC HMT Global Antizyklik I HMT Global Antizyklik I 117,82  EUR 27.03.2024
A2JF63 HMT Global Antizyklik R HMT Global Antizyklik R 116,36  EUR 27.03.2024
A2DWUP HMT Global Diversified Alpha HMT Global Diversified Alpha 0,00  EUR
A2PS2B HMT Global Multi Asset Income I HMT Global Multi Asset Income I 98,97  EUR 27.03.2024
A2PS2C HMT Global Multi Asset Income R HMT Global Multi Asset Income R 97,39  EUR 27.03.2024
A2AJJR HMT Global Multi Strategie HMT Global Multi Strategie 0,00  EUR 03.03.2022
A3DQ3B HMT Global Optimal Dynam.I HMT Global Optimal Dynam.I 119,25  EUR 27.03.2024
A3DQ3C HMT Global Optimal Dynam.R HMT Global Optimal Dynam.R 118,83  EUR 27.03.2024
A3DD99 HMT Global Wertsicherung 90 I EUR HMT Global Wertsicherung 90 I EUR 107,05  EUR 27.03.2024
A3DEAA HMT Global Wertsicherung 90 R EUR HMT Global Wertsicherung 90 R EUR 106,28  EUR 27.03.2024
A3C92B HMT HanseMerkur Aktien Invest HMT HanseMerkur Aktien Invest 105,62  EUR 27.03.2024
A2PS3J HMT Wertsicherung 94 ESG I HMT Wertsicherung 94 ESG I 101,82  EUR 27.03.2024
A2PS3K HMT Wertsicherung 94 ESG R HMT Wertsicherung 94 ESG R 100,65  EUR 27.03.2024
A1XDY6 HNC Advisors Divers.Multi-Asset UI GBP HNC Advisors Divers.Multi-Asset UI GBP 0,00  GBP
A1145E HNC Advisors Divers.Multi-Asset UI SEK HNC Advisors Divers.Multi-Asset UI SEK 0,00  SEK
A0DLCQ Hofmann Funds Bank Hofmann CHF-Rent Hofmann Funds Bank Hofmann CHF-Rent 91,42  CHF 31.07.2008
A0HGW5 Hofmann Funds Bank Hofmann Optima Kurz Hofmann Funds Bank Hofmann Optima Kurz 98,95  EUR 19.12.2006
A0DLCP Hofmann Funds The LiquidityPlus Fund CHF Hofmann Funds The LiquidityPlus Fund CHF 104,24  CHF 29.04.2009
251104 Hofmann Funds The LiquidityPlus Fund EUR Hofmann Funds The LiquidityPlus Fund EUR 113,04  EUR 16.02.2009
A0B927 Hofmann Funds The LiquidityPlus Fund USD Hofmann Funds The LiquidityPlus Fund USD 116,56  USD 16.02.2009
A0RFAC Horizon Ind. of the Future Fund A1 EUR Horizon Ind. of the Future Fund A1 EUR 137,38  EUR 31.01.2012
A0RFAB Horizon Ind. of the Future Fund A2 EUR Horizon Ind. of the Future Fund A2 EUR 137,38  EUR 31.01.2012
A0RFAE Horizon Ind. of the Future Fund I1 EUR Horizon Ind. of the Future Fund I1 EUR 141,40  EUR 31.01.2012
A0RFAD Horizon Ind. of the Future Fund I2 EUR Horizon Ind. of the Future Fund I2 EUR 141,40  EUR 31.01.2012
633598 Hornblower Guarantee Global 5 Hornblower Guarantee Global 5 63,61  EUR 15.06.2006
A0Q0AQ Hornet Infrastructure - Water Fund II Hornet Infrastructure - Water Fund II 75,70  EUR 14.02.2011
A1JFY0 Hornet Infrastructure Water Fund EUR Hornet Infrastructure Water Fund EUR 872,90  EUR 27.03.2024
A0NE9F Hornet Renewable Energy Fund II Hornet Renewable Energy Fund II 34,94  EUR 01.12.2010
589695 Hotchkis & Wiley US-Value UI A Hotchkis & Wiley US-Value UI A 168,99  EUR 26.02.2015
A0J3UK Hotchkis & Wiley US-Value UI C Inst. Hotchkis & Wiley US-Value UI C Inst. 26,26  EUR 04.10.2011
979076 HP&P Europe Equity A HP&P Europe Equity A 93,82  EUR 27.03.2024
A2ARN3 HP&P Europe Equity R HP&P Europe Equity R 51,09  EUR 27.03.2024
A2QSG4 HP&P Global Equity A HP&P Global Equity A 121,45  EUR 27.03.2024
A2QSG5 HP&P Global Equity AK R HP&P Global Equity AK R 123,23  EUR 27.03.2024
A2QSG6 HP&P Global Equity I HP&P Global Equity I 130,50  EUR 27.03.2024
A2QCXE HP&P Stiftungsfonds A HP&P Stiftungsfonds A 83,56  EUR 27.03.2024
A3C92Q HP&P Stiftungsfonds R HP&P Stiftungsfonds R 84,80  EUR 27.03.2024
A2QCXF HP&P Stiftungsfonds S HP&P Stiftungsfonds S 83,79  EUR 27.03.2024
A0EQ0R H-Port Huber Dynamic I H-Port Huber Dynamic I 951,98  EUR 09.12.2008
A0CBGV HPS LIFE World Fund A USD HPS LIFE World Fund A USD 146,56  USD 13.01.2011
A0HGK8 HPS LIFE World Fund B EUR HPS LIFE World Fund B EUR 114,09  EUR 13.01.2011
A0B5NS HPS LIFE World Fund D USD HPS LIFE World Fund D USD 161,44  USD 13.01.2011
A0HGK9 HPS LIFE World Fund E USD HPS LIFE World Fund E USD 149,19  USD 13.01.2011
A0HGLA HPS LIFE World Fund F EUR HPS LIFE World Fund F EUR 110,88  EUR 13.01.2011
A0CBGY HPS TIME World Fund A USD HPS TIME World Fund A USD 170,38  USD 13.01.2011
A0HGLB HPS TIME World Fund B EUR HPS TIME World Fund B EUR 121,67  EUR 13.01.2011
A0B5NT HPS TIME World Fund D USD HPS TIME World Fund D USD 185,99  USD 13.01.2011
A0HGLC HPS TIME World Fund E USD HPS TIME World Fund E USD 139,39  USD 13.01.2011
A0HGLD HPS TIME World Fund F EUR HPS TIME World Fund F EUR 119,85  EUR 13.01.2011
A1JGZ1 HPWM Asian Equity H EUR HPWM Asian Equity H EUR 84,57  EUR 12.05.2017
A1JGZZ HPWM Asian Equity R USD HPWM Asian Equity R USD 90,27  USD 12.05.2017
A2P36D HQAM European Eq.I (t) HQAM European Eq.I (t) 110,58  EUR 31.08.2022
A2P36E HQAM European Eq.S (t) HQAM European Eq.S (t) 106,13  EUR 31.08.2022
A2PEMD HQAM Global Equities DM4EM I HQAM Global Equities DM4EM I 123,88  EUR 31.03.2022
A2PEME HQAM Global Equities DM4EM R HQAM Global Equities DM4EM R 61,35  EUR 31.03.2022
A2DK3T HQT Global Quality Dividend Q EUR HQT Global Quality Dividend Q EUR 118,26  EUR 17.03.2022
A2ASKU HQT Global Quality Dividend R EUR HQT Global Quality Dividend R EUR 116,54  EUR 17.03.2022
A3C913 HQT Megatrends Q HQT Megatrends Q 118,50  EUR 27.03.2024
A3C915 HQT Megatrends R HQT Megatrends R 112,14  EUR 27.03.2024
A0MZLZ HRK Invest Vermögensverwaltungsf.G P HRK Invest Vermögensverwaltungsf.G P 133,95  EUR 22.03.2024
A0MZN5 HRK Invest Vermögensverwaltungsf.H P HRK Invest Vermögensverwaltungsf.H P 159,08  EUR 22.03.2024
A0M6KF HRK Invest Vermögensverwaltungsf.J P HRK Invest Vermögensverwaltungsf.J P 134,00  EUR 22.03.2024
724591 HSBC Aktienstrukturen Europa EUR HSBC Aktienstrukturen Europa EUR 76,10  EUR 29.06.2023
A2PXVH HSBC Asia Pacific ex Japan Sust.Eq.UE HSBC Asia Pacific ex Japan Sust.Eq.UE 15,38  USD 27.03.2024
A3DQV1 HSBC Asia Pacific ex Japan Sust.Eq.UE HSBC Asia Pacific ex Japan Sust.Eq.UE 14,94  USD 27.03.2024
A3DM2C HSBC Bloomb.Gl.Sust.Aggr.1-3 Year Bd.UE HSBC Bloomb.Gl.Sust.Aggr.1-3 Year Bd.UE 10,22  USD 27.03.2024
A3CLTJ HSBC Bloomb.USD Sust.Corp.Bd.UE HSBC Bloomb.USD Sust.Corp.Bd.UE 11,70  USD 31.05.2023
A3CLTH HSBC Bloomberg EUR Sust.Corp.Bd.UE HSBC Bloomberg EUR Sust.Corp.Bd.UE 10,06  EUR 31.05.2023
A2PXVJ HSBC Developed World Sust.Eq.UE HSBC Developed World Sust.Eq.UE 22,55  USD 27.03.2024
A3DQV2 HSBC Developed World Sust.Eq.UE HSBC Developed World Sust.Eq.UE 21,94  USD 27.03.2024
A0JDCK HSBC Discountstrukturen AC HSBC Discountstrukturen AC 72,53  EUR 27.03.2024
A0NA4K HSBC Discountstrukturen IC HSBC Discountstrukturen IC 71,58  EUR 27.03.2024
A2PTX5 HSBC Discountstrukturen ID HSBC Discountstrukturen ID 46,16  EUR 27.03.2024
A2QK8H HSBC Discountstrukturen ZC HSBC Discountstrukturen ZC 53,67  EUR 27.03.2024
A116RL HSBC Economic Scale Worldwide Equity UE HSBC Economic Scale Worldwide Equity UE 15,68  USD 18.09.2020
A2PXVK HSBC Emerging Market Sustainable Eq.UE HSBC Emerging Market Sustainable Eq.UE 13,59  USD 27.03.2024
A3DQV3 HSBC Emerging Market Sustainable Eq.UE HSBC Emerging Market Sustainable Eq.UE 13,16  USD 27.03.2024
A2PXVL HSBC Eur.Ex.UK Sust.Eq.U.E.EUR HSBC Eur.Ex.UK Sust.Eq.U.E.EUR 15,19  EUR 27.03.2024
515200 HSBC Euro Credit Non-Financial Bond AC HSBC Euro Credit Non-Financial Bond AC 57,73  EUR 27.03.2024
A0Q7S3 HSBC Euro Credit Non-Financial Bond ID HSBC Euro Credit Non-Financial Bond ID 59,40  EUR 27.03.2024
A2QK8L HSBC Euro Credit Non-Financial Bond ZD HSBC Euro Credit Non-Financial Bond ZD 45,46  EUR 27.03.2024
532455 HSBC Euro Credit Non-Financial S.Term B. HSBC Euro Credit Non-Financial S.Term B. 46,37  EUR 27.09.2017
A1JZLH HSBC Euro Credit Subordinated Bond AC HSBC Euro Credit Subordinated Bond AC 54,39  EUR 27.03.2024
A0H0RA HSBC Euro Credit Subordinated Bond ID HSBC Euro Credit Subordinated Bond ID 66,56  EUR 27.03.2024
A2QK8K HSBC Euro Credit Subordinated Bond ZD HSBC Euro Credit Subordinated Bond ZD 47,27  EUR 27.03.2024
HSBC Euro Gvt Bond Fund BC HSBC Euro Gvt Bond Fund BC 0,00 
622959 HSBC Euro Gvt Bond Fund HC HSBC Euro Gvt Bond Fund HC 3.135,10  EUR 26.03.2024
A1C6JB HSBC Euro Gvt Bond Fund HD HSBC Euro Gvt Bond Fund HD 1.647,68  EUR 26.03.2024
HSBC Euro Gvt Bond Fund ZC HSBC Euro Gvt Bond Fund ZC 0,00 
A1CUFG HSBC Euro Short Term Bond Fund AC EUR HSBC Euro Short Term Bond Fund AC EUR 320,82  EUR 26.03.2024
A1C5A1 HSBC Euro Short Term Bond Fund AD EUR HSBC Euro Short Term Bond Fund AD EUR 94,74  EUR 26.03.2024
A2QL3W HSBC Euro Short Term Bond Fund BC EUR HSBC Euro Short Term Bond Fund BC EUR 98,24  EUR 26.03.2024
A1CUF4 HSBC Euro Short Term Bond Fund IC EUR HSBC Euro Short Term Bond Fund IC EUR 12.844,30  EUR 26.03.2024
A1C5A2 HSBC Euro Short Term Bond Fund ID EUR HSBC Euro Short Term Bond Fund ID EUR 0,00  EUR
A12DB8 HSBC Euro Short Term Bond Fund SC EUR HSBC Euro Short Term Bond Fund SC EUR 1.005,83  EUR 26.03.2024
A1C0BB HSBC Euro Stoxx 50 ETF HSBC Euro Stoxx 50 ETF 0,00  EUR
A0YF4H HSBC EURO STOXX 50 UCITS ETF EUR HSBC EURO STOXX 50 UCITS ETF EUR 53,31  EUR 27.03.2024
A3DN5E HSBC EURO STOXX 50 UCITS ETF EUR HSBC EURO STOXX 50 UCITS ETF EUR 59,61  EUR 27.03.2024
A2PXVM HSBC Europe Sust.Eq.UE EUR HSBC Europe Sust.Eq.UE EUR 15,37  EUR 27.03.2024
A3DN5G HSBC Europe Sust.Eq.UE EUR HSBC Europe Sust.Eq.UE EUR 14,81  EUR 27.03.2024
A1C0BC HSBC FTSE 100 ETF HSBC FTSE 100 ETF 0,00  GBP
A0N9WS HSBC FTSE 100 UE GBP HSBC FTSE 100 UE GBP 78,72  GBP 27.03.2024
A1C196 HSBC FTSE 250 ETF HSBC FTSE 250 ETF 16,91  GBP 29.11.2016
A1JCM0 HSBC FTSE EPRA NAREIT DEVELOPED UE USD HSBC FTSE EPRA NAREIT DEVELOPED UE USD 20,86  USD 27.03.2024
A1JXC7 HSBC FTSE EPRA/NAREIT Developed ETF HSBC FTSE EPRA/NAREIT Developed ETF 0,00  USD
A3DN5P HSBC FTSE EPRA/NAREIT Developed UE USD HSBC FTSE EPRA/NAREIT Developed UE USD 24,22  USD 27.03.2024
848980 HSBC German Equity AC HSBC German Equity AC 301,23  EUR 27.03.2024
A2PYC7 HSBC German Equity ID HSBC German Equity ID 95,89  EUR 27.03.2024
A3CSZG HSBC German Equity ZD HSBC German Equity ZD 43,98  EUR 07.12.2022
120204 HSBC GIF - Euroland Value AC EUR HSBC GIF - Euroland Value AC EUR 58,32  EUR 28.03.2024
HSBC GIF - Euroland Value ACH USD HSBC GIF - Euroland Value ACH USD 0,00 
120205 HSBC GIF - Euroland Value AD EUR HSBC GIF - Euroland Value AD EUR 47,97  EUR 28.03.2024
HGIF57 HSBC GIF - Euroland Value ADH USD HSBC GIF - Euroland Value ADH USD 15,45  USD 28.03.2024
A2JAJ6 HSBC GIF - Euroland Value BC EUR HSBC GIF - Euroland Value BC EUR 14,34  EUR 28.03.2024
A2JAJ7 HSBC GIF - Euroland Value BD EUR HSBC GIF - Euroland Value BD EUR 11,40  EUR 28.03.2024
120206 HSBC GIF - Euroland Value EC EUR HSBC GIF - Euroland Value EC EUR 53,49  EUR 28.03.2024
HSBC GIF - Euroland Value EC EUR HSBC GIF - Euroland Value EC EUR 0,00 
120207 HSBC GIF - Euroland Value ED EUR HSBC GIF - Euroland Value ED EUR 47,45  EUR 28.03.2024
120208 HSBC GIF - Euroland Value IC EUR HSBC GIF - Euroland Value IC EUR 67,57  EUR 28.03.2024
120209 HSBC GIF - Euroland Value ID EUR HSBC GIF - Euroland Value ID EUR 41,81  EUR 07.09.2022
HSBC GIF - Euroland Value XC EUR HSBC GIF - Euroland Value XC EUR 0,00 
HSBC GIF - Euroland Value ZC EUR HSBC GIF - Euroland Value ZC EUR 0,00 
HSBC GIF - Euroland Value ZC EUR HSBC GIF - Euroland Value ZC EUR 0,00 
HSBC GIF - Euroland Value ZD EUR HSBC GIF - Euroland Value ZD EUR 0,00 
HSBC GIF - Euroland Value ZD EUR HSBC GIF - Euroland Value ZD EUR 0,00 
A2DF3M HSBC GIF ASEAN Equity AC USD HSBC GIF ASEAN Equity AC USD 0,00  USD
A2DF3N HSBC GIF ASEAN Equity IC USD HSBC GIF ASEAN Equity IC USD 0,00  USD
A2ANKL HSBC GIF Asia Bond AC USD HSBC GIF Asia Bond AC USD 10,26  USD 28.03.2024
HGIF47 HSBC GIF Asia Bond ACH EUR HSBC GIF Asia Bond ACH EUR 8,27  EUR 28.03.2024
HGIF48 HSBC GIF Asia Bond AM2 USD HSBC GIF Asia Bond AM2 USD 7,81  USD 28.03.2024
HGIF49 HSBC GIF Asia Bond AM3H SGD HSBC GIF Asia Bond AM3H SGD 7,58  SGD 28.03.2024
HGIF46 HSBC GIF Asia Bond BC USD HSBC GIF Asia Bond BC USD 10,71  USD 28.03.2024
A3CT5W HSBC GIF Asia Bond FC USD HSBC GIF Asia Bond FC USD 9,08  USD 28.03.2024
A3CT5X HSBC GIF Asia Bond FDH EUR HSBC GIF Asia Bond FDH EUR 7,89  EUR 28.03.2024
A2ANKM HSBC GIF Asia Bond IC USD HSBC GIF Asia Bond IC USD 10,78  USD 28.03.2024
A3CTGU HSBC GIF Asia Bond ICH EUR HSBC GIF Asia Bond ICH EUR 9,43  EUR 28.03.2024
A2JCD0 HSBC GIF Asia Bond IDH EUR HSBC GIF Asia Bond IDH EUR 7,64  EUR 28.03.2024
A2JPL7 HSBC GIF Asia Bond XC USD HSBC GIF Asia Bond XC USD 10,46  USD 13.06.2023
HSBC GIF Asia Bond XDH EUR HSBC GIF Asia Bond XDH EUR 0,00 
A2JFXB HSBC GIF Asia Bond ZDH EUR HSBC GIF Asia Bond ZDH EUR 7,98  EUR 28.03.2024
A2QNNX HSBC GIF Asia Bond ZQ1 USD HSBC GIF Asia Bond ZQ1 USD 8,12  USD 28.03.2024
HGIF50 HSBC GIF Asia Bond ZQ1H AUD HSBC GIF Asia Bond ZQ1H AUD 7,66  AUD 28.03.2024
HSBC27 HSBC GIF Asia Bond ZQ1H CHF HSBC GIF Asia Bond ZQ1H CHF 7,28  CHF 28.03.2024
A3CTLT HSBC GIF Asia Bond ZQ1H EUR HSBC GIF Asia Bond ZQ1H EUR 7,53  EUR 28.03.2024
HSBC GIF Asia Bond ZQ1H GBP HSBC GIF Asia Bond ZQ1H GBP 0,00 
HGIF51 HSBC GIF Asia Bond ZQ1H SGD HSBC GIF Asia Bond ZQ1H SGD 7,74  SGD 28.03.2024
A3DC0Y HSBC GIF Asia ESG Bd.AC HSBC GIF Asia ESG Bd.AC 9,15  USD 28.03.2024
HGIF10 HSBC GIF Asia ESG Bd.ACO HSBC GIF Asia ESG Bd.ACO 8,48  CHF 28.03.2024
HGIF11 HSBC GIF Asia ESG Bd.ACO HSBC GIF Asia ESG Bd.ACO 8,74  EUR 28.03.2024
HGIF12 HSBC GIF Asia ESG Bd.ACO HSBC GIF Asia ESG Bd.ACO 9,02  GBP 28.03.2024
HGIF13 HSBC GIF Asia ESG Bd.ACO HSBC GIF Asia ESG Bd.ACO 8,99  HKD 28.03.2024
HGIF14 HSBC GIF Asia ESG Bd.ACO HSBC GIF Asia ESG Bd.ACO 8,94  SGD 28.03.2024
HGIF15 HSBC GIF Asia ESG Bd.ACO HSBC GIF Asia ESG Bd.ACO 8,88  CNH 28.03.2024
HGIF16 HSBC GIF Asia ESG Bd.AM2 HSBC GIF Asia ESG Bd.AM2 7,94  USD 28.03.2024
HGIF36 HSBC GIF Asia ESG Bd.AM2 HSBC GIF Asia ESG Bd.AM2 7,98  HKD 28.03.2024
HGIF17 HSBC GIF Asia ESG Bd.AM3O HSBC GIF Asia ESG Bd.AM3O 7,91  AUD 28.03.2024
HGIF18 HSBC GIF Asia ESG Bd.AM3O HSBC GIF Asia ESG Bd.AM3O 7,92  EUR 28.03.2024
HGIF19 HSBC GIF Asia ESG Bd.AM3O HSBC GIF Asia ESG Bd.AM3O 7,91  GBP 28.03.2024
HGIF20 HSBC GIF Asia ESG Bd.AM3O HSBC GIF Asia ESG Bd.AM3O 7,93  HKD 28.03.2024
HGIF21 HSBC GIF Asia ESG Bd.AM3O HSBC GIF Asia ESG Bd.AM3O 7,92  SGD 28.03.2024
HGIF33 HSBC GIF Asia ESG Bd.AM3O HSBC GIF Asia ESG Bd.AM3O 7,93  CNH 28.03.2024
A3DC10 HSBC GIF Asia ESG Bd.IC HSBC GIF Asia ESG Bd.IC 9,30  USD 28.03.2024
A3DC11 HSBC GIF Asia ESG Bd.ICO HSBC GIF Asia ESG Bd.ICO 8,85  EUR 28.03.2024
HGIF22 HSBC GIF Asia ESG Bd.ICO HSBC GIF Asia ESG Bd.ICO 8,60  CHF 28.03.2024
HGIF23 HSBC GIF Asia ESG Bd.ICO HSBC GIF Asia ESG Bd.ICO 9,14  GBP 28.03.2024
HGIF24 HSBC GIF Asia ESG Bd.ICO HSBC GIF Asia ESG Bd.ICO 9,13  HKD 28.03.2024
HGIF25 HSBC GIF Asia ESG Bd.ICO HSBC GIF Asia ESG Bd.ICO 9,08  SGD 28.03.2024
HGIF34 HSBC GIF Asia ESG Bd.ICO HSBC GIF Asia ESG Bd.ICO 9,00  CNH 28.03.2024
HGIF26 HSBC GIF Asia ESG Bd.XC HSBC GIF Asia ESG Bd.XC 9,34  USD 28.03.2024
HGIF27 HSBC GIF Asia ESG Bd.XCO HSBC GIF Asia ESG Bd.XCO 8,65  CHF 28.03.2024
HGIF28 HSBC GIF Asia ESG Bd.XCO HSBC GIF Asia ESG Bd.XCO 8,91  EUR 28.03.2024
HGIF29 HSBC GIF Asia ESG Bd.XCO HSBC GIF Asia ESG Bd.XCO 9,19  GBP 28.03.2024
HGIF30 HSBC GIF Asia ESG Bd.XCO HSBC GIF Asia ESG Bd.XCO 9,19  HKD 28.03.2024
HGIF31 HSBC GIF Asia ESG Bd.XCO HSBC GIF Asia ESG Bd.XCO 9,12  SGD 28.03.2024
HGIF35 HSBC GIF Asia ESG Bd.XCO HSBC GIF Asia ESG Bd.XCO 9,05  CNH 28.03.2024
HGIF32 HSBC GIF Asia ESG Bd.ZC HSBC GIF Asia ESG Bd.ZC 9,45  USD 28.03.2024
A1JAMB HSBC GIF Asia ex Jap.E.Sm.Comp.AC EUR HSBC GIF Asia ex Jap.E.Sm.Comp.AC EUR 20,87  EUR 28.03.2024
120873 HSBC GIF Asia ex Jap.E.Sm.Comp.AC USD HSBC GIF Asia ex Jap.E.Sm.Comp.AC USD 82,19  USD 28.03.2024
HSBC GIF Asia ex Jap.E.Sm.Comp.AD HKD HSBC GIF Asia ex Jap.E.Sm.Comp.AD HKD 0,00 
988048 HSBC GIF Asia ex Jap.E.Sm.Comp.AD USD HSBC GIF Asia ex Jap.E.Sm.Comp.AD USD 73,29  USD 28.03.2024
HSBC GIF Asia ex Jap.E.Sm.Comp.BC EUR HSBC GIF Asia ex Jap.E.Sm.Comp.BC EUR 0,00 
HSBC GIF Asia ex Jap.E.Sm.Comp.BC GBP HSBC GIF Asia ex Jap.E.Sm.Comp.BC GBP 0,00 
A2AS41 HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD 16,78  USD 28.03.2024
HSBC GIF Asia ex Jap.E.Sm.Comp.BD GBP HSBC GIF Asia ex Jap.E.Sm.Comp.BD GBP 0,00 
HSBC GIF Asia ex Jap.E.Sm.Comp.BD USD HSBC GIF Asia ex Jap.E.Sm.Comp.BD USD 0,00 
120875 HSBC GIF Asia ex Jap.E.Sm.Comp.EC EUR HSBC GIF Asia ex Jap.E.Sm.Comp.EC EUR 69,96  EUR 28.03.2024
A2QMBA HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR 14,53  EUR 28.03.2024
120876 HSBC GIF Asia ex Jap.E.Sm.Comp.IC USD HSBC GIF Asia ex Jap.E.Sm.Comp.IC USD 93,29  USD 28.03.2024
A0F6Q4 HSBC GIF Asia ex Jap.E.Sm.Comp.ID USD HSBC GIF Asia ex Jap.E.Sm.Comp.ID USD 26,27  USD 28.03.2024
HSBC GIF Asia ex Jap.E.Sm.Comp.J1C USD HSBC GIF Asia ex Jap.E.Sm.Comp.J1C USD 0,00 
A1W7SM HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD 14,57  USD 28.03.2024
A1W7SN HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD 15,70  USD 28.03.2024
120877 HSBC GIF Asia ex Jap.E.Sm.Comp.ZC PLN HSBC GIF Asia ex Jap.E.Sm.Comp.ZC PLN 70,12  PLN 28.03.2024
A1JAL8 HSBC GIF Asia Ex Japan Equity AC EUR HSBC GIF Asia Ex Japan Equity AC EUR 12,83  EUR 28.03.2024
263205 HSBC GIF Asia Ex Japan Equity AC USD HSBC GIF Asia Ex Japan Equity AC USD 68,52  USD 28.03.2024
A0EAGX HSBC GIF Asia Ex Japan Equity ACO EUR HSBC GIF Asia Ex Japan Equity ACO EUR 18,16  EUR 28.03.2024
973762 HSBC GIF Asia Ex Japan Equity AD USD HSBC GIF Asia Ex Japan Equity AD USD 60,27  USD 28.03.2024
A0EAGY HSBC GIF Asia Ex Japan Equity ADO EUR HSBC GIF Asia Ex Japan Equity ADO EUR 16,84  EUR 28.03.2024
HGIF52 HSBC GIF Asia Ex Japan Equity BC EUR HSBC GIF Asia Ex Japan Equity BC EUR 10,35  EUR 20.12.2023
A2JAJ0 HSBC GIF Asia Ex Japan Equity BC USD HSBC GIF Asia Ex Japan Equity BC USD 10,03  USD 28.03.2024
A2JAJ1 HSBC GIF Asia Ex Japan Equity BCO EUR HSBC GIF Asia Ex Japan Equity BCO EUR 7,96  EUR 28.03.2024
A2JAJ2 HSBC GIF Asia Ex Japan Equity BD USD HSBC GIF Asia Ex Japan Equity BD USD 10,50  USD 28.03.2024
HSBC GIF Asia Ex Japan Equity BDG GBP HSBC GIF Asia Ex Japan Equity BDG GBP 0,00 
263207 HSBC GIF Asia Ex Japan Equity EC USD HSBC GIF Asia Ex Japan Equity EC USD 59,06  USD 28.03.2024
A0DJ8L HSBC GIF Asia Ex Japan Equity ED USD HSBC GIF Asia Ex Japan Equity ED USD 57,69  USD 28.03.2024
263209 HSBC GIF Asia Ex Japan Equity IC USD HSBC GIF Asia Ex Japan Equity IC USD 76,75  USD 28.03.2024
A0LFQ7 HSBC GIF Asia Ex Japan Equity ID USD HSBC GIF Asia Ex Japan Equity ID USD 65,66  USD 28.03.2024
HSBC GIF Asia Ex Japan Equity J1C USD HSBC GIF Asia Ex Japan Equity J1C USD 0,00 
A1W7SQ HSBC GIF Asia Ex Japan Equity XC USD HSBC GIF Asia Ex Japan Equity XC USD 9,38  USD 05.05.2023
263210 HSBC GIF Asia Ex Japan Equity ZC USD HSBC GIF Asia Ex Japan Equity ZC USD 74,12  USD 28.03.2024
A0M50Y HSBC GIF Asia Ex Japan Equity ZD USD HSBC GIF Asia Ex Japan Equity ZD USD 62,17  USD 28.03.2024
A0B5H5 HSBC GIF Asia ex Japan Freestyle AC USD HSBC GIF Asia ex Japan Freestyle AC USD 16,00  USD 22.01.2010
A0B5H6 HSBC GIF Asia ex Japan Freestyle AD USD HSBC GIF Asia ex Japan Freestyle AD USD 15,56  USD 22.01.2010
A0B7BP HSBC GIF Asia ex Japan Freestyle EC USD HSBC GIF Asia ex Japan Freestyle EC USD 15,54  USD 22.01.2010
A0MQZ1 HSBC GIF Asia ex Japan Freestyle ED USD HSBC GIF Asia ex Japan Freestyle ED USD 15,44  USD 22.01.2010
A0DKMJ HSBC GIF Asia ex Japan Freestyle IC USD HSBC GIF Asia ex Japan Freestyle IC USD 16,85  USD 22.01.2010
A0MQ23 HSBC GIF Asia ex Japan Sm.Comp.ED USD HSBC GIF Asia ex Japan Sm.Comp.ED USD 36,30  USD 14.02.2011
A0EAGZ HSBC GIF Asia Freestyle ACH USD HSBC GIF Asia Freestyle ACH USD 14,37  USD 19.05.2006
A0EAG0 HSBC GIF Asia Freestyle ADH USD HSBC GIF Asia Freestyle ADH USD 14,19  USD 19.05.2006
A2PUJ4 HSBC GIF Asia High Yield Bond AC USD HSBC GIF Asia High Yield Bond AC USD 7,19  USD 28.03.2024
A2QLZ1 HSBC GIF Asia High Yield Bond ACH CHF HSBC GIF Asia High Yield Bond ACH CHF 6,35  CHF 28.03.2024
A2QLZ2 HSBC GIF Asia High Yield Bond ACH EUR HSBC GIF Asia High Yield Bond ACH EUR 6,59  EUR 28.03.2024
A2QLZ3 HSBC GIF Asia High Yield Bond AD USD HSBC GIF Asia High Yield Bond AD USD 0,00  USD 03.03.2022
A2QLZ5 HSBC GIF Asia High Yield Bond ADH EUR HSBC GIF Asia High Yield Bond ADH EUR 6,75  EUR 28.03.2024
HSBC GIF Asia High Yield Bond AM USD HSBC GIF Asia High Yield Bond AM USD 0,00 
HSBC GIF Asia High Yield Bond AM2 HKD HSBC GIF Asia High Yield Bond AM2 HKD 0,00 
A2PUJ7 HSBC GIF Asia High Yield Bond AM2 USD HSBC GIF Asia High Yield Bond AM2 USD 5,03  USD 28.03.2024
A2QRRE HSBC GIF Asia High Yield Bond AM3H AUD HSBC GIF Asia High Yield Bond AM3H AUD 4,99  AUD 28.03.2024
A2QRNR HSBC GIF Asia High Yield Bond AM3H SGD HSBC GIF Asia High Yield Bond AM3H SGD 4,65  SGD 28.03.2024
A2PUJ8 HSBC GIF Asia High Yield Bond BC USD HSBC GIF Asia High Yield Bond BC USD 7,04  USD 28.03.2024
A2QLZ8 HSBC GIF Asia High Yield Bond BD USD HSBC GIF Asia High Yield Bond BD USD 5,52  USD 28.03.2024
A2QLZ9 HSBC GIF Asia High Yield Bond BDH CHF HSBC GIF Asia High Yield Bond BDH CHF 5,42  CHF 28.03.2024
A2QL0A HSBC GIF Asia High Yield Bond BDH EUR HSBC GIF Asia High Yield Bond BDH EUR 5,14  EUR 28.03.2024
A2PUKA HSBC GIF Asia High Yield Bond IC USD HSBC GIF Asia High Yield Bond IC USD 7,42  USD 28.03.2024
HSBC23 HSBC GIF Asia High Yield Bond IM2 HSBC GIF Asia High Yield Bond IM2 4,67  USD 28.03.2024
HSBC25 HSBC GIF Asia High Yield Bond IM3H SGD HSBC GIF Asia High Yield Bond IM3H SGD 4,79  SGD 28.03.2024
HSBC21 HSBC GIF Asia High Yield Bond PCH SGD HSBC GIF Asia High Yield Bond PCH SGD 7,29  SGD 28.03.2024
HSBC17 HSBC GIF Asia High Yield Bond PM2 USD HSBC GIF Asia High Yield Bond PM2 USD 5,06  USD 28.03.2024
HSBC19 HSBC GIF Asia High Yield Bond PM3H AUD HSBC GIF Asia High Yield Bond PM3H AUD 5,02  AUD 28.03.2024
HSBC18 HSBC GIF Asia High Yield Bond PM3H EUR HSBC GIF Asia High Yield Bond PM3H EUR 5,05  EUR 28.03.2024
HSBC20 HSBC GIF Asia High Yield Bond PM3H SGD HSBC GIF Asia High Yield Bond PM3H SGD 5,04  SGD 28.03.2024
A3DEUU HSBC GIF Asia High Yield Bond S40C USD HSBC GIF Asia High Yield Bond S40C USD 8,70  USD 28.03.2024
A3DEUT HSBC GIF Asia High Yield Bond S40M2 HSBC GIF Asia High Yield Bond S40M2 6,92  USD 28.03.2024
HSBC GIF Asia High Yield Bond XC USD HSBC GIF Asia High Yield Bond XC USD 0,00 
A2QL0B HSBC GIF Asia High Yield Bond XCH CHF HSBC GIF Asia High Yield Bond XCH CHF 6,03  CHF 28.03.2024
A2QL0C HSBC GIF Asia High Yield Bond XCH EUR HSBC GIF Asia High Yield Bond XCH EUR 6,29  EUR 28.03.2024
A2PU9C HSBC GIF Asia High Yield Bond XD USD HSBC GIF Asia High Yield Bond XD USD 5,92  USD 28.03.2024
HSBC24 HSBC GIF Asia High Yield Bond XM2 HSBC GIF Asia High Yield Bond XM2 5,66  USD 22.02.2023
HSBC22 HSBC GIF Asia High Yield Bond ZBFIX8.5H HSBC GIF Asia High Yield Bond ZBFIX8.5H 4.709,20  JPY 28.03.2024
A2PUKC HSBC GIF Asia High Yield Bond ZC USD HSBC GIF Asia High Yield Bond ZC USD 7,28  USD 28.03.2024
A2QL9N HSBC GIF Asia High Yield Bond ZCH EUR HSBC GIF Asia High Yield Bond ZCH EUR 6,45  EUR 28.03.2024
HSBC GIF Asia High Yield Bond ZQ1 USD HSBC GIF Asia High Yield Bond ZQ1 USD 0,00 
HSBC16 HSBC GIF Asia High Yield Bond ZQ1H AUD HSBC GIF Asia High Yield Bond ZQ1H AUD 5,01  AUD 28.03.2024
HSBC GIF Asia High Yield Bond ZQ1H CHF HSBC GIF Asia High Yield Bond ZQ1H CHF 0,00 
A2PYV7 HSBC GIF Asia High Yield Bond ZQ1H EUR HSBC GIF Asia High Yield Bond ZQ1H EUR 4,92  EUR 28.03.2024
HSBC GIF Asia High Yield Bond ZQ1H GBP HSBC GIF Asia High Yield Bond ZQ1H GBP 0,00 
HSBC GIF Asia High Yield Bond ZQ1H JPY HSBC GIF Asia High Yield Bond ZQ1H JPY 0,00 
HSBC15 HSBC GIF Asia High Yield Bond ZQ1H SGD HSBC GIF Asia High Yield Bond ZQ1H SGD 5,11  SGD 28.03.2024
A0DPVD HSBC GIF Asia Pac.ex Jap.Eq.HD AC HSBC GIF Asia Pac.ex Jap.Eq.HD AC 30,46  USD 28.03.2024
HSBC GIF Asia Pac.ex Jap.Eq.HD AM2 HSBC GIF Asia Pac.ex Jap.Eq.HD AM2 0,00 
HSBC GIF Asia Pac.ex Jap.Eq.HD AM2 HSBC GIF Asia Pac.ex Jap.Eq.HD AM2 0,00 
HGIF53 HSBC GIF Asia Pac.ex Jap.Eq.HD AM30 HSBC GIF Asia Pac.ex Jap.Eq.HD AM30 8,49  CNH 28.03.2024
A0DP5K HSBC GIF Asia Pac.ex Jap.Eq.HD AS HSBC GIF Asia Pac.ex Jap.Eq.HD AS 20,59  USD 28.03.2024
HSBC GIF Asia Pac.ex Jap.Eq.HD BC HSBC GIF Asia Pac.ex Jap.Eq.HD BC 0,00 
HSBC GIF Asia Pac.ex Jap.Eq.HD BD HSBC GIF Asia Pac.ex Jap.Eq.HD BD 0,00 
HSBC GIF Asia Pac.ex Jap.Eq.HD BS HSBC GIF Asia Pac.ex Jap.Eq.HD BS 0,00 
A0MXKV HSBC GIF Asia Pac.ex Jap.Eq.HD EC HSBC GIF Asia Pac.ex Jap.Eq.HD EC 28,07  USD 28.03.2024
A0MX3T HSBC GIF Asia Pac.ex Jap.Eq.HD IC HSBC GIF Asia Pac.ex Jap.Eq.HD IC 30,48  USD 28.03.2024
A1JAME HSBC GIF Asia Pac.ex Jap.Eq.HD IC HSBC GIF Asia Pac.ex Jap.Eq.HD IC 22,22  EUR 28.03.2024
HAP001 HSBC GIF Asia Pac.ex Jap.Eq.HD S9S HSBC GIF Asia Pac.ex Jap.Eq.HD S9S 12,79  USD 28.03.2024
HSBC GIF Asia Pac.ex Jap.Eq.HD XC HSBC GIF Asia Pac.ex Jap.Eq.HD XC 0,00 
HSBC30 HSBC GIF Asia Pac.ex Jap.Eq.HD XD HSBC GIF Asia Pac.ex Jap.Eq.HD XD 10,29  EUR 28.03.2024
HSBC GIF Asia Pac.ex Jap.Eq.HD XD HSBC GIF Asia Pac.ex Jap.Eq.HD XD 0,00 
A2QMM1 HSBC GIF Asia Pac.ex Jap.Eq.HD XM2 HSBC GIF Asia Pac.ex Jap.Eq.HD XM2 8,22  USD 19.03.2024
HSBC31 HSBC GIF Asia Pac.ex Jap.Eq.HD ZM2 HSBC GIF Asia Pac.ex Jap.Eq.HD ZM2 7,97  USD 19.01.2024
HSBC GIF Asia Pac.ex Jap.Eq.HD ZS HSBC GIF Asia Pac.ex Jap.Eq.HD ZS 0,00 
A1JRC3 HSBC GIF Asian Currencies Bond A EUR HSBC GIF Asian Currencies Bond A EUR 11,88  EUR 27.03.2024
A0HGY6 HSBC GIF Asian Currencies Bond A USD HSBC GIF Asian Currencies Bond A USD 9,60  USD 27.03.2024
A0HGY7 HSBC GIF Asian Currencies Bond A USD HSBC GIF Asian Currencies Bond A USD 6,71  USD 27.03.2024
HSBC GIF Asian Currencies Bond EC USD HSBC GIF Asian Currencies Bond EC USD 0,00 
A0HGY9 HSBC GIF Asian Currencies Bond I USD HSBC GIF Asian Currencies Bond I USD 8,95  USD 02.11.2020
A0HGY8 HSBC GIF Asian Currencies Bond IC USD HSBC GIF Asian Currencies Bond IC USD 8,93  USD 27.03.2024
A1JG3T HSBC GIF Asian Currencies Bond ID EUR HSBC GIF Asian Currencies Bond ID EUR 8,23  EUR 27.03.2024
HSBC GIF Asian Currencies Bond ZD USD HSBC GIF Asian Currencies Bond ZD USD 0,00 
A0LCTG HSBC GIF Brazil Bond AC USD HSBC GIF Brazil Bond AC USD 21,62  USD 28.03.2024
A0LCTK HSBC GIF Brazil Bond AD USD HSBC GIF Brazil Bond AD USD 6,71  USD 28.03.2024
HS0129 HSBC GIF Brazil Bond BC USD HSBC GIF Brazil Bond BC USD 12,19  USD 28.03.2024
HS0128 HSBC GIF Brazil Bond BD GBP HSBC GIF Brazil Bond BD GBP 11,51  GBP 28.03.2024
A0MXKX HSBC GIF Brazil Bond EC USD HSBC GIF Brazil Bond EC USD 20,52  USD 28.03.2024
HSBC GIF Brazil Bond ED USD HSBC GIF Brazil Bond ED USD 0,00 
A0LCTJ HSBC GIF Brazil Bond IC USD HSBC GIF Brazil Bond IC USD 23,80  USD 28.03.2024
A0M504 HSBC GIF Brazil Bond ZD USD HSBC GIF Brazil Bond ZD USD 7,17  USD 28.03.2024
A1JAMF HSBC GIF Brazil Equity AC EUR HSBC GIF Brazil Equity AC EUR 5,76  EUR 28.03.2024
HSBC GIF Brazil Equity AC GBP HSBC GIF Brazil Equity AC GBP 0,00 
A0DJ0P HSBC GIF Brazil Equity AC USD HSBC GIF Brazil Equity AC USD 16,82  USD 28.03.2024
HSBC GIF Brazil Equity AD GBP HSBC GIF Brazil Equity AD GBP 0,00 
HSBC GIF Brazil Equity AD HKD HSBC GIF Brazil Equity AD HKD 0,00 
A0DNSL HSBC GIF Brazil Equity AD USD HSBC GIF Brazil Equity AD USD 13,26  USD 28.03.2024
HSBC GIF Brazil Equity BC GBP HSBC GIF Brazil Equity BC GBP 0,00 
HSBC10 HSBC GIF Brazil Equity BC PLN HSBC GIF Brazil Equity BC PLN 26,93  PLN 28.03.2024
HSBC GIF Brazil Equity BD GBP HSBC GIF Brazil Equity BD GBP 0,00 
HBE001 HSBC GIF Brazil Equity BD USD HSBC GIF Brazil Equity BD USD 5,97  USD 28.03.2024
A0JLHF HSBC GIF Brazil Equity EC USD HSBC GIF Brazil Equity EC USD 15,36  USD 28.03.2024
A0MQ21 HSBC GIF Brazil Equity ED USD HSBC GIF Brazil Equity ED USD 13,04  USD 28.03.2024
A0LF87 HSBC GIF Brazil Equity IC USD HSBC GIF Brazil Equity IC USD 20,07  USD 28.03.2024
A0LF86 HSBC GIF Brazil Equity ID USD HSBC GIF Brazil Equity ID USD 13,55  USD 28.03.2024
HSBC GIF Brazil Equity J1C USD HSBC GIF Brazil Equity J1C USD 0,00 
HSBC GIF Brazil Equity S3D USD HSBC GIF Brazil Equity S3D USD 0,00 
HSBC GIF Brazil Equity XC USD HSBC GIF Brazil Equity XC USD 0,00 
A0M505 HSBC GIF Brazil Equity ZC USD HSBC GIF Brazil Equity ZC USD 24,26  USD 28.03.2024
HSBC GIF BRIC Equity AC GBP HSBC GIF BRIC Equity AC GBP 0,00 
HSBC GIF BRIC Equity AC HKD HSBC GIF BRIC Equity AC HKD 0,00 
A0YG0J HSBC GIF BRIC Equity AC USD HSBC GIF BRIC Equity AC USD 22,59  USD 28.03.2024
HSBC GIF BRIC Equity AD GBP HSBC GIF BRIC Equity AD GBP 0,00 
A0YG0K HSBC GIF BRIC Equity AD USD HSBC GIF BRIC Equity AD USD 18,89  USD 28.03.2024
HSBC GIF BRIC Equity BC GBP HSBC GIF BRIC Equity BC GBP 0,00 
HSBC GIF BRIC Equity BD GBP HSBC GIF BRIC Equity BD GBP 0,00 
HSBC GIF BRIC Equity EC USD HSBC GIF BRIC Equity EC USD 0,00 
A1JAMN HSBC GIF BRIC Equity IC EUR HSBC GIF BRIC Equity IC EUR 13,35  EUR 28.03.2024
A0YEJP HSBC GIF BRIC Equity IC USD HSBC GIF BRIC Equity IC USD 25,52  USD 28.03.2024
A0RH9H HSBC GIF BRIC Equity L1C USD HSBC GIF BRIC Equity L1C USD 26,23  USD 28.03.2024
A0DQUP HSBC GIF BRIC Equity M1C USD HSBC GIF BRIC Equity M1C USD 25,54  USD 28.03.2024
A0D85R HSBC GIF BRIC Equity M2C USD HSBC GIF BRIC Equity M2C USD 24,56  USD 28.03.2024
A0D85S HSBC GIF BRIC Equity M2D USD HSBC GIF BRIC Equity M2D USD 19,24  USD 28.03.2024
A0J3PB HSBC GIF BRIC Markets Equity AC USD HSBC GIF BRIC Markets Equity AC USD 15,58  USD 28.03.2024
A0J3PA HSBC GIF BRIC Markets Equity AD USD HSBC GIF BRIC Markets Equity AD USD 13,09  USD 28.03.2024
HSBC GIF BRIC Markets Equity BD USD HSBC GIF BRIC Markets Equity BD USD 0,00 
A0LELQ HSBC GIF BRIC Markets Equity EC USD HSBC GIF BRIC Markets Equity EC USD 14,25  USD 28.03.2024
A0MQ2Z HSBC GIF BRIC Markets Equity ED USD HSBC GIF BRIC Markets Equity ED USD 12,48  USD 04.03.2015
A0J3PD HSBC GIF BRIC Markets Equity IC USD HSBC GIF BRIC Markets Equity IC USD 18,07  USD 28.03.2024
A1JRN7 HSBC GIF BRIC Markets Equity J1C USD HSBC GIF BRIC Markets Equity J1C USD 18,60  USD 28.03.2024
A1JL1R HSBC GIF China Consumer Opportunities AC HSBC GIF China Consumer Opportunities AC 24,20  USD 21.05.2021
A1JPNH HSBC GIF China Consumer Opportunities AD HSBC GIF China Consumer Opportunities AD 16,55  USD 21.05.2021
A1JPNG HSBC GIF China Consumer Opportunities IC HSBC GIF China Consumer Opportunities IC 17,81  EUR 21.05.2021
A2N9A7 HSBC GIF China Mul.Ass.Inc.ACO EUR HSBC GIF China Mul.Ass.Inc.ACO EUR 12,53  EUR 26.10.2020
A2PMYN HSBC GIF China Mul.Ass.Inc.AQ USD HSBC GIF China Mul.Ass.Inc.AQ USD 11,95  USD 26.10.2020
A2N9A8 HSBC GIF China Mul.Ass.Inc.ICO EUR HSBC GIF China Mul.Ass.Inc.ICO EUR 12,70  EUR 26.10.2020
A1JAMQ HSBC GIF Chinese Equity AC EUR HSBC GIF Chinese Equity AC EUR 14,71  EUR 28.03.2024
HSBC GIF Chinese Equity AC GBP HSBC GIF Chinese Equity AC GBP 0,00 
HSBC GIF Chinese Equity AC HKD HSBC GIF Chinese Equity AC HKD 0,00 
263211 HSBC GIF Chinese Equity AC USD HSBC GIF Chinese Equity AC USD 88,42  USD 28.03.2024
HSBC GIF Chinese Equity AD GBP HSBC GIF Chinese Equity AD GBP 0,00 
HSBC GIF Chinese Equity AD HKD HSBC GIF Chinese Equity AD HKD 0,00 
972629 HSBC GIF Chinese Equity AD USD HSBC GIF Chinese Equity AD USD 80,64  USD 28.03.2024
HSBC GIF Chinese Equity BC GBP HSBC GIF Chinese Equity BC GBP 0,00 
A2JAJ3 HSBC GIF Chinese Equity BC USD HSBC GIF Chinese Equity BC USD 12,22  USD 28.03.2024
HSBC GIF Chinese Equity BD GBP HSBC GIF Chinese Equity BD GBP 0,00 
A2DKZT HSBC GIF Chinese Equity BD USD HSBC GIF Chinese Equity BD USD 10,74  USD 28.03.2024
263212 HSBC GIF Chinese Equity EC USD HSBC GIF Chinese Equity EC USD 80,39  USD 28.03.2024
A0MQ20 HSBC GIF Chinese Equity ED USD HSBC GIF Chinese Equity ED USD 84,37  USD 04.03.2015
263213 HSBC GIF Chinese Equity IC USD HSBC GIF Chinese Equity IC USD 103,64  USD 28.03.2024
A0JKW5 HSBC GIF Chinese Equity ID USD HSBC GIF Chinese Equity ID USD 84,33  USD 28.03.2024
HSBC GIF Chinese Equity J1C USD HSBC GIF Chinese Equity J1C USD 0,00 
A1W7S3 HSBC GIF Chinese Equity XC USD HSBC GIF Chinese Equity XC USD 12,21  USD 21.06.2022
263215 HSBC GIF Chinese Equity ZC USD HSBC GIF Chinese Equity ZC USD 94,53  USD 28.03.2024
HSBC GIF Chinese Equity ZD USD HSBC GIF Chinese Equity ZD USD 0,00 
A1T906 HSBC GIF Economic Scale GEM Equ.AC USD HSBC GIF Economic Scale GEM Equ.AC USD 10,08  USD 21.10.2020
A1T907 HSBC GIF Economic Scale GEM Equ.AD USD HSBC GIF Economic Scale GEM Equ.AD USD 8,84  USD 21.10.2020
A1T908 HSBC GIF Economic Scale GEM Equ.IC USD HSBC GIF Economic Scale GEM Equ.IC USD 10,36  USD 21.10.2020
A1T909 HSBC GIF Economic Scale GEM Equ.ID USD HSBC GIF Economic Scale GEM Equ.ID USD 8,86  USD 21.10.2020
120169 HSBC GIF Economic Scale Glo.Eq.AC USD HSBC GIF Economic Scale Glo.Eq.AC USD 50,91  USD 14.04.2021
974462 HSBC GIF Economic Scale Glo.Eq.AD USD HSBC GIF Economic Scale Glo.Eq.AD USD 45,98  USD 14.04.2021
120171 HSBC GIF Economic Scale Glo.Eq.IC USD HSBC GIF Economic Scale Glo.Eq.IC USD 55,80  USD 14.04.2021
260625 HSBC GIF Economic Scale Japan Equ.AC JPY HSBC GIF Economic Scale Japan Equ.AC JPY 10.459,84  JPY 08.12.2021
255452 HSBC GIF Economic Scale Japan Equ.AD JPY HSBC GIF Economic Scale Japan Equ.AD JPY 1.414,23  JPY 08.12.2021
973761 HSBC GIF Economic Scale Japan Equ.PD JPY HSBC GIF Economic Scale Japan Equ.PD JPY 1.483,46  JPY 08.12.2021
263243 HSBC GIF Economic Scale US Eq.AC USD HSBC GIF Economic Scale US Eq.AC USD 73,43  USD 28.03.2024
120192 HSBC GIF Economic Scale US Eq.ACH EUR HSBC GIF Economic Scale US Eq.ACH EUR 50,48  EUR 28.03.2024
260626 HSBC GIF Economic Scale US Eq.AD USD HSBC GIF Economic Scale US Eq.AD USD 78,24  USD 28.03.2024
A0J4EC HSBC GIF Economic Scale US Eq.ADH EUR HSBC GIF Economic Scale US Eq.ADH EUR 49,66  EUR 28.03.2024
HSBC GIF Economic Scale US Eq.BC GBP HSBC GIF Economic Scale US Eq.BC GBP 0,00 
HGIF54 HSBC GIF Economic Scale US Eq.BC USD HSBC GIF Economic Scale US Eq.BC USD 17,73  USD 28.03.2024
HSBC GIF Economic Scale US Eq.BCH EUR HSBC GIF Economic Scale US Eq.BCH EUR 0,00 
HSBC GIF Economic Scale US Eq.BD GBP HSBC GIF Economic Scale US Eq.BD GBP 0,00 
HSBC GIF Economic Scale US Eq.BD USD HSBC GIF Economic Scale US Eq.BD USD 0,00 
263244 HSBC GIF Economic Scale US Eq.EC USD HSBC GIF Economic Scale US Eq.EC USD 68,62  USD 28.03.2024
HSBC GIF Economic Scale US Eq.ECH EUR HSBC GIF Economic Scale US Eq.ECH EUR 0,00 
263245 HSBC GIF Economic Scale US Eq.IC USD HSBC GIF Economic Scale US Eq.IC USD 80,61  USD 28.03.2024
HSBC GIF Economic Scale US Eq.ICH EUR HSBC GIF Economic Scale US Eq.ICH EUR 0,00 
A0MX3N HSBC GIF Economic Scale US Eq.ID USD HSBC GIF Economic Scale US Eq.ID USD 29,94  USD 28.03.2024
974464 HSBC GIF Economic Scale US Eq.PD USD HSBC GIF Economic Scale US Eq.PD USD 81,82  USD 28.03.2024
HSBC GIF Economic Scale US Eq.XD USD HSBC GIF Economic Scale US Eq.XD USD 0,00 
HSBC GIF Economic Scale US Eq.YD USD HSBC GIF Economic Scale US Eq.YD USD 0,00 
HSBC GIF Economic Scale US Eq.ZC USD HSBC GIF Economic Scale US Eq.ZC USD 0,00 
A0M51W HSBC GIF Economic Scale US Eq.ZD USD HSBC GIF Economic Scale US Eq.ZD USD 79,50  USD 28.03.2024
A0ER9A HSBC GIF Emerging Europe Equity AC EUR HSBC GIF Emerging Europe Equity AC EUR 10,39  EUR 23.10.2009
A0ER9B HSBC GIF Emerging Europe Equity AD EUR HSBC GIF Emerging Europe Equity AD EUR 10,25  EUR 23.10.2009
A0ER9C HSBC GIF Emerging Europe Equity EC EUR HSBC GIF Emerging Europe Equity EC EUR 10,27  EUR 23.10.2009
HSBC GIF Emerging Europe Equity ID EUR HSBC GIF Emerging Europe Equity ID EUR 0,00 
C0M9CC HSBC GIF Emerging Wealth AC CHF HSBC GIF Emerging Wealth AC CHF 8,20  CHF 04.02.2011
E0M9CC HSBC GIF Emerging Wealth AC EUR HSBC GIF Emerging Wealth AC EUR 6,34  EUR 04.02.2011
G0M9CC HSBC GIF Emerging Wealth AC GBP HSBC GIF Emerging Wealth AC GBP 5,37  GBP 04.02.2011
S0M9CC HSBC GIF Emerging Wealth AC SGD HSBC GIF Emerging Wealth AC SGD 11,00  SGD 04.02.2011
A0M9CC HSBC GIF Emerging Wealth AC USD HSBC GIF Emerging Wealth AC USD 15,87  USD 10.05.2021
A0M9CD HSBC GIF Emerging Wealth AD USD HSBC GIF Emerging Wealth AD USD 15,14  USD 10.05.2021
120858 HSBC GIF Euro Bond AC EUR HSBC GIF Euro Bond AC EUR 24,82  EUR 28.03.2024
120859 HSBC GIF Euro Bond AD EUR HSBC GIF Euro Bond AD EUR 18,07  EUR 28.03.2024
120860 HSBC GIF Euro Bond EC EUR HSBC GIF Euro Bond EC EUR 23,57  EUR 28.03.2024
120862 HSBC GIF Euro Bond IC EUR HSBC GIF Euro Bond IC EUR 27,42  EUR 28.03.2024
120863 HSBC GIF Euro Bond ID EUR HSBC GIF Euro Bond ID EUR 9,31  EUR 28.03.2024
HGIF55 HSBC GIF Euro Bond S18C EUR HSBC GIF Euro Bond S18C EUR 9,79  EUR 28.03.2024
A1W99R HSBC GIF Euro Bond TR AC HSBC GIF Euro Bond TR AC 11,51  EUR 28.03.2024
A1W99S HSBC GIF Euro Bond TR AD HSBC GIF Euro Bond TR AD 10,20  EUR 28.03.2024
HSBC GIF Euro Bond TR BC HSBC GIF Euro Bond TR BC 0,00 
A1W99T HSBC GIF Euro Bond TR EC HSBC GIF Euro Bond TR EC 11,16  EUR 28.03.2024
A1W99V HSBC GIF Euro Bond TR IC HSBC GIF Euro Bond TR IC 12,12  EUR 28.03.2024
A1W99W HSBC GIF Euro Bond TR ID HSBC GIF Euro Bond TR ID 10,45  EUR 28.03.2024
A12C64 HSBC GIF Euro Bond TR S10C HSBC GIF Euro Bond TR S10C 11,26  EUR 27.04.2023
HSBC GIF Euro Bond TR ZC HSBC GIF Euro Bond TR ZC 0,00 
HSBC GIF Euro Bond XCH JPY HSBC GIF Euro Bond XCH JPY 0,00 
HSBC GIF Euro Bond ZC EUR HSBC GIF Euro Bond ZC EUR 0,00 
A2DTHE HSBC GIF Euro Convertible Bond AC EUR HSBC GIF Euro Convertible Bond AC EUR 8,60  EUR 23.03.2023
A2DTHF HSBC GIF Euro Convertible Bond ID EUR HSBC GIF Euro Convertible Bond ID EUR 8,89  EUR 17.11.2022
A2DTZK HSBC GIF Euro Convertible Bond YC EUR HSBC GIF Euro Convertible Bond YC EUR 8,70  EUR 23.03.2023
A0D9EZ HSBC GIF Euro Corporate Bond AC EUR HSBC GIF Euro Corporate Bond AC EUR 9,42  EUR 24.09.2008
A0D9EY HSBC GIF Euro Corporate Bond AD EUR HSBC GIF Euro Corporate Bond AD EUR 8,19  EUR 24.09.2008
120452 HSBC GIF Euro Credit Bd.AC EUR HSBC GIF Euro Credit Bd.AC EUR 25,69  EUR 28.03.2024
120454 HSBC GIF Euro Credit Bd.AD EUR HSBC GIF Euro Credit Bd.AD EUR 16,48  EUR 28.03.2024
HSBC GIF Euro Credit Bd.BC EUR HSBC GIF Euro Credit Bd.BC EUR 0,00 
120455 HSBC GIF Euro Credit Bd.EC EUR HSBC GIF Euro Credit Bd.EC EUR 24,41  EUR 28.03.2024
120457 HSBC GIF Euro Credit Bd.IC EUR HSBC GIF Euro Credit Bd.IC EUR 28,67  EUR 28.03.2024
120847 HSBC GIF Euro Credit Bd.ID EUR HSBC GIF Euro Credit Bd.ID EUR 10,04  EUR 28.03.2024
A2PV09 HSBC GIF Euro Credit Bd.S19C EUR HSBC GIF Euro Credit Bd.S19C EUR 10,49  EUR 28.03.2024
A1W7TD HSBC GIF Euro Credit Bd.XC EUR HSBC GIF Euro Credit Bd.XC EUR 11,07  EUR 28.03.2024
A1W7TE HSBC GIF Euro Credit Bd.XD EUR HSBC GIF Euro Credit Bd.XD EUR 9,51  EUR 28.03.2024
HSBC GIF Euro Credit Bd.ZC EUR HSBC GIF Euro Credit Bd.ZC EUR 0,00 
A1W99X HSBC GIF Euro Credit Bond TR XC HSBC GIF Euro Credit Bond TR XC 12,57  EUR 23.03.2021
120850 HSBC GIF Euro High Yield Bd.AC EUR HSBC GIF Euro High Yield Bd.AC EUR 45,02  EUR 28.03.2024
A2AFQ3 HSBC GIF Euro High Yield Bd.ACH USD HSBC GIF Euro High Yield Bd.ACH USD 13,91  USD 28.03.2024
120851 HSBC GIF Euro High Yield Bd.AD EUR HSBC GIF Euro High Yield Bd.AD EUR 21,35  EUR 28.03.2024
HSBC GIF Euro High Yield Bd.AM2 EUR HSBC GIF Euro High Yield Bd.AM2 EUR 0,00 
A2JAJ4 HSBC GIF Euro High Yield Bd.BC EUR HSBC GIF Euro High Yield Bd.BC EUR 13,62  EUR 28.03.2024
A2JAJ5 HSBC GIF Euro High Yield Bd.BD EUR HSBC GIF Euro High Yield Bd.BD EUR 10,03  EUR 28.03.2024
120852 HSBC GIF Euro High Yield Bd.EC EUR HSBC GIF Euro High Yield Bd.EC EUR 42,74  EUR 28.03.2024
120853 HSBC GIF Euro High Yield Bd.ED EUR HSBC GIF Euro High Yield Bd.ED EUR 25,22  EUR 28.03.2024
120854 HSBC GIF Euro High Yield Bd.IC EUR HSBC GIF Euro High Yield Bd.IC EUR 51,46  EUR 28.03.2024
A14QXF HSBC GIF Euro High Yield Bd.ICH CHF HSBC GIF Euro High Yield Bd.ICH CHF 11,61  CHF 28.03.2024
A14QXG HSBC GIF Euro High Yield Bd.ICH GBP HSBC GIF Euro High Yield Bd.ICH GBP 12,96  GBP 02.06.2021
A14QXH HSBC GIF Euro High Yield Bd.ICH USD HSBC GIF Euro High Yield Bd.ICH USD 14,45  USD 28.03.2024
120855 HSBC GIF Euro High Yield Bd.ID EUR HSBC GIF Euro High Yield Bd.ID EUR 33,87  EUR 28.03.2024
HGIF56 HSBC GIF Euro High Yield Bd.S8C EUR HSBC GIF Euro High Yield Bd.S8C EUR 12,31  EUR 28.03.2024
HSBC GIF Euro High Yield Bd.S8D EUR HSBC GIF Euro High Yield Bd.S8D EUR 0,00 
A1W8CC HSBC GIF Euro High Yield Bd.XC EUR HSBC GIF Euro High Yield Bd.XC EUR 52,66  EUR 28.03.2024
A1W7TG HSBC GIF Euro High Yield Bd.XD EUR HSBC GIF Euro High Yield Bd.XD EUR 9,75  EUR 28.03.2024
120856 HSBC GIF Euro High Yield Bd.ZC EUR HSBC GIF Euro High Yield Bd.ZC EUR 57,00  EUR 28.03.2024
A2QPFB HSBC GIF Euro High Yield Bd.ZQ1 EUR HSBC GIF Euro High Yield Bd.ZQ1 EUR 9,07  EUR 28.03.2024
A0D9E0 HSBC GIF Euro Inv.Grade Corp.Bd.AC EUR HSBC GIF Euro Inv.Grade Corp.Bd.AC EUR 10,28  EUR 12.03.2007
A0D9E1 HSBC GIF Euro Inv.Grade Corp.Bd.AD EUR HSBC GIF Euro Inv.Grade Corp.Bd.AD EUR 10,03  EUR 12.03.2007
120180 HSBC GIF Euro Reserve AC EUR HSBC GIF Euro Reserve AC EUR 17,08  EUR 10.01.2019
120866 HSBC GIF Euro Reserve AD EUR HSBC GIF Euro Reserve AD EUR 15,20  EUR 10.01.2019
120867 HSBC GIF Euro Reserve IC EUR HSBC GIF Euro Reserve IC EUR 0,00  EUR
120193 HSBC GIF Euroland Equity Sm.Com.AC EUR HSBC GIF Euroland Equity Sm.Com.AC EUR 75,65  EUR 28.03.2024
HSBC GIF Euroland Equity Sm.Com.ACH USD HSBC GIF Euroland Equity Sm.Com.ACH USD 0,00 
120194 HSBC GIF Euroland Equity Sm.Com.AD EUR HSBC GIF Euroland Equity Sm.Com.AD EUR 70,79  EUR 28.03.2024
A2JAJ8 HSBC GIF Euroland Equity Sm.Com.BC EUR HSBC GIF Euroland Equity Sm.Com.BC EUR 11,62  EUR 28.03.2024
120197 HSBC GIF Euroland Equity Sm.Com.EC EUR HSBC GIF Euroland Equity Sm.Com.EC EUR 69,45  EUR 28.03.2024
120200 HSBC GIF Euroland Equity Sm.Com.IC EUR HSBC GIF Euroland Equity Sm.Com.IC EUR 87,92  EUR 28.03.2024
120201 HSBC GIF Euroland Equity Sm.Com.ID EUR HSBC GIF Euroland Equity Sm.Com.ID EUR 13,02  EUR 23.02.2024
HSBC GIF Euroland Equity Sm.Com.XC EUR HSBC GIF Euroland Equity Sm.Com.XC EUR 0,00 
120202 HSBC GIF Euroland Equity Sm.Com.ZC EUR HSBC GIF Euroland Equity Sm.Com.ZC EUR 106,41  EUR 28.03.2024
A0RH99 HSBC GIF Euroland Growth AC EUR HSBC GIF Euroland Growth AC EUR 24,26  EUR 28.03.2024
HSBC GIF Euroland Growth BC EUR HSBC GIF Euroland Growth BC EUR 0,00 
A0RJAB HSBC GIF Euroland Growth EC EUR HSBC GIF Euroland Growth EC EUR 19,64  EUR 28.03.2024
A0RJAD HSBC GIF Euroland Growth IC EUR HSBC GIF Euroland Growth IC EUR 27,41  EUR 28.03.2024
A0EADC HSBC GIF Euroland Growth M1C EUR HSBC GIF Euroland Growth M1C EUR 25,12  EUR 28.03.2024
A0EADD HSBC GIF Euroland Growth M1D EUR HSBC GIF Euroland Growth M1D EUR 21,23  EUR 28.03.2024
HSBC GIF Euroland Growth XC EUR HSBC GIF Euroland Growth XC EUR 0,00 
A0RJAH HSBC GIF Euroland Growth ZC EUR HSBC GIF Euroland Growth ZC EUR 21,52  EUR 28.03.2024
A0DKAC HSBC GIF Europ.Equ.High Dividend AC EUR HSBC GIF Europ.Equ.High Dividend AC EUR 10,45  EUR 11.12.2009
A0DK49 HSBC GIF Europ.Equ.High Dividend AD EUR HSBC GIF Europ.Equ.High Dividend AD EUR 9,76  EUR 11.12.2009
257161 HSBC GIF Europ.Equity PC EUR HSBC GIF Europ.Equity PC EUR 49,70  EUR 10.10.2018
0 HSBC GIF Europe Ex UK Equity AC EUR HSBC GIF Europe Ex UK Equity AC EUR 21,99  EUR 04.01.2008
987906 HSBC GIF Europe Ex UK Equity AD EUR HSBC GIF Europe Ex UK Equity AD EUR 21,44  EUR 04.01.2008
257158 HSBC GIF Europe Value AC EUR HSBC GIF Europe Value AC EUR 59,34  EUR 28.03.2024
260621 HSBC GIF Europe Value AD EUR HSBC GIF Europe Value AD EUR 46,55  EUR 28.03.2024
534382 HSBC GIF Europe Value ED USD HSBC GIF Europe Value ED USD 49,46  USD 28.03.2024
257160 HSBC GIF Europe Value IC EUR HSBC GIF Europe Value IC EUR 68,05  EUR 28.03.2024
A0MX3F HSBC GIF Europe Value ID EUR HSBC GIF Europe Value ID EUR 10,71  EUR 28.03.2024
973763 HSBC GIF Europe Value PD EUR HSBC GIF Europe Value PD EUR 46,04  EUR 28.03.2024
HSBC GIF European Equity Alpha M1C HSBC GIF European Equity Alpha M1C 0,00 
120438 HSBC GIF European Governm.Bd.AC EUR HSBC GIF European Governm.Bd.AC EUR 17,39  EUR 23.10.2009
120439 HSBC GIF European Governm.Bd.AD EUR HSBC GIF European Governm.Bd.AD EUR 12,34  EUR 23.10.2009
120440 HSBC GIF European Governm.Bd.EC EUR HSBC GIF European Governm.Bd.EC EUR 17,23  EUR 23.10.2009
120444 HSBC GIF European Governm.Bd.IC EUR HSBC GIF European Governm.Bd.IC EUR 17,94  EUR 23.10.2009
120445 HSBC GIF European Governm.Bd.ID EUR HSBC GIF European Governm.Bd.ID EUR 13,39  EUR 23.10.2009
A1JRME HSBC GIF Frontier Markets AC EUR HSBC GIF Frontier Markets AC EUR 31,96  EUR 28.03.2024
A1JRL8 HSBC GIF Frontier Markets AC USD HSBC GIF Frontier Markets AC USD 181,80  USD 28.03.2024
A1JRMK HSBC GIF Frontier Markets AD EUR HSBC GIF Frontier Markets AD EUR 21,76  EUR 28.03.2024
A1JRL9 HSBC GIF Frontier Markets AD USD HSBC GIF Frontier Markets AD USD 165,92  USD 28.03.2024
HSBC GIF Frontier Markets BC GBP HSBC GIF Frontier Markets BC GBP 0,00 
HSBC GIF Frontier Markets BC USD HSBC GIF Frontier Markets BC USD 0,00 
HSBC GIF Frontier Markets EC EUR HSBC GIF Frontier Markets EC EUR 0,00 
HSBC GIF Frontier Markets EC USD HSBC GIF Frontier Markets EC USD 0,00 
A1JRMG HSBC GIF Frontier Markets IC EUR HSBC GIF Frontier Markets IC EUR 31,55  EUR 28.03.2024
HFM001 HSBC GIF Frontier Markets IC GBP HSBC GIF Frontier Markets IC GBP 25,23  GBP 19.04.2023
A1JRMA HSBC GIF Frontier Markets IC USD HSBC GIF Frontier Markets IC USD 277,14  USD 28.03.2024
A1JRMB HSBC GIF Frontier Markets ID USD HSBC GIF Frontier Markets ID USD 233,04  USD 28.03.2024
A1JRMC HSBC GIF Frontier Markets XC USD HSBC GIF Frontier Markets XC USD 22,36  USD 28.03.2024
A1JRMD HSBC GIF Frontier Markets XD USD HSBC GIF Frontier Markets XD USD 19,68  USD 28.03.2024
HSBC GIF Frontier Markets ZC USD HSBC GIF Frontier Markets ZC USD 0,00 
A1JRMJ HSBC GIF Frontier Markets ZD USD HSBC GIF Frontier Markets ZD USD 29,79  USD 28.03.2024
A2JAJ9 HSBC GIF Gem Debt Total Return BC USD HSBC GIF Gem Debt Total Return BC USD 9,82  USD 28.03.2024
A2JAKA HSBC GIF Gem Debt Total Return BCH EUR HSBC GIF Gem Debt Total Return BCH EUR 8,81  EUR 28.03.2024
A2JAKC HSBC GIF Gem Debt Total Return BDH EUR HSBC GIF Gem Debt Total Return BDH EUR 6,38  EUR 19.10.2022
A3CT5S HSBC GIF Gem Debt Total Return FC USD HSBC GIF Gem Debt Total Return FC USD 15,10  USD 28.03.2024
A1W7TU HSBC GIF Gem Debt Total Return L1C EUR HSBC GIF Gem Debt Total Return L1C EUR 12,65  EUR 28.03.2024
A0MYXA HSBC GIF Gem Debt Total Return L1C USD HSBC GIF Gem Debt Total Return L1C USD 15,91  USD 28.03.2024
A14RRN HSBC GIF Gem Debt Total Return L1CH CHF HSBC GIF Gem Debt Total Return L1CH CHF 8,38  CHF 28.03.2024
A1JA0L HSBC GIF Gem Debt Total Return L1CH EUR HSBC GIF Gem Debt Total Return L1CH EUR 9,12  EUR 28.03.2024
A0RPDA HSBC GIF Gem Debt Total Return L1D H EUR HSBC GIF Gem Debt Total Return L1D H EUR 6,30  EUR 28.03.2024
A0MYXB HSBC GIF Gem Debt Total Return L1D USD HSBC GIF Gem Debt Total Return L1D USD 10,62  USD 28.03.2024
A1J1NG HSBC GIF Gem Debt Total Return M1C EUR HSBC GIF Gem Debt Total Return M1C EUR 8,63  EUR 28.03.2024
A1W7TW HSBC GIF Gem Debt Total Return M1C EUR HSBC GIF Gem Debt Total Return M1C EUR 12,56  EUR 28.03.2024
A0MUZ1 HSBC GIF Gem Debt Total Return M1C USD HSBC GIF Gem Debt Total Return M1C USD 14,85  USD 28.03.2024
A1KBY2 HSBC GIF Gem Debt Total Return M1CH CHF HSBC GIF Gem Debt Total Return M1CH CHF 0,00  CHF
HSBC GIF Gem Debt Total Return M1D EUR HSBC GIF Gem Debt Total Return M1D EUR 0,00 
A0MUZ2 HSBC GIF Gem Debt Total Return M1D USD HSBC GIF Gem Debt Total Return M1D USD 10,37  USD 28.03.2024
A119EQ HSBC GIF Gem Debt Total Return M1DH EUR HSBC GIF Gem Debt Total Return M1DH EUR 7,25  EUR 28.03.2024
HSBC GIF Gem Debt Total Return N1C USD HSBC GIF Gem Debt Total Return N1C USD 0,00 
HSBC GIF Gem Debt Total Return N1CH EUR HSBC GIF Gem Debt Total Return N1CH EUR 0,00 
HSBC GIF Gem Debt Total Return N1DH EUR HSBC GIF Gem Debt Total Return N1DH EUR 0,00 
A2APRW HSBC GIF Gem Debt Total Return XDH EUR HSBC GIF Gem Debt Total Return XDH EUR 6,74  EUR 14.11.2022
A2AKGQ HSBC GIF GEM Eq.Volatility Foc.AD USD HSBC GIF GEM Eq.Volatility Foc.AD USD 11,24  USD 01.12.2020
A2N7WG HSBC GIF Gl.Cr.Fl.R.Fix.T.B.-1 2022 AQ2 HSBC GIF Gl.Cr.Fl.R.Fix.T.B.-1 2022 AQ2 8,70  USD 10.01.2023
A1W9ZB HSBC GIF Gl.EM ESG Local Debt AC USD HSBC GIF Gl.EM ESG Local Debt AC USD 8,92  USD 28.03.2024
HSBC GIF Gl.EM ESG Local Debt BC GBP HSBC GIF Gl.EM ESG Local Debt BC GBP 0,00 
HSBC GIF Gl.EM ESG Local Debt EC USD HSBC GIF Gl.EM ESG Local Debt EC USD 0,00 
HSBC GIF Gl.EM ESG Local Debt ECO EUR HSBC GIF Gl.EM ESG Local Debt ECO EUR 0,00 
HSBC GIF Gl.EM ESG Local Debt FC USD HSBC GIF Gl.EM ESG Local Debt FC USD 0,00 
A1W94U HSBC GIF Gl.EM ESG Local Debt IC EUR HSBC GIF Gl.EM ESG Local Debt IC EUR 11,48  EUR 28.03.2024
A1W9ZN HSBC GIF Gl.EM ESG Local Debt IC USD HSBC GIF Gl.EM ESG Local Debt IC USD 9,62  USD 28.03.2024
A2N92X HSBC GIF Gl.EM ESG Local Debt ZC EUR HSBC GIF Gl.EM ESG Local Debt ZC EUR 10,94  EUR 28.03.2024
HSBC GIF Gl.EM ESG Local Debt ZC USD HSBC GIF Gl.EM ESG Local Debt ZC USD 0,00 
A2DF3S HSBC GIF Gl.EM ESG Local Debt ZD USD HSBC GIF Gl.EM ESG Local Debt ZD USD 7,57  USD 28.03.2024
HSBC51 HSBC GIF Gl.EM ESG Local Debt ZQ1 USD HSBC GIF Gl.EM ESG Local Debt ZQ1 USD 8,87  USD 28.03.2024
A1W90Q HSBC GIF Gl.EM Local Curr.Rates XC USD HSBC GIF Gl.EM Local Curr.Rates XC USD 0,00  USD
A1W90R HSBC GIF Gl.EM Local Curr.Rates XD USD HSBC GIF Gl.EM Local Curr.Rates XD USD 0,00  USD
A2JDDR HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AC USD HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AC USD 9,86  USD 28.03.2024
HGIF80 HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AM2 HKD HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AM2 HKD 6,95  HKD 28.03.2024
HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AM2 USD HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AM2 USD 0,00 
HGIF81 HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AM3O AUD HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AM3O AUD 6,70  AUD 28.03.2024
HGIF82 HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AM3O CNH HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AM3O CNH 7,06  CNH 28.03.2024
HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AM3O EUR HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AM3O EUR 0,00 
HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AM3O GBP HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AM3O GBP 0,00 
HGIF83 HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AM3O SGD HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AM3O SGD 7,72  SGD 28.03.2024
A3DXLJ HSBC GIF Gl.Em.Mkt.Corp.Sust.Bd.AC HSBC GIF Gl.Em.Mkt.Corp.Sust.Bd.AC 11,52  USD 28.03.2024
HSBC GIF Gl.Em.Mkt.Corp.Sust.Bd.ACH HSBC GIF Gl.Em.Mkt.Corp.Sust.Bd.ACH 0,00 
HGIF45 HSBC GIF Gl.Em.Mkt.Corp.Sust.Bd.AD HSBC GIF Gl.Em.Mkt.Corp.Sust.Bd.AD 11,19  USD 28.03.2024
HGIF44 HSBC GIF Gl.Em.Mkt.Corp.Sust.Bd.IC HSBC GIF Gl.Em.Mkt.Corp.Sust.Bd.IC 11,64  USD 28.03.2024
HGIF43 HSBC GIF Gl.Em.Mkt.Corp.Sust.Bd.ID HSBC GIF Gl.Em.Mkt.Corp.Sust.Bd.ID 11,27  USD 28.03.2024
A3DXLK HSBC GIF Gl.Em.Mkt.Corp.Sust.Bd.XC HSBC GIF Gl.Em.Mkt.Corp.Sust.Bd.XC 11,68  USD 28.03.2024
A3DXLH HSBC GIF Gl.Em.Mkt.Corp.Sust.Bd.ZQ1 HSBC GIF Gl.Em.Mkt.Corp.Sust.Bd.ZQ1 10,56  USD 28.03.2024
A3C9D4 HSBC GIF Gl.Em.Mkt.ESG Bd.AC USD HSBC GIF Gl.Em.Mkt.ESG Bd.AC USD 9,30  USD 28.03.2024
A3C9D0 HSBC GIF Gl.Em.Mkt.ESG Bd.XC USD HSBC GIF Gl.Em.Mkt.ESG Bd.XC USD 9,52  USD 28.03.2024
HSBC GIF Gl.Em.Mkt.ESG Bd.ZCH EUR HSBC GIF Gl.Em.Mkt.ESG Bd.ZCH EUR 0,00 
A3C9D8 HSBC GIF Gl.Em.Mkt.ESG Bd.ZQ1 USD HSBC GIF Gl.Em.Mkt.ESG Bd.ZQ1 USD 8,21  USD 28.03.2024
A3C9DY HSBC GIF Gl.Em.Mkt.ESG Bd.ZQ1H GBP HSBC GIF Gl.Em.Mkt.ESG Bd.ZQ1H GBP 9,04  GBP 28.03.2024
A3C9D6 HSBC GIF Gl.Em.Mkt.ESG Bd.ZQH EUR HSBC GIF Gl.Em.Mkt.ESG Bd.ZQH EUR 9,18  EUR 28.03.2024
A0JD6X HSBC GIF Gl.Em.Mkts.Eq.Freestyle M1C USD HSBC GIF Gl.Em.Mkts.Eq.Freestyle M1C USD 10,51  USD 12.02.2010
A0JD6Y HSBC GIF Gl.Em.Mkts.Eq.Freestyle M1D USD HSBC GIF Gl.Em.Mkts.Eq.Freestyle M1D USD 10,37  USD 12.02.2010
A1JANA HSBC GIF Gl.Em.Mkts.Loc.D.AC EUR HSBC GIF Gl.Em.Mkts.Loc.D.AC EUR 10,76  EUR 28.03.2024
HSBC GIF Gl.Em.Mkts.Loc.D.AC GBP HSBC GIF Gl.Em.Mkts.Loc.D.AC GBP 0,00 
A0MU2P HSBC GIF Gl.Em.Mkts.Loc.D.AC USD HSBC GIF Gl.Em.Mkts.Loc.D.AC USD 12,83  USD 28.03.2024
A0MU2Q HSBC GIF Gl.Em.Mkts.Loc.D.AD USD HSBC GIF Gl.Em.Mkts.Loc.D.AD USD 8,55  USD 28.03.2024
HSBC GIF Gl.Em.Mkts.Loc.D.BC GBP HSBC GIF Gl.Em.Mkts.Loc.D.BC GBP 0,00 
HSBC GIF Gl.Em.Mkts.Loc.D.BC USD HSBC GIF Gl.Em.Mkts.Loc.D.BC USD 0,00 
HSBC GIF Gl.Em.Mkts.Loc.D.BD GBP HSBC GIF Gl.Em.Mkts.Loc.D.BD GBP 0,00 
HSBC GIF Gl.Em.Mkts.Loc.D.BQ1 USD HSBC GIF Gl.Em.Mkts.Loc.D.BQ1 USD 0,00 
A0MU2K HSBC GIF Gl.Em.Mkts.Loc.D.EC USD HSBC GIF Gl.Em.Mkts.Loc.D.EC USD 12,28  USD 28.03.2024
HSBC GIF Gl.Em.Mkts.Loc.D.ECO EUR HSBC GIF Gl.Em.Mkts.Loc.D.ECO EUR 0,00 
A1JAND HSBC GIF Gl.Em.Mkts.Loc.D.IC EUR HSBC GIF Gl.Em.Mkts.Loc.D.IC EUR 11,60  EUR 28.03.2024
A0MU2M HSBC GIF Gl.Em.Mkts.Loc.D.IC USD HSBC GIF Gl.Em.Mkts.Loc.D.IC USD 14,46  USD 28.03.2024
HSBC03 HSBC GIF Gl.Em.Mkts.Loc.D.ICO EUR HSBC GIF Gl.Em.Mkts.Loc.D.ICO EUR 7,62  EUR 28.03.2024
A1JANE HSBC GIF Gl.Em.Mkts.Loc.D.ID EUR HSBC GIF Gl.Em.Mkts.Loc.D.ID EUR 8,50  EUR 28.03.2024
A0MU2N HSBC GIF Gl.Em.Mkts.Loc.D.ID USD HSBC GIF Gl.Em.Mkts.Loc.D.ID USD 8,82  USD 28.03.2024
A1W7UK HSBC GIF Gl.Em.Mkts.Loc.D.XC USD HSBC GIF Gl.Em.Mkts.Loc.D.XC USD 9,35  USD 28.03.2024
HGIF65 HSBC GIF Gl.Em.Mkts.Loc.D.XCO EUR HSBC GIF Gl.Em.Mkts.Loc.D.XCO EUR 9,03  EUR 28.03.2024
A1W7UL HSBC GIF Gl.Em.Mkts.Loc.D.XD USD HSBC GIF Gl.Em.Mkts.Loc.D.XD USD 6,85  USD 28.03.2024
HSBC GIF Gl.Em.Mkts.Loc.D.ZBFIX8.5 JPY HSBC GIF Gl.Em.Mkts.Loc.D.ZBFIX8.5 JPY 0,00 
HSBC GIF Gl.Em.Mkts.Loc.D.ZC USD HSBC GIF Gl.Em.Mkts.Loc.D.ZC USD 0,00 
A0MXPX HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD 8,44  USD 28.03.2024
HSBC GIF Gl.Em.Mkts.Loc.D.ZM2 USD HSBC GIF Gl.Em.Mkts.Loc.D.ZM2 USD 0,00 
A14Q1Y HSBC GIF Gl.Em.Mkts.Loc.D.ZQ1 USD HSBC GIF Gl.Em.Mkts.Loc.D.ZQ1 USD 7,76  USD 28.03.2024
HSBC04 HSBC GIF Gl.Eq.Circular Eco.AC EUR HSBC GIF Gl.Eq.Circular Eco.AC EUR 13,20  EUR 28.03.2024
A3DN28 HSBC GIF Gl.Eq.Circular Eco.AC USD HSBC GIF Gl.Eq.Circular Eco.AC USD 13,63  USD 28.03.2024
A3DN29 HSBC GIF Gl.Eq.Circular Eco.IC USD HSBC GIF Gl.Eq.Circular Eco.IC USD 13,84  USD 28.03.2024
HGIF08 HSBC GIF Gl.Eq.Circular Eco.XC USD HSBC GIF Gl.Eq.Circular Eco.XC USD 13,89  USD 28.03.2024
HGIF09 HSBC GIF Gl.Eq.Circular Eco.ZC USD HSBC GIF Gl.Eq.Circular Eco.ZC USD 14,03  USD 28.03.2024
HSBC37 HSBC GIF Gl.Eq.Climate Change AC EUR HSBC GIF Gl.Eq.Climate Change AC EUR 8,87  EUR 28.03.2024
A3CTZ0 HSBC GIF Gl.Eq.Climate Change AC EUR H HSBC GIF Gl.Eq.Climate Change AC EUR H 8,18  EUR 28.03.2024
HSBC38 HSBC GIF Gl.Eq.Climate Change AC GBP HSBC GIF Gl.Eq.Climate Change AC GBP 9,45  GBP 28.03.2024
A0M8L2 HSBC GIF Gl.Eq.Climate Change AC USD HSBC GIF Gl.Eq.Climate Change AC USD 13,05  USD 28.03.2024
HSBC43 HSBC GIF Gl.Eq.Climate Change ACH AUD HSBC GIF Gl.Eq.Climate Change ACH AUD 8,28  AUD 28.03.2024
HSBC41 HSBC GIF Gl.Eq.Climate Change ACH GBP HSBC GIF Gl.Eq.Climate Change ACH GBP 8,45  GBP 28.03.2024
HSBC39 HSBC GIF Gl.Eq.Climate Change ACH HKD HSBC GIF Gl.Eq.Climate Change ACH HKD 8,69  HKD 28.03.2024
HSBC42 HSBC GIF Gl.Eq.Climate Change ACH SGD HSBC GIF Gl.Eq.Climate Change ACH SGD 8,52  SGD 28.03.2024
HSBC40 HSBC GIF Gl.Eq.Climate Change AD EUR HSBC GIF Gl.Eq.Climate Change AD EUR 10,15  EUR 28.03.2024
A0M8L3 HSBC GIF Gl.Eq.Climate Change AD USD HSBC GIF Gl.Eq.Climate Change AD USD 12,55  USD 28.03.2024
A0M8L4 HSBC GIF Gl.Eq.Climate Change EC USD HSBC GIF Gl.Eq.Climate Change EC USD 12,04  USD 28.03.2024
HSBC35 HSBC GIF Gl.Eq.Climate Change IC GBP HSBC GIF Gl.Eq.Climate Change IC GBP 10,53  GBP 28.03.2024
A0M8L6 HSBC GIF Gl.Eq.Climate Change IC USD HSBC GIF Gl.Eq.Climate Change IC USD 9,99  USD 28.03.2024
HSBC34 HSBC GIF Gl.Eq.Climate Change ICH EUR HSBC GIF Gl.Eq.Climate Change ICH EUR 7,38  EUR 01.09.2023
HSBC36 HSBC GIF Gl.Eq.Climate Change ID GBP HSBC GIF Gl.Eq.Climate Change ID GBP 10,52  GBP 28.03.2024
HSBC33 HSBC GIF Gl.Eq.Climate Change JC USD HSBC GIF Gl.Eq.Climate Change JC USD 9,44  USD 28.03.2024
A1W7S5 HSBC GIF Gl.Eq.Climate Change XC USD HSBC GIF Gl.Eq.Climate Change XC USD 9,14  USD 28.03.2024
A2QRRQ HSBC GIF Gl.Eq.Climate Change ZQ1 USD HSBC GIF Gl.Eq.Climate Change ZQ1 USD 15,42  USD 28.03.2024
HGIF94 HSBC GIF Gl.Eq.Volatility Foc.AC EUR HSBC GIF Gl.Eq.Volatility Foc.AC EUR 18,61  EUR 28.03.2024
A12AGV HSBC GIF Gl.Eq.Volatility Foc.AC USD HSBC GIF Gl.Eq.Volatility Foc.AC USD 17,83  USD 28.03.2024
A12AGW HSBC GIF Gl.Eq.Volatility Foc.ACO EUR HSBC GIF Gl.Eq.Volatility Foc.ACO EUR 14,40  EUR 28.03.2024
HGIF86 HSBC GIF Gl.Eq.Volatility Foc.ACO HKD HSBC GIF Gl.Eq.Volatility Foc.ACO HKD 15,90  AUD 28.03.2024
HGIF87 HSBC GIF Gl.Eq.Volatility Foc.ACO SGD HSBC GIF Gl.Eq.Volatility Foc.ACO SGD 16,66  SGD 28.03.2024
HGIF85 HSBC GIF Gl.Eq.Volatility Foc.AM2 HKD HSBC GIF Gl.Eq.Volatility Foc.AM2 HKD 13,79  HKD 28.03.2024
HGIF84 HSBC GIF Gl.Eq.Volatility Foc.AM2 USD HSBC GIF Gl.Eq.Volatility Foc.AM2 USD 13,65  USD 28.03.2024
HGIF88 HSBC GIF Gl.Eq.Volatility Foc.AM3O AUD HSBC GIF Gl.Eq.Volatility Foc.AM3O AUD 12,58  AUD 28.03.2024
HGIF89 HSBC GIF Gl.Eq.Volatility Foc.AM3O CAD HSBC GIF Gl.Eq.Volatility Foc.AM3O CAD 12,80  CAD 28.03.2024
HGIF92 HSBC GIF Gl.Eq.Volatility Foc.AM3O CNH HSBC GIF Gl.Eq.Volatility Foc.AM3O CNH 13,22  CNH 28.03.2024
HGIF90 HSBC GIF Gl.Eq.Volatility Foc.AM3O EUR HSBC GIF Gl.Eq.Volatility Foc.AM3O EUR 12,96  EUR 28.03.2024
HGIF91 HSBC GIF Gl.Eq.Volatility Foc.AM3O SGD HSBC GIF Gl.Eq.Volatility Foc.AM3O SGD 13,18  SGD 28.03.2024
HGIF96 HSBC GIF Gl.Eq.Volatility Foc.BC GBP HSBC GIF Gl.Eq.Volatility Foc.BC GBP 21,68  GBP 28.03.2024
HGIF95 HSBC GIF Gl.Eq.Volatility Foc.BC USD HSBC GIF Gl.Eq.Volatility Foc.BC USD 19,08  USD 28.03.2024
HGIF93 HSBC GIF Gl.Eq.Volatility Foc.EC USD HSBC GIF Gl.Eq.Volatility Foc.EC USD 16,76  USD 28.03.2024
HGIF03 HSBC GIF Gl.High Yield ESG Bd.ACH CHF HSBC GIF Gl.High Yield ESG Bd.ACH CHF 9,00  CHF 28.03.2024
A3CTVA HSBC GIF Gl.High Yield ESG Bd.ACH EUR HSBC GIF Gl.High Yield ESG Bd.ACH EUR 9,27  EUR 28.03.2024
HGIF02 HSBC GIF Gl.High Yield ESG Bd.ACH GBP HSBC GIF Gl.High Yield ESG Bd.ACH GBP 9,61  GBP 28.03.2024
HGIF01 HSBC GIF Gl.High Yield ESG Bd.ICH CHF HSBC GIF Gl.High Yield ESG Bd.ICH CHF 9,14  CHF 28.03.2024
A3CTVC HSBC GIF Gl.High Yield ESG Bd.ICH EUR HSBC GIF Gl.High Yield ESG Bd.ICH EUR 9,42  EUR 28.03.2024
HSBC99 HSBC GIF Gl.High Yield ESG Bd.ICH GBP HSBC GIF Gl.High Yield ESG Bd.ICH GBP 9,77  GBP 28.03.2024
HSBC96 HSBC GIF Gl.High Yield ESG Bd.ZC USD HSBC GIF Gl.High Yield ESG Bd.ZC USD 10,12  USD 28.03.2024
HSBC97 HSBC GIF Gl.High Yield ESG Bd.ZQ1 USD HSBC GIF Gl.High Yield ESG Bd.ZQ1 USD 8,96  USD 28.03.2024
A3DH8L HSBC GIF Gl.High Yield ESG Bd.ZQ1H EUR HSBC GIF Gl.High Yield ESG Bd.ZQ1H EUR 9,20  EUR 28.03.2024
HSBC98 HSBC GIF Gl.High Yield ESG Bd.ZQ1H GBP HSBC GIF Gl.High Yield ESG Bd.ZQ1H GBP 9,28  GBP 28.03.2024
HSBC GIF Gl.High Yield Sec.Credit Bd.AC HSBC GIF Gl.High Yield Sec.Credit Bd.AC 0,00 
HSBC GIF Gl.High Yield Sec.Credit Bd.IC HSBC GIF Gl.High Yield Sec.Credit Bd.IC 0,00 
A2DXQZ HSBC GIF Gl.High Yield Sec.Credit Bd.XC HSBC GIF Gl.High Yield Sec.Credit Bd.XC 14,61  USD 25.03.2024
HSBC GIF Gl.High Yield Sec.Credit Bd.XCH HSBC GIF Gl.High Yield Sec.Credit Bd.XCH 0,00 
A2DXQY HSBC GIF Gl.High Yield Sec.Credit Bd.ZC HSBC GIF Gl.High Yield Sec.Credit Bd.ZC 240,84  USD 25.03.2024
A2QL9P HSBC GIF Gl.High Yield Sec.Credit Bd.ZCH HSBC GIF Gl.High Yield Sec.Credit Bd.ZCH 11,23  EUR 25.03.2024
HSBC GIF Gl.Infr.Eq.AC EUR HSBC GIF Gl.Infr.Eq.AC EUR 0,00 
A3DHML HSBC GIF Gl.Infr.Eq.AC USD HSBC GIF Gl.Infr.Eq.AC USD 10,12  USD 28.03.2024
HSBC GIF Gl.Infr.Eq.AD USD HSBC GIF Gl.Infr.Eq.AD USD 0,00 
HSBC GIF Gl.Infr.Eq.AM2 HKD HSBC GIF Gl.Infr.Eq.AM2 HKD 0,00 
A3EMGC HSBC GIF Gl.Infr.Eq.AM2 USD HSBC GIF Gl.Infr.Eq.AM2 USD 10,54  USD 28.03.2024
A3EMGF HSBC GIF Gl.Infr.Eq.AM3O AUD HSBC GIF Gl.Infr.Eq.AM3O AUD 10,47  AUD 28.03.2024
HSBC GIF Gl.Infr.Eq.AM3O CNH HSBC GIF Gl.Infr.Eq.AM3O CNH 0,00 
A3EMGG HSBC GIF Gl.Infr.Eq.AM3O EUR HSBC GIF Gl.Infr.Eq.AM3O EUR 10,52  EUR 28.03.2024
HSBC GIF Gl.Infr.Eq.AM3O GBP HSBC GIF Gl.Infr.Eq.AM3O GBP 0,00 
A3EMLJ HSBC GIF Gl.Infr.Eq.AMFLOXO USD HSBC GIF Gl.Infr.Eq.AMFLOXO USD 103,02  EUR 28.03.2024
A3EMLF HSBC GIF Gl.Infr.Eq.AMFLX HKD HSBC GIF Gl.Infr.Eq.AMFLX HKD 104,53  HKD 28.03.2024
A3EMLD HSBC GIF Gl.Infr.Eq.AMFLX USD HSBC GIF Gl.Infr.Eq.AMFLX USD 116,49  USD 28.03.2024
HSBC GIF Gl.Infr.Eq.AMFLXO AUD HSBC GIF Gl.Infr.Eq.AMFLXO AUD 0,00 
HSBC GIF Gl.Infr.Eq.AMFLXO CNH HSBC GIF Gl.Infr.Eq.AMFLXO CNH 0,00 
HSBC GIF Gl.Infr.Eq.AMFLXO GBP HSBC GIF Gl.Infr.Eq.AMFLXO GBP 0,00 
HSBC GIF Gl.Infr.Eq.BC EUR HSBC GIF Gl.Infr.Eq.BC EUR 0,00 
A3EMGB HSBC GIF Gl.Infr.Eq.BC GBP HSBC GIF Gl.Infr.Eq.BC GBP 10,18  GBP 28.03.2024
HSBC GIF Gl.Infr.Eq.BC USD HSBC GIF Gl.Infr.Eq.BC USD 0,00 
A3EMGA HSBC GIF Gl.Infr.Eq.BD USD HSBC GIF Gl.Infr.Eq.BD USD 10,57  USD 28.03.2024
HSBC GIF Gl.Infr.Eq.S46C USD HSBC GIF Gl.Infr.Eq.S46C USD 0,00 
A3D1UT HSBC GIF Gl.Infr.Eq.S46CO EUR HSBC GIF Gl.Infr.Eq.S46CO EUR 10,51  EUR 28.03.2024
HSBC GIF Gl.Infr.Eq.S46CO GBP HSBC GIF Gl.Infr.Eq.S46CO GBP 0,00 
HSBC GIF Gl.Infr.Eq.ZBFIX8.5 JPY HSBC GIF Gl.Infr.Eq.ZBFIX8.5 JPY 0,00 
HGIF06 HSBC GIF Gl.Infr.Eq.ZD USD HSBC GIF Gl.Infr.Eq.ZD USD 10,40  USD 28.03.2024
HSBC GIF Gl.Infr.Eq.ZQ1 GBP HSBC GIF Gl.Infr.Eq.ZQ1 GBP 0,00 
HGIF07 HSBC GIF Gl.Infr.Eq.ZQ1 USD HSBC GIF Gl.Infr.Eq.ZQ1 USD 10,23  USD 28.03.2024
HSBC GIF Gl.Inv.Gr.Sec.C.B.AC USD HSBC GIF Gl.Inv.Gr.Sec.C.B.AC USD 0,00 
HSBC GIF Gl.Inv.Gr.Sec.C.B.ACH EUR HSBC GIF Gl.Inv.Gr.Sec.C.B.ACH EUR 0,00 
HS0017 HSBC GIF Gl.Inv.Gr.Sec.C.B.ACH SGD HSBC GIF Gl.Inv.Gr.Sec.C.B.ACH SGD 10,79  SGD 28.03.2024
HSBC GIF Gl.Inv.Gr.Sec.C.B.ADH EUR HSBC GIF Gl.Inv.Gr.Sec.C.B.ADH EUR 0,00 
HS0020 HSBC GIF Gl.Inv.Gr.Sec.C.B.AM2 HKD HSBC GIF Gl.Inv.Gr.Sec.C.B.AM2 HKD 9,25  HKD 28.03.2024
HSBC GIF Gl.Inv.Gr.Sec.C.B.AM2 USD HSBC GIF Gl.Inv.Gr.Sec.C.B.AM2 USD 0,00 
HS0019 HSBC GIF Gl.Inv.Gr.Sec.C.B.AM3H AUD HSBC GIF Gl.Inv.Gr.Sec.C.B.AM3H AUD 9,72  AUD 28.03.2024
HS0021 HSBC GIF Gl.Inv.Gr.Sec.C.B.AM3H CNH HSBC GIF Gl.Inv.Gr.Sec.C.B.AM3H CNH 9,30  CNH 28.03.2024
HSBC29 HSBC GIF Gl.Inv.Gr.Sec.C.B.AM3H GBP HSBC GIF Gl.Inv.Gr.Sec.C.B.AM3H GBP 9,96  GBP 28.03.2024
HS0018 HSBC GIF Gl.Inv.Gr.Sec.C.B.AM3H SGD HSBC GIF Gl.Inv.Gr.Sec.C.B.AM3H SGD 9,43  SGD 28.03.2024
HSBC GIF Gl.Inv.Gr.Sec.C.B.BCH EUR HSBC GIF Gl.Inv.Gr.Sec.C.B.BCH EUR 0,00 
A2QSNN HSBC GIF Gl.Inv.Gr.Sec.C.B.BDH EUR HSBC GIF Gl.Inv.Gr.Sec.C.B.BDH EUR 10,32  USD 28.03.2024
HS0022 HSBC GIF Gl.Inv.Gr.Sec.C.B.BQ1H GBP HSBC GIF Gl.Inv.Gr.Sec.C.B.BQ1H GBP 9,29  GBP 28.03.2024
HSBC GIF Gl.Inv.Gr.Sec.C.B.IC USD HSBC GIF Gl.Inv.Gr.Sec.C.B.IC USD 0,00 
A2JKFS HSBC GIF Gl.Inv.Gr.Sec.C.B.XC USD HSBC GIF Gl.Inv.Gr.Sec.C.B.XC USD 11,04  USD 28.03.2024
A2JKFT HSBC GIF Gl.Inv.Gr.Sec.C.B.XCH EUR HSBC GIF Gl.Inv.Gr.Sec.C.B.XCH EUR 10,29  EUR 28.03.2024
HSBC GIF Gl.Inv.Gr.Sec.C.B.XCH GBP HSBC GIF Gl.Inv.Gr.Sec.C.B.XCH GBP 0,00 
HSBC GIF Gl.Inv.Gr.Sec.C.B.ZBFIX8.5H JPY HSBC GIF Gl.Inv.Gr.Sec.C.B.ZBFIX8.5H JPY 0,00 
HSBC GIF Gl.Inv.Gr.Sec.C.B.ZC USD HSBC GIF Gl.Inv.Gr.Sec.C.B.ZC USD 0,00 
HSBC GIF Gl.Inv.Gr.Sec.C.B.ZM1H JPY HSBC GIF Gl.Inv.Gr.Sec.C.B.ZM1H JPY 0,00 
HSBC GIF Gl.Inv.Gr.Sec.C.B.ZQ1 USD HSBC GIF Gl.Inv.Gr.Sec.C.B.ZQ1 USD 0,00 
HSBC28 HSBC GIF Gl.Inv.Gr.Sec.C.B.ZQ1H AUD HSBC GIF Gl.Inv.Gr.Sec.C.B.ZQ1H AUD 9,58  AUD 28.03.2024
HSBC GIF Gl.Inv.Gr.Sec.C.B.ZQ1H CHF HSBC GIF Gl.Inv.Gr.Sec.C.B.ZQ1H CHF 0,00 
HSBC GIF Gl.Inv.Gr.Sec.C.B.ZQ1H GBP HSBC GIF Gl.Inv.Gr.Sec.C.B.ZQ1H GBP 0,00 
HSBC07 HSBC GIF Gl.Inv.Gr.Sec.C.B.ZQ1H SGD HSBC GIF Gl.Inv.Gr.Sec.C.B.ZQ1H SGD 9,63  SGD 28.03.2024
A2PGUT HSBC GIF Gl.Inv.Gr.Sec.C.B.ZQ2H EUR HSBC GIF Gl.Inv.Gr.Sec.C.B.ZQ2H EUR 8,84  EUR 28.03.2024
HS0032 HSBC GIF Gl.Real Estate Eq.AC EUR HSBC GIF Gl.Real Estate Eq.AC EUR 10,33  EUR 28.03.2024
A3CSZ4 HSBC GIF Gl.Real Estate Eq.AC USD HSBC GIF Gl.Real Estate Eq.AC USD 9,75  USD 28.03.2024
A2DHA7 HSBC GIF Gl.Real Estate Eq.AD USD HSBC GIF Gl.Real Estate Eq.AD USD 8,96  USD 28.03.2024
HS0030 HSBC GIF Gl.Real Estate Eq.AM2 USD HSBC GIF Gl.Real Estate Eq.AM2 USD 7,50  USD 28.03.2024
HS0031 HSBC GIF Gl.Real Estate Eq.AM3O SGD HSBC GIF Gl.Real Estate Eq.AM3O SGD 7,18  SGD 28.03.2024
HSBC26 HSBC GIF Gl.Real Estate Eq.BCO GBP HSBC GIF Gl.Real Estate Eq.BCO GBP 7,13  GBP 22.11.2023
HSBC GIF Gl.Real Estate Eq.BQ1 USD HSBC GIF Gl.Real Estate Eq.BQ1 USD 0,00 
A2APM7 HSBC GIF Gl.Real Estate Eq.ID USD HSBC GIF Gl.Real Estate Eq.ID USD 9,01  USD 28.03.2024
HSBC GIF Gl.Real Estate Eq.ZBFIX8.5 JPY HSBC GIF Gl.Real Estate Eq.ZBFIX8.5 JPY 0,00 
A14NHU HSBC GIF Gl.Real Estate Eq.ZC USD HSBC GIF Gl.Real Estate Eq.ZC USD 11,45  USD 28.03.2024
A14Q10 HSBC GIF Gl.Real Estate Eq.ZD USD HSBC GIF Gl.Real Estate Eq.ZD USD 9,06  USD 28.03.2024
HS0033 HSBC GIF Gl.Real Estate Eq.ZM2 USD HSBC GIF Gl.Real Estate Eq.ZM2 USD 8,69  USD 28.03.2024
A14Q1Z HSBC GIF Gl.Real Estate Eq.ZQ1 USD HSBC GIF Gl.Real Estate Eq.ZQ1 USD 9,22  USD 28.03.2024
HS0043 HSBC GIF Gl.Short Dur.HY Bd.ZQ1H JPY HSBC GIF Gl.Short Dur.HY Bd.ZQ1H JPY 8.234,33  JPY 13.02.2023
HS0037 HSBC GIF Gl.Short Duration Bd.AC SGD HSBC GIF Gl.Short Duration Bd.AC SGD 11,50  SGD 28.03.2024
A2DF30 HSBC GIF Gl.Short Duration Bd.AC USD HSBC GIF Gl.Short Duration Bd.AC USD 11,60  USD 28.03.2024
HS0036 HSBC GIF Gl.Short Duration Bd.ACH SGD HSBC GIF Gl.Short Duration Bd.ACH SGD 10,96  SGD 28.03.2024
HS0039 HSBC GIF Gl.Short Duration Bd.AM2 HKD HSBC GIF Gl.Short Duration Bd.AM2 HKD 9,58  HKD 28.03.2024
HS0038 HSBC GIF Gl.Short Duration Bd.AM2 USD HSBC GIF Gl.Short Duration Bd.AM2 USD 9,56  USD 28.03.2024
HS0040 HSBC GIF Gl.Short Duration Bd.AM3H AUD HSBC GIF Gl.Short Duration Bd.AM3H AUD 9,50  AUD 28.03.2024
HS0041 HSBC GIF Gl.Short Duration Bd.AM3H CNH HSBC GIF Gl.Short Duration Bd.AM3H CNH 9,50  CNH 28.03.2024
HS0034 HSBC GIF Gl.Short Duration Bd.IC USD HSBC GIF Gl.Short Duration Bd.IC USD 11,88  USD 28.03.2024
A3CNUB HSBC GIF Gl.Short Duration Bd.IHC USD HSBC GIF Gl.Short Duration Bd.IHC USD 10,65  USD 28.03.2024
HSBC56 HSBC GIF Gl.Short Duration Bd.S16CH GBP HSBC GIF Gl.Short Duration Bd.S16CH GBP 10,26  GBP 28.03.2024
A2DF31 HSBC GIF Gl.Short Duration Bd.XC USD HSBC GIF Gl.Short Duration Bd.XC USD 12,00  USD 28.03.2024
A3CPK4 HSBC GIF Gl.Short Duration Bd.XCH USD HSBC GIF Gl.Short Duration Bd.XCH USD 9,87  EUR 13.03.2024
HS0035 HSBC GIF Gl.Short Duration Bd.ZC USD HSBC GIF Gl.Short Duration Bd.ZC USD 12,20  USD 28.03.2024
HS0112 HSBC GIF Gl.Short Duration Bd.ZQ1 USD HSBC GIF Gl.Short Duration Bd.ZQ1 USD 9,90  USD 06.09.2023
HSBC GIF Gl.Short Duration Bd.ZQ1H GBP HSBC GIF Gl.Short Duration Bd.ZQ1H GBP 0,00 
A3DGYJ HSBC GIF Gl.Sust.Equity Inc.AD USD HSBC GIF Gl.Sust.Equity Inc.AD USD 13,07  USD 28.03.2024
HSBC GIF Gl.Sust.Equity Inc.ZBFIX8.5 JPY HSBC GIF Gl.Sust.Equity Inc.ZBFIX8.5 JPY 0,00 
HSBC GIF Gl.Sust.Equity Inc.ZM1 USD HSBC GIF Gl.Sust.Equity Inc.ZM1 USD 0,00 
A3DGYH HSBC GIF Gl.Sust.Equity Inc.ZQ1 USD HSBC GIF Gl.Sust.Equity Inc.ZQ1 USD 11,67  USD 28.03.2024
HS0050 HSBC GIF Gl.Sust.Long Term Div.AC EUR HSBC GIF Gl.Sust.Long Term Div.AC EUR 18,04  EUR 28.03.2024
A2DF3V HSBC GIF Gl.Sust.Long Term Div.AC USD HSBC GIF Gl.Sust.Long Term Div.AC USD 18,62  USD 28.03.2024
HS0049 HSBC GIF Gl.Sust.Long Term Div.AM2 HKD HSBC GIF Gl.Sust.Long Term Div.AM2 HKD 14,77  HKD 28.03.2024
HS0048 HSBC GIF Gl.Sust.Long Term Div.AM2 USD HSBC GIF Gl.Sust.Long Term Div.AM2 USD 14,63  USD 28.03.2024
HSBC GIF Gl.Sust.Long Term Div.AMFLX USD HSBC GIF Gl.Sust.Long Term Div.AMFLX USD 0,00 
HS0046 HSBC GIF Gl.Sust.Long Term Div.AQ2 USD HSBC GIF Gl.Sust.Long Term Div.AQ2 USD 14,65  USD 28.03.2024
HS0047 HSBC GIF Gl.Sust.Long Term Div.EQ2 USD HSBC GIF Gl.Sust.Long Term Div.EQ2 USD 13,95  USD 28.03.2024
A2DF3W HSBC GIF Gl.Sust.Long Term Div.IC USD HSBC GIF Gl.Sust.Long Term Div.IC USD 11,31  USD 28.03.2024
A3CT5Z HSBC GIF Gl.Sust.Long Term Div.IQ USD HSBC GIF Gl.Sust.Long Term Div.IQ USD 11,10  USD 28.03.2024
A3CSXU HSBC GIF Gl.Sust.Long Term Div.XC USD HSBC GIF Gl.Sust.Long Term Div.XC USD 20,40  USD 28.03.2024
HS0051 HSBC GIF Gl.Sust.Long Term Div.ZM2 USD HSBC GIF Gl.Sust.Long Term Div.ZM2 USD 15,12  USD 28.03.2024
A3DTDZ HSBC GIF Gl.Sust.Long Term Eq.AC HSBC GIF Gl.Sust.Long Term Eq.AC 13,96  USD 28.03.2024
HGIF41 HSBC GIF Gl.Sust.Long Term Eq.AC HSBC GIF Gl.Sust.Long Term Eq.AC 12,45  GBP 28.03.2024
HGIF42 HSBC GIF Gl.Sust.Long Term Eq.AD HSBC GIF Gl.Sust.Long Term Eq.AD 13,95  USD 28.03.2024
HGIF40 HSBC GIF Gl.Sust.Long Term Eq.BC HSBC GIF Gl.Sust.Long Term Eq.BC 14,12  USD 28.03.2024
HGIF37 HSBC GIF Gl.Sust.Long Term Eq.BD HSBC GIF Gl.Sust.Long Term Eq.BD 14,11  USD 28.03.2024
A3DTD0 HSBC GIF Gl.Sust.Long Term Eq.IC HSBC GIF Gl.Sust.Long Term Eq.IC 14,14  USD 28.03.2024
HGIF38 HSBC GIF Gl.Sust.Long Term Eq.ID HSBC GIF Gl.Sust.Long Term Eq.ID 14,13  USD 28.03.2024
HGIF39 HSBC GIF Gl.Sust.Long Term Eq.ZC HSBC GIF Gl.Sust.Long Term Eq.ZC 14,31  USD 28.03.2024
A1C2AA HSBC GIF Glo.Infl.Linked Bd.AC USD HSBC GIF Glo.Infl.Linked Bd.AC USD 144,25  USD 28.03.2024
A1C2AJ HSBC GIF Glo.Infl.Linked Bd.ACH EUR HSBC GIF Glo.Infl.Linked Bd.ACH EUR 120,75  EUR 28.03.2024
A1C2AB HSBC GIF Glo.Infl.Linked Bd.AD USD HSBC GIF Glo.Infl.Linked Bd.AD USD 10,56  USD 28.03.2024
HSBC GIF Glo.Infl.Linked Bd.EC USD HSBC GIF Glo.Infl.Linked Bd.EC USD 0,00 
HSBC GIF Glo.Infl.Linked Bd.ECH EUR HSBC GIF Glo.Infl.Linked Bd.ECH EUR 0,00 
A1C2AE HSBC GIF Glo.Infl.Linked Bd.IC USD HSBC GIF Glo.Infl.Linked Bd.IC USD 152,39  USD 28.03.2024
A1C2AK HSBC GIF Glo.Infl.Linked Bd.ICH EUR HSBC GIF Glo.Infl.Linked Bd.ICH EUR 128,14  EUR 28.03.2024
A2JH48 HSBC GIF Glo.Infl.Linked Bd.PCH EUR HSBC GIF Glo.Infl.Linked Bd.PCH EUR 9,90  EUR 28.03.2024
HS0014 HSBC GIF Glo.Infl.Linked Bd.S17C USD HSBC GIF Glo.Infl.Linked Bd.S17C USD 11,60  USD 28.03.2024
HS0015 HSBC GIF Glo.Infl.Linked Bd.YC USD HSBC GIF Glo.Infl.Linked Bd.YC USD 11,24  USD 28.03.2024
A3D1T1 HSBC GIF Glo.Infl.Linked Bd.YCH EUR HSBC GIF Glo.Infl.Linked Bd.YCH EUR 9,66  EUR 28.03.2024
HSBC GIF Glo.Infl.Linked Bd.ZC USD HSBC GIF Glo.Infl.Linked Bd.ZC USD 0,00 
A2DJG3 HSBC GIF Glo.Infl.Linked Bd.ZCH EUR HSBC GIF Glo.Infl.Linked Bd.ZCH EUR 0,00  EUR 08.02.2023
A2JBY1 HSBC GIF Glo.Infl.Linked Bd.ZQ1 EUR H HSBC GIF Glo.Infl.Linked Bd.ZQ1 EUR H 8,26  EUR 28.03.2024
A2JAKH HSBC GIF Glo.Infl.Linked Bd.ZQ1 USD HSBC GIF Glo.Infl.Linked Bd.ZQ1 USD 9,59  USD 28.03.2024
HSBC GIF Glo.Infl.Linked Bd.ZQ1H CHF HSBC GIF Glo.Infl.Linked Bd.ZQ1H CHF 0,00 
HS0016 HSBC GIF Glo.Infl.Linked Bd.ZQ1H GBP HSBC GIF Glo.Infl.Linked Bd.ZQ1H GBP 8,86  GBP 28.03.2024
A3DZHE HSBC GIF Glo.Infl.Linked Bd.ZQ1H JPY HSBC GIF Glo.Infl.Linked Bd.ZQ1H JPY 8.687,75  JPY 13.12.2023
HS0111 HSBC GIF Glo.Infl.Linked Bd.ZQ1H SGD HSBC GIF Glo.Infl.Linked Bd.ZQ1H SGD 9,80  SGD 28.03.2024
120418 HSBC GIF Global Bond AC USD HSBC GIF Global Bond AC USD 16,25  USD 28.03.2024
974465 HSBC GIF Global Bond AD USD HSBC GIF Global Bond AD USD 11,96  USD 28.03.2024
HGIF67 HSBC GIF Global Bond AM2 HKD HSBC GIF Global Bond AM2 HKD 8,18  HKD 28.03.2024
120422 HSBC GIF Global Bond EC USD HSBC GIF Global Bond EC USD 12,07  USD 28.03.2024
120423 HSBC GIF Global Bond IC USD HSBC GIF Global Bond IC USD 17,62  USD 28.03.2024
A0MX3V HSBC GIF Global Bond ID USD HSBC GIF Global Bond ID USD 0,00  USD
A0RL9U HSBC GIF Global Bond Market Neutral M1C HSBC GIF Global Bond Market Neutral M1C 900,07  EUR 29.02.2012
A0MQY4 HSBC GIF Global Bond PD USD HSBC GIF Global Bond PD USD 9,76  USD 28.03.2024
A14YD9 HSBC GIF Global Bond Total Return AC HSBC GIF Global Bond Total Return AC 10,93  USD 28.03.2024
HGIF68 HSBC GIF Global Bond Total Return BC HSBC GIF Global Bond Total Return BC 9,23  USD 28.03.2024
HSBC54 HSBC GIF Global Bond Total Return BCH HSBC GIF Global Bond Total Return BCH 9,04  GBP 28.03.2024
HGIF69 HSBC GIF Global Bond Total Return IC HSBC GIF Global Bond Total Return IC 11,44  USD 28.03.2024
A2DM39 HSBC GIF Global Bond Total Return ICH HSBC GIF Global Bond Total Return ICH 9,81  USD 16.01.2024
HSBC GIF Global Bond Total Return ICH HSBC GIF Global Bond Total Return ICH 0,00 
HSBC GIF Global Bond Total Return IQ1H HSBC GIF Global Bond Total Return IQ1H 0,00 
HSBC GIF Global Bond Total Return IQ1H HSBC GIF Global Bond Total Return IQ1H 0,00 
HSBC55 HSBC GIF Global Bond Total Return S15CH HSBC GIF Global Bond Total Return S15CH 9,18  GBP 28.03.2024
HGIF72 HSBC GIF Global Bond Total Return WCH HSBC GIF Global Bond Total Return WCH 11,03  GBP 28.03.2024
HGIF70 HSBC GIF Global Bond Total Return XC HSBC GIF Global Bond Total Return XC 11,54  USD 28.03.2024
HSBC GIF Global Bond Total Return XCH HSBC GIF Global Bond Total Return XCH 0,00 
HSBC GIF Global Bond Total Return XCH HSBC GIF Global Bond Total Return XCH 0,00 
HSBC GIF Global Bond Total Return XQ1H HSBC GIF Global Bond Total Return XQ1H 0,00 
HGIF71 HSBC GIF Global Bond Total Return ZC HSBC GIF Global Bond Total Return ZC 11,93  USD 28.03.2024
HSBC52 HSBC GIF Global Bond Total Return ZQ1 HSBC GIF Global Bond Total Return ZQ1 8,78  USD 28.03.2024
HSBC53 HSBC GIF Global Bond Total Return ZQ1H HSBC GIF Global Bond Total Return ZQ1H 8,61  GBP 28.03.2024
HGIF66 HSBC GIF Global Bond WC GBP HSBC GIF Global Bond WC GBP 13,19  GBP 28.03.2024
HSBC GIF Global Bond ZD USD HSBC GIF Global Bond ZD USD 0,00 
HSBC GIF Global Corp.Bd.BC USD HSBC GIF Global Corp.Bd.BC USD 0,00 
HGIF79 HSBC GIF Global Corp.Bd.BCH EUR HSBC GIF Global Corp.Bd.BCH EUR 11,96  EUR 26.01.2024
HSBC GIF Global Corp.Bd.BQ1H GBP HSBC GIF Global Corp.Bd.BQ1H GBP 0,00 
HSBC GIF Global Corp.Bd.ICH EUR HSBC GIF Global Corp.Bd.ICH EUR 0,00 
HSBC GIF Global Corp.Bd.ZBFIX8.5H JPY HSBC GIF Global Corp.Bd.ZBFIX8.5H JPY 0,00 
HSBC GIF Global Corp.Bd.ZC USD HSBC GIF Global Corp.Bd.ZC USD 0,00 
HSBC GIF Global Corp.Bd.ZCH EUR HSBC GIF Global Corp.Bd.ZCH EUR 0,00 
A116VB HSBC GIF Global Corp.Bd.ZD USD HSBC GIF Global Corp.Bd.ZD USD 10,64  USD 28.03.2024
HGIF74 HSBC GIF Global Corp.Bd.ZDH GBP HSBC GIF Global Corp.Bd.ZDH GBP 9,61  GBP 28.03.2024
HSBC GIF Global Corp.Bd.ZM1H JPY HSBC GIF Global Corp.Bd.ZM1H JPY 0,00 
A2DF3P HSBC GIF Global Corp.Bd.ZQ1 EUR H HSBC GIF Global Corp.Bd.ZQ1 EUR H 8,36  EUR 28.03.2024
A14Q1U HSBC GIF Global Corp.Bd.ZQ1 USD HSBC GIF Global Corp.Bd.ZQ1 USD 10,20  USD 28.03.2024
HGIF78 HSBC GIF Global Corp.Bd.ZQ1H AUD HSBC GIF Global Corp.Bd.ZQ1H AUD 9,25  AUD 28.03.2024
HSBC GIF Global Corp.Bd.ZQ1H CHF HSBC GIF Global Corp.Bd.ZQ1H CHF 0,00 
HGIF75 HSBC GIF Global Corp.Bd.ZQ1H GBP HSBC GIF Global Corp.Bd.ZQ1H GBP 9,39  GBP 28.03.2024
HGIF76 HSBC GIF Global Corp.Bd.ZQ1H JPY HSBC GIF Global Corp.Bd.ZQ1H JPY 8.353,48  JPY 13.12.2023
HGIF77 HSBC GIF Global Corp.Bd.ZQ1H SGD HSBC GIF Global Corp.Bd.ZQ1H SGD 9,08  SGD 28.03.2024
A0RMNP HSBC GIF Global Currency M1C EUR HSBC GIF Global Currency M1C EUR 9,29  EUR 28.06.2013
A0RM01 HSBC GIF Global Currency M1D USD HSBC GIF Global Currency M1D USD 9,98  USD 28.06.2013
A1JAMU HSBC GIF Global Em.Mkts.Bd.AC EUR HSBC GIF Global Em.Mkts.Bd.AC EUR 12,84  EUR 28.03.2024
HSBC GIF Global Em.Mkts.Bd.AC GBP HSBC GIF Global Em.Mkts.Bd.AC GBP 0,00 
HSBC GIF Global Em.Mkts.Bd.AC HKD HSBC GIF Global Em.Mkts.Bd.AC HKD 0,00 
A1H548 HSBC GIF Global Em.Mkts.Bd.AC USD HSBC GIF Global Em.Mkts.Bd.AC USD 34,66  USD 28.03.2024
A1W3L4 HSBC GIF Global Em.Mkts.Bd.ACH CHF HSBC GIF Global Em.Mkts.Bd.ACH CHF 8,24  CHF 28.03.2024
A1W3L5 HSBC GIF Global Em.Mkts.Bd.ACH EUR HSBC GIF Global Em.Mkts.Bd.ACH EUR 8,21  EUR 28.03.2024
HSBC GIF Global Em.Mkts.Bd.AD GBP HSBC GIF Global Em.Mkts.Bd.AD GBP 0,00 
A1H549 HSBC GIF Global Em.Mkts.Bd.AD USD HSBC GIF Global Em.Mkts.Bd.AD USD 22,18  USD 28.03.2024
A1H547 HSBC GIF Global Em.Mkts.Bd.ADH EUR HSBC GIF Global Em.Mkts.Bd.ADH EUR 8,92  EUR 28.03.2024
HSBC GIF Global Em.Mkts.Bd.AM2 HKD HSBC GIF Global Em.Mkts.Bd.AM2 HKD 0,00 
HSBC GIF Global Em.Mkts.Bd.AM2 USD HSBC GIF Global Em.Mkts.Bd.AM2 USD 0,00 
HSBC GIF Global Em.Mkts.Bd.AM3H AUD HSBC GIF Global Em.Mkts.Bd.AM3H AUD 0,00 
HSBC GIF Global Em.Mkts.Bd.AM3H EUR HSBC GIF Global Em.Mkts.Bd.AM3H EUR 0,00 
HSBC GIF Global Em.Mkts.Bd.AM3H SGD HSBC GIF Global Em.Mkts.Bd.AM3H SGD 0,00 
HSBC GIF Global Em.Mkts.Bd.BC GBP HSBC GIF Global Em.Mkts.Bd.BC GBP 0,00 
HSBC GIF Global Em.Mkts.Bd.BC USD HSBC GIF Global Em.Mkts.Bd.BC USD 0,00 
HSBC GIF Global Em.Mkts.Bd.BCH EUR HSBC GIF Global Em.Mkts.Bd.BCH EUR 0,00 
HSBC GIF Global Em.Mkts.Bd.BD GBP HSBC GIF Global Em.Mkts.Bd.BD GBP 0,00 
HGIF64 HSBC GIF Global Em.Mkts.Bd.BQ1H GBP HSBC GIF Global Em.Mkts.Bd.BQ1H GBP 8,07  GBP 28.03.2024
120435 HSBC GIF Global Em.Mkts.Bd.EC USD HSBC GIF Global Em.Mkts.Bd.EC USD 32,90  USD 28.03.2024
HSBC GIF Global Em.Mkts.Bd.ECH EUR HSBC GIF Global Em.Mkts.Bd.ECH EUR 0,00 
A0MQ22 HSBC GIF Global Em.Mkts.Bd.ED USD HSBC GIF Global Em.Mkts.Bd.ED USD 18,34  USD 28.03.2024
HSBC GIF Global Em.Mkts.Bd.FC EUR HSBC GIF Global Em.Mkts.Bd.FC EUR 0,00 
A1JAMX HSBC GIF Global Em.Mkts.Bd.IC EUR HSBC GIF Global Em.Mkts.Bd.IC EUR 15,56  EUR 28.03.2024
120436 HSBC GIF Global Em.Mkts.Bd.IC USD HSBC GIF Global Em.Mkts.Bd.IC USD 39,92  USD 28.03.2024
HSBC GIF Global Em.Mkts.Bd.ICH CHF HSBC GIF Global Em.Mkts.Bd.ICH CHF 0,00 
A1J7HX HSBC GIF Global Em.Mkts.Bd.ICH EUR HSBC GIF Global Em.Mkts.Bd.ICH EUR 15,85  EUR 28.03.2024
A1JAMY HSBC GIF Global Em.Mkts.Bd.ID EUR HSBC GIF Global Em.Mkts.Bd.ID EUR 9,02  EUR 28.03.2024
A0MLR6 HSBC GIF Global Em.Mkts.Bd.ID USD HSBC GIF Global Em.Mkts.Bd.ID USD 15,13  USD 04.04.2023
A0RPAF HSBC GIF Global Em.Mkts.Bd.IDH EUR HSBC GIF Global Em.Mkts.Bd.IDH EUR 9,13  EUR 28.03.2024
120434 HSBC GIF Global Em.Mkts.Bd.PC USD HSBC GIF Global Em.Mkts.Bd.PC USD 35,83  USD 28.03.2024
930419 HSBC GIF Global Em.Mkts.Bd.PD USD HSBC GIF Global Em.Mkts.Bd.PD USD 14,49  USD 28.03.2024
A0YHFH HSBC GIF Global Em.Mkts.Bd.XC USD HSBC GIF Global Em.Mkts.Bd.XC USD 40,69  USD 28.03.2024
A1W7T6 HSBC GIF Global Em.Mkts.Bd.XCH EUR HSBC GIF Global Em.Mkts.Bd.XCH EUR 11,68  EUR 29.10.2021
A1W7T8 HSBC GIF Global Em.Mkts.Bd.XDH EUR HSBC GIF Global Em.Mkts.Bd.XDH EUR 9,47  EUR 28.03.2024
HSBC GIF Global Em.Mkts.Bd.ZBFIX8.5H JPY HSBC GIF Global Em.Mkts.Bd.ZBFIX8.5H JPY 0,00 
HSBC GIF Global Em.Mkts.Bd.ZC USD HSBC GIF Global Em.Mkts.Bd.ZC USD 0,00 
A2N92Y HSBC GIF Global Em.Mkts.Bd.ZCH EUR HSBC GIF Global Em.Mkts.Bd.ZCH EUR 9,05  EUR 28.03.2024
HSBC GIF Global Em.Mkts.Bd.ZD USD HSBC GIF Global Em.Mkts.Bd.ZD USD 0,00 
HGIF63 HSBC GIF Global Em.Mkts.Bd.ZM1H JPY HSBC GIF Global Em.Mkts.Bd.ZM1H JPY 6.091,61  JPY 13.12.2023
A14Q1X HSBC GIF Global Em.Mkts.Bd.ZQ1 USD HSBC GIF Global Em.Mkts.Bd.ZQ1 USD 7,47  USD 28.03.2024
HGIF61 HSBC GIF Global Em.Mkts.Bd.ZQ1H AUD HSBC GIF Global Em.Mkts.Bd.ZQ1H AUD 7,33  AUD 28.03.2024
HGIF60 HSBC GIF Global Em.Mkts.Bd.ZQ1H CHF HSBC GIF Global Em.Mkts.Bd.ZQ1H CHF 5,96  CHF 28.03.2024
A2DF3R HSBC GIF Global Em.Mkts.Bd.ZQ1H EUR HSBC GIF Global Em.Mkts.Bd.ZQ1H EUR 6,13  EUR 28.03.2024
HGIF58 HSBC GIF Global Em.Mkts.Bd.ZQ1H GBP HSBC GIF Global Em.Mkts.Bd.ZQ1H GBP 6,88  GBP 28.03.2024
HGIF59 HSBC GIF Global Em.Mkts.Bd.ZQ1H JPY HSBC GIF Global Em.Mkts.Bd.ZQ1H JPY 6.228,16  JPY 13.12.2023
HGIF62 HSBC GIF Global Em.Mkts.Bd.ZQ1H SGD HSBC GIF Global Em.Mkts.Bd.ZQ1H SGD 6,76  SGD 28.03.2024
A1JAM4 HSBC GIF Global Em.Mkts.Equ.AC EUR HSBC GIF Global Em.Mkts.Equ.AC EUR 16,15  EUR 28.03.2024
HSBC GIF Global Em.Mkts.Equ.AC GBP HSBC GIF Global Em.Mkts.Equ.AC GBP 0,00 
263222 HSBC GIF Global Em.Mkts.Equ.AC USD HSBC GIF Global Em.Mkts.Equ.AC USD 18,41  USD 28.03.2024
HSBC GIF Global Em.Mkts.Equ.AD GBP HSBC GIF Global Em.Mkts.Equ.AD GBP 0,00 
986463 HSBC GIF Global Em.Mkts.Equ.AD USD HSBC GIF Global Em.Mkts.Equ.AD USD 16,42  USD 28.03.2024
HSBC GIF Global Em.Mkts.Equ.BC GBP HSBC GIF Global Em.Mkts.Equ.BC GBP 0,00 
HGIF73 HSBC GIF Global Em.Mkts.Equ.BC USD HSBC GIF Global Em.Mkts.Equ.BC USD 10,96  USD 28.03.2024
HSBC GIF Global Em.Mkts.Equ.BD GBP HSBC GIF Global Em.Mkts.Equ.BD GBP 0,00 
263223 HSBC GIF Global Em.Mkts.Equ.EC USD HSBC GIF Global Em.Mkts.Equ.EC USD 16,30  USD 28.03.2024
A0DJ8N HSBC GIF Global Em.Mkts.Equ.ED USD HSBC GIF Global Em.Mkts.Equ.ED USD 15,56  USD 28.03.2024
263224 HSBC GIF Global Em.Mkts.Equ.IC USD HSBC GIF Global Em.Mkts.Equ.IC USD 21,16  USD 28.03.2024
A0YEMF HSBC GIF Global Em.Mkts.Equ.PC USD HSBC GIF Global Em.Mkts.Equ.PC USD 13,36  USD 28.03.2024
A0YEMG HSBC GIF Global Em.Mkts.Equ.PD USD HSBC GIF Global Em.Mkts.Equ.PD USD 11,33  USD 28.03.2024
HSBC GIF Global Em.Mkts.Equ.S1D USD HSBC GIF Global Em.Mkts.Equ.S1D USD 0,00 
HSBC32 HSBC GIF Global Em.Mkts.Equ.XC EUR HSBC GIF Global Em.Mkts.Equ.XC EUR 9,45  EUR 28.03.2024
A1W7UD HSBC GIF Global Em.Mkts.Equ.XC USD HSBC GIF Global Em.Mkts.Equ.XC USD 12,85  USD 28.03.2024
HSBC GIF Global Em.Mkts.Equ.ZC USD HSBC GIF Global Em.Mkts.Equ.ZC USD 0,00 
HSBC GIF Global Em.Mkts.Equ.ZD USD HSBC GIF Global Em.Mkts.Equ.ZD USD 0,00 
HSBC GIF Global Emerging Mkts.Bd.AD EUR HSBC GIF Global Emerging Mkts.Bd.AD EUR 0,00 
A1W7T7 HSBC GIF Global Emerging Mkts.Bd.XD USD HSBC GIF Global Emerging Mkts.Bd.XD USD 0,00  USD
A2DF3T HSBC GIF Global Eqity AD USD HSBC GIF Global Eqity AD USD 0,00  USD
A2DF3U HSBC GIF Global Eqity XC USD HSBC GIF Global Eqity XC USD 0,00  USD
0 HSBC GIF Global Equity Technology AC USD HSBC GIF Global Equity Technology AC USD 25,65  USD 25.05.2007
603216 HSBC GIF Global Equity Technology AD USD HSBC GIF Global Equity Technology AD USD 4,30  USD 25.05.2007
A3CTU7 HSBC GIF Global ESG Corp.Bd.IC USD HSBC GIF Global ESG Corp.Bd.IC USD 9,43  USD 28.03.2024
HSBC94 HSBC GIF Global ESG Corp.Bd.ZQ1 USD HSBC GIF Global ESG Corp.Bd.ZQ1 USD 8,90  USD 28.03.2024
A3C4P8 HSBC GIF Global ESG Corp.Bd.ZQ1H EUR HSBC GIF Global ESG Corp.Bd.ZQ1H EUR 8,42  EUR 28.03.2024
HSBC95 HSBC GIF Global ESG Corp.Bd.ZQ1H GBP HSBC GIF Global ESG Corp.Bd.ZQ1H GBP 8,72  GBP 28.03.2024
120184 HSBC GIF Global ex Euroland Equ.AC EUR HSBC GIF Global ex Euroland Equ.AC EUR 19,48  EUR 11.01.2008
120185 HSBC GIF Global ex Euroland Equ.AD EUR HSBC GIF Global ex Euroland Equ.AD EUR 19,40  EUR 11.01.2008
A3DGBE HSBC GIF Global Green Bd.AC HSBC GIF Global Green Bd.AC 9,27  USD 28.03.2024
A3DGBF HSBC GIF Global Green Bd.IC HSBC GIF Global Green Bd.IC 9,36  USD 28.03.2024
HGIF05 HSBC GIF Global Green Bd.XC HSBC GIF Global Green Bd.XC 9,38  USD 28.03.2024
A3DGBD HSBC GIF Global Green Bd.ZC HSBC GIF Global Green Bd.ZC 9,44  USD 28.03.2024
HGIF04 HSBC GIF Global Green Bd.ZQ1 HSBC GIF Global Green Bd.ZQ1 8,99  USD 28.03.2024
HS0131 HSBC GIF Global Green Bd.ZQ1H HSBC GIF Global Green Bd.ZQ1H 10,23  GBP 28.03.2024
A3EF5W HSBC GIF Global Green Bd.ZQ1H HSBC GIF Global Green Bd.ZQ1H 10,09  EUR 28.03.2024
A1JGTL HSBC GIF Global High Income Bd.AC USD HSBC GIF Global High Income Bd.AC USD 15,81  USD 28.03.2024
HSBC GIF Global High Income Bd.ACH CAD HSBC GIF Global High Income Bd.ACH CAD 0,00 
A1W3L6 HSBC GIF Global High Income Bd.ACH EUR HSBC GIF Global High Income Bd.ACH EUR 10,41  EUR 28.03.2024
HSBC GIF Global High Income Bd.ACH GBP HSBC GIF Global High Income Bd.ACH GBP 0,00 
HSBC GIF Global High Income Bd.ACH SGD HSBC GIF Global High Income Bd.ACH SGD 0,00 
A1J6J5 HSBC GIF Global High Income Bd.AD USD HSBC GIF Global High Income Bd.AD USD 11,68  USD 28.03.2024
A1W7UP HSBC GIF Global High Income Bd.ADH EUR HSBC GIF Global High Income Bd.ADH EUR 7,72  EUR 28.03.2024
HSBC GIF Global High Income Bd.AM2 USD HSBC GIF Global High Income Bd.AM2 USD 0,00 
HSBC GIF Global High Income Bd.AM3H AUD HSBC GIF Global High Income Bd.AM3H AUD 0,00 
HS0003 HSBC GIF Global High Income Bd.AM3H CNH HSBC GIF Global High Income Bd.AM3H CNH 7,67  CNH 28.03.2024
HSBC GIF Global High Income Bd.AM3H EUR HSBC GIF Global High Income Bd.AM3H EUR 0,00 
HSBC GIF Global High Income Bd.AM3H SGD HSBC GIF Global High Income Bd.AM3H SGD 0,00 
A2JAKD HSBC GIF Global High Income Bd.BC USD HSBC GIF Global High Income Bd.BC USD 10,85  USD 12.01.2024
A2JAKE HSBC GIF Global High Income Bd.BCH EUR HSBC GIF Global High Income Bd.BCH EUR 9,04  EUR 20.06.2023
A2JAKF HSBC GIF Global High Income Bd.BD USD HSBC GIF Global High Income Bd.BD USD 8,61  USD 12.06.2023
HSBC GIF Global High Income Bd.EC USD HSBC GIF Global High Income Bd.EC USD 0,00 
HSBC GIF Global High Income Bd.ECH EUR HSBC GIF Global High Income Bd.ECH EUR 0,00 
A1JGTM HSBC GIF Global High Income Bd.IC USD HSBC GIF Global High Income Bd.IC USD 13,96  USD 28.03.2024
A1W3L7 HSBC GIF Global High Income Bd.ICH EUR HSBC GIF Global High Income Bd.ICH EUR 11,53  EUR 28.03.2024
A1JGTN HSBC GIF Global High Income Bd.ID USD HSBC GIF Global High Income Bd.ID USD 9,37  USD 28.03.2024
HS0004 HSBC GIF Global High Income Bd.IM2 USD HSBC GIF Global High Income Bd.IM2 USD 8,31  USD 28.03.2024
A2PXSK HSBC GIF Global High Income Bd.XDH EUR HSBC GIF Global High Income Bd.XDH EUR 8,30  EUR 28.03.2024
A2JAKG HSBC GIF Global High Income Bond BDH EUR HSBC GIF Global High Income Bond BDH EUR 0,00  EUR
A1W4WJ HSBC GIF Global High Y.Bd.AC USD HSBC GIF Global High Y.Bd.AC USD 12,82  USD 28.03.2024
HSBC GIF Global High Y.Bd.ACH CAD HSBC GIF Global High Y.Bd.ACH CAD 0,00 
HSBC GIF Global High Y.Bd.ACH GBP HSBC GIF Global High Y.Bd.ACH GBP 0,00 
A1W4SH HSBC GIF Global High Y.Bd.AD USD HSBC GIF Global High Y.Bd.AD USD 9,24  USD 28.03.2024
HSBC GIF Global High Y.Bd.AM2 HKD HSBC GIF Global High Y.Bd.AM2 HKD 0,00 
HSBC GIF Global High Y.Bd.AM2 USD HSBC GIF Global High Y.Bd.AM2 USD 0,00 
HSBC GIF Global High Y.Bd.AM3H AUD HSBC GIF Global High Y.Bd.AM3H AUD 0,00 
HS0005 HSBC GIF Global High Y.Bd.AM3H CNH HSBC GIF Global High Y.Bd.AM3H CNH 7,82  CNH 28.03.2024
HSBC GIF Global High Y.Bd.AM3H EUR HSBC GIF Global High Y.Bd.AM3H EUR 0,00 
HSBC GIF Global High Y.Bd.BD GBP HSBC GIF Global High Y.Bd.BD GBP 0,00 
HS0013 HSBC GIF Global High Y.Bd.BQ1H GBP HSBC GIF Global High Y.Bd.BQ1H GBP 35,95  GBP 28.03.2024
HSBC GIF Global High Y.Bd.ECH EUR HSBC GIF Global High Y.Bd.ECH EUR 0,00 
A1W4WG HSBC GIF Global High Y.Bd.IC USD HSBC GIF Global High Y.Bd.IC USD 13,58  USD 28.03.2024
A1W4WL HSBC GIF Global High Y.Bd.ICH EUR HSBC GIF Global High Y.Bd.ICH EUR 11,69  EUR 28.03.2024
A1W4WH HSBC GIF Global High Y.Bd.ID USD HSBC GIF Global High Y.Bd.ID USD 9,29  USD 28.03.2024
HSBC GIF Global High Y.Bd.ZBFIX8.5H JPY HSBC GIF Global High Y.Bd.ZBFIX8.5H JPY 0,00 
HSBC GIF Global High Y.Bd.ZC USD HSBC GIF Global High Y.Bd.ZC USD 0,00 
A2QG7F HSBC GIF Global High Y.Bd.ZCH EUR HSBC GIF Global High Y.Bd.ZCH EUR 11,06  EUR 28.03.2024
HSBC GIF Global High Y.Bd.ZD USD HSBC GIF Global High Y.Bd.ZD USD 0,00 
HS0006 HSBC GIF Global High Y.Bd.ZDH GBP HSBC GIF Global High Y.Bd.ZDH GBP 8,44  GBP 28.03.2024
HS0012 HSBC GIF Global High Y.Bd.ZM1H JPY HSBC GIF Global High Y.Bd.ZM1H JPY 7.409,26  JPY 28.03.2024
A14Q1W HSBC GIF Global High Y.Bd.ZQ1 USD HSBC GIF Global High Y.Bd.ZQ1 USD 8,92  USD 28.03.2024
HS0010 HSBC GIF Global High Y.Bd.ZQ1H AUD HSBC GIF Global High Y.Bd.ZQ1H AUD 8,26  AUD 28.03.2024
HS0008 HSBC GIF Global High Y.Bd.ZQ1H CHF HSBC GIF Global High Y.Bd.ZQ1H CHF 7,26  CHF 28.03.2024
A2DVUP HSBC GIF Global High Y.Bd.ZQ1H EUR HSBC GIF Global High Y.Bd.ZQ1H EUR 7,42  EUR 28.03.2024
HS0007 HSBC GIF Global High Y.Bd.ZQ1H GBP HSBC GIF Global High Y.Bd.ZQ1H GBP 8,06  GBP 28.03.2024
HS0011 HSBC GIF Global High Y.Bd.ZQ1H JPY HSBC GIF Global High Y.Bd.ZQ1H JPY 7.802,12  JPY 28.03.2024
HS0009 HSBC GIF Global High Y.Bd.ZQ1H SGD HSBC GIF Global High Y.Bd.ZQ1H SGD 8,13  SGD 28.03.2024
0 HSBC GIF Global Investm.Grade Bd.ACH USD HSBC GIF Global Investm.Grade Bd.ACH USD 16,05  USD 19.05.2006
120426 HSBC GIF Global Investm.Grade Bd.ADH USD HSBC GIF Global Investm.Grade Bd.ADH USD 14,79  USD 19.05.2006
A2DXQ2 HSBC GIF Global Low.Carb.Bd.AC HSBC GIF Global Low.Carb.Bd.AC 10,92  USD 28.03.2024
A2H5FQ HSBC GIF Global Low.Carb.Bd.ACH HSBC GIF Global Low.Carb.Bd.ACH 9,68  EUR 28.03.2024
HS0023 HSBC GIF Global Low.Carb.Bd.ACH HSBC GIF Global Low.Carb.Bd.ACH 9,30  GBP 28.03.2024
A2DXQ3 HSBC GIF Global Low.Carb.Bd.AD HSBC GIF Global Low.Carb.Bd.AD 10,26  USD 28.03.2024
A2H5FR HSBC GIF Global Low.Carb.Bd.ADH HSBC GIF Global Low.Carb.Bd.ADH 9,10  USD 28.03.2024
HS0024 HSBC GIF Global Low.Carb.Bd.AM2 HSBC GIF Global Low.Carb.Bd.AM2 8,96  USD 28.03.2024
HS0025 HSBC GIF Global Low.Carb.Bd.AM2 HSBC GIF Global Low.Carb.Bd.AM2 8,93  HKD 28.03.2024
HSBC GIF Global Low.Carb.Bd.AM3H HSBC GIF Global Low.Carb.Bd.AM3H 0,00 
HSBC GIF Global Low.Carb.Bd.AM3H HSBC GIF Global Low.Carb.Bd.AM3H 0,00 
A2H5FS HSBC GIF Global Low.Carb.Bd.BC HSBC GIF Global Low.Carb.Bd.BC 9,32  USD 28.03.2024
HSBC GIF Global Low.Carb.Bd.BCH HSBC GIF Global Low.Carb.Bd.BCH 0,00 
HSBC GIF Global Low.Carb.Bd.IC HSBC GIF Global Low.Carb.Bd.IC 0,00 
A2DYEF HSBC GIF Global Low.Carb.Bd.XC HSBC GIF Global Low.Carb.Bd.XC 11,32  USD 28.03.2024
HS0026 HSBC GIF Global Low.Carb.Bd.ZQ1 HSBC GIF Global Low.Carb.Bd.ZQ1 10,19  USD 28.03.2024
HSBC14 HSBC GIF Global Low.Carb.Bd.ZQ1H HSBC GIF Global Low.Carb.Bd.ZQ1H 9,09  GBP 28.03.2024
HSBC58 HSBC GIF Global Low.Carb.Bd.ZQ1H HSBC GIF Global Low.Carb.Bd.ZQ1H 8,13  CHF 28.03.2024
HSBC GIF Global Low.Carb.Bd.ZQ1H HSBC GIF Global Low.Carb.Bd.ZQ1H 0,00 
A2DXQ0 HSBC GIF Global Lower Carbon Equity AC HSBC GIF Global Lower Carbon Equity AC 17,14  USD 28.03.2024
HS0028 HSBC GIF Global Lower Carbon Equity AC HSBC GIF Global Lower Carbon Equity AC 18,02  EUR 28.03.2024
A2DXQ1 HSBC GIF Global Lower Carbon Equity AD HSBC GIF Global Lower Carbon Equity AD 16,46  USD 28.03.2024
HS0029 HSBC GIF Global Lower Carbon Equity AD HSBC GIF Global Lower Carbon Equity AD 15,83  HKD 28.03.2024
A2H5FW HSBC GIF Global Lower Carbon Equity BC HSBC GIF Global Lower Carbon Equity BC 19,31  USD 28.03.2024
HSBC GIF Global Lower Carbon Equity BC HSBC GIF Global Lower Carbon Equity BC 0,00 
HS0027 HSBC GIF Global Lower Carbon Equity EC HSBC GIF Global Lower Carbon Equity EC 11,04  USD 28.03.2024
A2N9JH HSBC GIF Global Lower Carbon Equity I HSBC GIF Global Lower Carbon Equity I 17,91  USD 28.03.2024
A2DYEE HSBC GIF Global Lower Carbon Equity XC HSBC GIF Global Lower Carbon Equity XC 17,82  USD 28.03.2024
A3CPBZ HSBC GIF Global Lower Carbon Equity ZQ1 HSBC GIF Global Lower Carbon Equity ZQ1 16,03  USD 28.03.2024
A2DF3Z HSBC GIF Global Multi-Asset Inc.AC EUR HSBC GIF Global Multi-Asset Inc.AC EUR 0,00  EUR
A2H6MV HSBC GIF Global Sec.Credit Bd.IC USD HSBC GIF Global Sec.Credit Bd.IC USD 11,82  USD 25.03.2024
HSBC GIF Global Sec.Credit Bd.XCH GBP HSBC GIF Global Sec.Credit Bd.XCH GBP 0,00 
HSBC GIF Global Sec.Credit Bd.XCH JPY HSBC GIF Global Sec.Credit Bd.XCH JPY 0,00 
HSBC GIF Global Sec.Credit Bd.XD USD HSBC GIF Global Sec.Credit Bd.XD USD 0,00 
HS0127 HSBC GIF Global Sec.Credit Bd.XDH GBP HSBC GIF Global Sec.Credit Bd.XDH GBP 10,26  GBP 25.03.2024
A2QL9Q HSBC GIF Global Sec.Credit Bd.ZCH EUR HSBC GIF Global Sec.Credit Bd.ZCH EUR 10,67  EUR 25.03.2024
HSBC GIF Global Sec.Credit Bd.ZQ1 USD HSBC GIF Global Sec.Credit Bd.ZQ1 USD 0,00 
HSBC59 HSBC GIF Global Sec.Credit Bd.ZQ1H GBP HSBC GIF Global Sec.Credit Bd.ZQ1H GBP 9,55  GBP 25.03.2024
A0D8J3 HSBC GIF Global Sustainable Eq.AC USD HSBC GIF Global Sustainable Eq.AC USD 12,06  USD 30.10.2009
A0J4EB HSBC GIF Global Sustainable Eq.AD USD HSBC GIF Global Sustainable Eq.AD USD 11,86  USD 30.10.2009
A0MX3X HSBC GIF Global Sustainable Eq.IC USD HSBC GIF Global Sustainable Eq.IC USD 12,32  USD 30.10.2009
A3D1RH HSBC GIF Hong Kong Equity AC HKD HSBC GIF Hong Kong Equity AC HKD 5,63  HKD 28.03.2024
263227 HSBC GIF Hong Kong Equity AC USD HSBC GIF Hong Kong Equity AC USD 112,79  USD 28.03.2024
HS0052 HSBC GIF Hong Kong Equity AD HKD HSBC GIF Hong Kong Equity AD HKD 8,39  HKD 28.03.2024
260624 HSBC GIF Hong Kong Equity AD USD HSBC GIF Hong Kong Equity AD USD 92,96  USD 28.03.2024
HSBC GIF Hong Kong Equity BD GBP HSBC GIF Hong Kong Equity BD GBP 0,00 
263228 HSBC GIF Hong Kong Equity EC USD HSBC GIF Hong Kong Equity EC USD 103,66  USD 28.03.2024
263229 HSBC GIF Hong Kong Equity IC USD HSBC GIF Hong Kong Equity IC USD 129,98  USD 28.03.2024
974461 HSBC GIF Hong Kong Equity PD USD HSBC GIF Hong Kong Equity PD USD 91,95  USD 28.03.2024
HSBC GIF Hong Kong Equity ZD USD HSBC GIF Hong Kong Equity ZD USD 0,00 
A1J3GS HSBC GIF India Fixed Income AC EUR HSBC GIF India Fixed Income AC EUR 15,45  EUR 28.03.2024
HS0053 HSBC GIF India Fixed Income AC SGD HSBC GIF India Fixed Income AC SGD 11,79  SGD 28.03.2024
A1J3GG HSBC GIF India Fixed Income AC USD HSBC GIF India Fixed Income AC USD 13,52  USD 28.03.2024
A1J3GH HSBC GIF India Fixed Income AD USD HSBC GIF India Fixed Income AD USD 7,76  USD 28.03.2024
HS0059 HSBC GIF India Fixed Income AM2 HKD HSBC GIF India Fixed Income AM2 HKD 7,92  HKD 28.03.2024
HS0055 HSBC GIF India Fixed Income AM2 USD HSBC GIF India Fixed Income AM2 USD 6,67  USD 28.03.2024
HS0060 HSBC GIF India Fixed Income AM3O AUD HSBC GIF India Fixed Income AM3O AUD 7,86  AUD 28.03.2024
HS0062 HSBC GIF India Fixed Income AM3O CNH HSBC GIF India Fixed Income AM3O CNH 7,88  CNH 28.03.2024
HS0061 HSBC GIF India Fixed Income AM3O EUR HSBC GIF India Fixed Income AM3O EUR 7,85  EUR 28.03.2024
HS0056 HSBC GIF India Fixed Income AM3O SGD HSBC GIF India Fixed Income AM3O SGD 6,61  SGD 28.03.2024
A2JAKJ HSBC GIF India Fixed Income BC USD HSBC GIF India Fixed Income BC USD 13,20  USD 28.03.2024
A12FTA HSBC GIF India Fixed Income BD GBP HSBC GIF India Fixed Income BD GBP 10,50  GBP 28.03.2024
HSBC GIF India Fixed Income BD USD HSBC GIF India Fixed Income BD USD 0,00 
HSBC GIF India Fixed Income EC USD HSBC GIF India Fixed Income EC USD 0,00 
A14RRR HSBC GIF India Fixed Income IC CHF HSBC GIF India Fixed Income IC CHF 11,94  CHF 28.03.2024
A1J3GU HSBC GIF India Fixed Income IC EUR HSBC GIF India Fixed Income IC EUR 16,39  EUR 28.03.2024
HSBC GIF India Fixed Income IC GBP HSBC GIF India Fixed Income IC GBP 0,00 
A1J3GL HSBC GIF India Fixed Income IC USD HSBC GIF India Fixed Income IC USD 14,58  USD 28.03.2024
A1J3GV HSBC GIF India Fixed Income ID EUR HSBC GIF India Fixed Income ID EUR 8,77  EUR 28.03.2024
HSBC GIF India Fixed Income ID GBP HSBC GIF India Fixed Income ID GBP 0,00 
A1J3GM HSBC GIF India Fixed Income ID USD HSBC GIF India Fixed Income ID USD 8,50  USD 28.03.2024
HS0057 HSBC GIF India Fixed Income IM2 USD HSBC GIF India Fixed Income IM2 USD 7,45  USD 28.03.2024
A1J3GN HSBC GIF India Fixed Income XC USD HSBC GIF India Fixed Income XC USD 12,08  USD 28.03.2024
HS0058 HSBC GIF India Fixed Income XCO EUR HSBC GIF India Fixed Income XCO EUR 11,47  EUR 28.03.2024
A1J3GP HSBC GIF India Fixed Income XD USD HSBC GIF India Fixed Income XD USD 8,47  USD 28.03.2024
HS0054 HSBC GIF India Fixed Income XM2 USD HSBC GIF India Fixed Income XM2 USD 7,26  USD 28.03.2024
HSBC GIF India Fixed Income ZD USD HSBC GIF India Fixed Income ZD USD 0,00 
A1KBY0 HSBC GIF Indian Equity AC CHF HSBC GIF Indian Equity AC CHF 17,89  CHF 28.03.2024
A1JANF HSBC GIF Indian Equity AC EUR HSBC GIF Indian Equity AC EUR 26,54  EUR 28.03.2024
HSBC GIF Indian Equity AC GBP HSBC GIF Indian Equity AC GBP 0,00 
263233 HSBC GIF Indian Equity AC USD HSBC GIF Indian Equity AC USD 299,17  USD 28.03.2024
A1JANG HSBC GIF Indian Equity AD EUR HSBC GIF Indian Equity AD EUR 23,13  EUR 28.03.2024
HSBC GIF Indian Equity AD GBP HSBC GIF Indian Equity AD GBP 0,00 
HSBC GIF Indian Equity AD HKD HSBC GIF Indian Equity AD HKD 0,00 
974873 HSBC GIF Indian Equity AD USD HSBC GIF Indian Equity AD USD 295,04  USD 28.03.2024
HSBC GIF Indian Equity BC GBP HSBC GIF Indian Equity BC GBP 0,00 
A2JAKL HSBC GIF Indian Equity BC USD HSBC GIF Indian Equity BC USD 26,44  USD 28.03.2024
HSBC GIF Indian Equity BD GBP HSBC GIF Indian Equity BD GBP 0,00 
A2DKMG HSBC GIF Indian Equity BD USD HSBC GIF Indian Equity BD USD 25,90  USD 28.03.2024
263234 HSBC GIF Indian Equity EC USD HSBC GIF Indian Equity EC USD 269,40  USD 28.03.2024
A0MQ2Y HSBC GIF Indian Equity ED USD HSBC GIF Indian Equity ED USD 267,47  USD 28.03.2024
A3CT5R HSBC GIF Indian Equity FC USD HSBC GIF Indian Equity FC USD 362,17  USD 28.03.2024
A1JANH HSBC GIF Indian Equity IC EUR HSBC GIF Indian Equity IC EUR 21,40  EUR 28.03.2024
263235 HSBC GIF Indian Equity IC USD HSBC GIF Indian Equity IC USD 357,85  USD 28.03.2024
A0HMB4 HSBC GIF Indian Equity ID USD HSBC GIF Indian Equity ID USD 336,36  USD 28.03.2024
HSBC GIF Indian Equity J1C USD HSBC GIF Indian Equity J1C USD 0,00 
A1WZM2 HSBC GIF Indian Equity XD USD HSBC GIF Indian Equity XD USD 17,61  USD 28.03.2024
263236 HSBC GIF Indian Equity ZC USD HSBC GIF Indian Equity ZC USD 18,01  USD 28.03.2024
HSBC GIF Indian Equity ZD USD HSBC GIF Indian Equity ZD USD 0,00 
A2AM0E HSBC GIF Indonesia Bond AC USD HSBC GIF Indonesia Bond AC USD 0,00  USD
A2AM0H HSBC GIF Indonesia Bond ACO CHF HSBC GIF Indonesia Bond ACO CHF 0,00  CHF
A2AM0G HSBC GIF Indonesia Bond ACO EUR HSBC GIF Indonesia Bond ACO EUR 0,00  EUR
A2AM0J HSBC GIF Indonesia Bond ACO GBP HSBC GIF Indonesia Bond ACO GBP 0,00  GBP
A2AM0F HSBC GIF Indonesia Bond BC USD HSBC GIF Indonesia Bond BC USD 0,00  USD
A2AM0L HSBC GIF Indonesia Bond BCO CHF HSBC GIF Indonesia Bond BCO CHF 0,00  CHF
A2AM0K HSBC GIF Indonesia Bond BCO EUR HSBC GIF Indonesia Bond BCO EUR 0,00  EUR
A2AM0M HSBC GIF Indonesia Bond BCO GBP HSBC GIF Indonesia Bond BCO GBP 0,00  GBP
HSBC GIF Indonesia Bond BD USD HSBC GIF Indonesia Bond BD USD 0,00 
HSBC GIF Indonesia Bond IC USD HSBC GIF Indonesia Bond IC USD 0,00 
263239 HSBC GIF Japanese Equity EC JPY HSBC GIF Japanese Equity EC JPY 1.066,10  JPY 04.03.2015
A0DJ8Q HSBC GIF Japanese Equity ED JPY HSBC GIF Japanese Equity ED JPY 1.083,39  JPY 04.03.2015
263240 HSBC GIF Japanese Equity IC JPY HSBC GIF Japanese Equity IC JPY 7.055,08  JPY 15.02.2016
263241 HSBC GIF Japanese Equity PC JPY HSBC GIF Japanese Equity PC JPY 6.772,31  JPY 08.04.2016
A0ER9J HSBC GIF Korean Equity AC USD HSBC GIF Korean Equity AC USD 13,53  USD 21.09.2016
A0ER9K HSBC GIF Korean Equity AD USD HSBC GIF Korean Equity AD USD 13,53  USD 21.09.2016
A0ER9L HSBC GIF Korean Equity EC USD HSBC GIF Korean Equity EC USD 13,67  USD 04.03.2015
A0ER9M HSBC GIF Korean Equity ED USD HSBC GIF Korean Equity ED USD 13,67  USD 04.03.2015
A0ER9N HSBC GIF Korean Equity IC USD HSBC GIF Korean Equity IC USD 14,82  USD 21.09.2016
A0YC0F HSBC GIF Latin American Equity AC USD HSBC GIF Latin American Equity AC USD 0,00  USD
A0YC0G HSBC GIF Latin American Equity AD USD HSBC GIF Latin American Equity AD USD 0,00  USD
A1JANN HSBC GIF Latin American Equity IC EUR HSBC GIF Latin American Equity IC EUR 0,00  EUR
A0YJX7 HSBC GIF Latin American Equity IC USD HSBC GIF Latin American Equity IC USD 0,00  USD
A0J3HT HSBC GIF Latin American Equity M1C USD HSBC GIF Latin American Equity M1C USD 14,00  USD 04.06.2019
A0J3HS HSBC GIF Latin American Equity M1D USD HSBC GIF Latin American Equity M1D USD 12,54  USD 04.06.2019
A1W1R8 HSBC GIF Mexico Equity AC USD HSBC GIF Mexico Equity AC USD 10,65  USD 28.06.2023
A1W1SB HSBC GIF Mexico Equity IC USD HSBC GIF Mexico Equity IC USD 8,15  USD 06.01.2021
A2P5G8 HSBC GIF Mul.Str.Targ.Re.AC EUR HSBC GIF Mul.Str.Targ.Re.AC EUR 10,35  EUR 27.03.2024
HS0065 HSBC GIF Mul.Str.Targ.Re.BC EUR HSBC GIF Mul.Str.Targ.Re.BC EUR 9,88  EUR 12.06.2023
HSBC GIF Mul.Str.Targ.Re.IC EUR HSBC GIF Mul.Str.Targ.Re.IC EUR 0,00 
HSBC GIF Mul.Str.Targ.Re.ICH GBP HSBC GIF Mul.Str.Targ.Re.ICH GBP 0,00 
A2P5G9 HSBC GIF Mul.Str.Targ.Re.ID EUR HSBC GIF Mul.Str.Targ.Re.ID EUR 11,08  EUR 27.03.2024
HSBC GIF Mul.Str.Targ.Re.XC EUR HSBC GIF Mul.Str.Targ.Re.XC EUR 0,00 
HSBC GIF Mul.Str.Targ.Re.XCH GBP HSBC GIF Mul.Str.Targ.Re.XCH GBP 0,00 
HSBC72 HSBC GIF Mul.Str.Targ.Re.ZCH GBP HSBC GIF Mul.Str.Targ.Re.ZCH GBP 10,71  GBP 27.03.2024
A2P63P HSBC GIF Multi-A.Style Factors AC EUR HSBC GIF Multi-A.Style Factors AC EUR 10,48  EUR 27.03.2024
A2DJQF HSBC GIF Multi-A.Style Factors AD EUR HSBC GIF Multi-A.Style Factors AD EUR 10,65  EUR 27.03.2024
A3D1UE HSBC GIF Multi-A.Style Factors BC EUR HSBC GIF Multi-A.Style Factors BC EUR 11,24  EUR 27.03.2024
HSBC GIF Multi-A.Style Factors BCH GBP HSBC GIF Multi-A.Style Factors BCH GBP 0,00 
HS0064 HSBC GIF Multi-A.Style Factors EC EUR HSBC GIF Multi-A.Style Factors EC EUR 10,30  EUR 27.03.2024
A2DF34 HSBC GIF Multi-A.Style Factors IC EUR HSBC GIF Multi-A.Style Factors IC EUR 11,31  EUR 27.03.2024
A2DJQG HSBC GIF Multi-A.Style Factors ID EUR HSBC GIF Multi-A.Style Factors ID EUR 10,53  EUR 27.03.2024
A2PM3L HSBC GIF Multi-A.Style Factors XC EUR HSBC GIF Multi-A.Style Factors XC EUR 11,41  EUR 27.03.2024
HSBC57 HSBC GIF Multi-A.Style Factors XCH JPY HSBC GIF Multi-A.Style Factors XCH JPY 10.123,46  JPY 27.03.2024
A2DF33 HSBC GIF Multi-A.Style Factors ZC EUR HSBC GIF Multi-A.Style Factors ZC EUR 11,89  EUR 27.03.2024
HSBC GIF Multi-A.Style Factors ZCH CHF HSBC GIF Multi-A.Style Factors ZCH CHF 0,00 
HS0063 HSBC GIF Multi-A.Style Factors ZCH GBP HSBC GIF Multi-A.Style Factors ZCH GBP 12,40  GBP 27.03.2024
HSBC GIF Multi-A.Style Factors ZCH USD HSBC GIF Multi-A.Style Factors ZCH USD 0,00 
HSBC GIF RMB Fixed Income AC CNY HSBC GIF RMB Fixed Income AC CNY 0,00 
A1JPM9 HSBC GIF RMB Fixed Income AC EUR HSBC GIF RMB Fixed Income AC EUR 15,25  EUR 28.03.2024
A1JMZE HSBC GIF RMB Fixed Income AC USD HSBC GIF RMB Fixed Income AC USD 12,56  USD 28.03.2024
A1JY9H HSBC GIF RMB Fixed Income ACO EUR HSBC GIF RMB Fixed Income ACO EUR 9,96  EUR 28.03.2024
HS0067 HSBC GIF RMB Fixed Income ACO SGD HSBC GIF RMB Fixed Income ACO SGD 9,77  SGD 28.03.2024
A1JPNA HSBC GIF RMB Fixed Income AD EUR HSBC GIF RMB Fixed Income AD EUR 11,08  EUR 28.03.2024
A1JMZD HSBC GIF RMB Fixed Income AD USD HSBC GIF RMB Fixed Income AD USD 8,93  USD 28.03.2024
HSBC44 HSBC GIF RMB Fixed Income AM2 CNY HSBC GIF RMB Fixed Income AM2 CNY 8,83  CNY 28.03.2024
HSBC45 HSBC GIF RMB Fixed Income AM2 HKD HSBC GIF RMB Fixed Income AM2 HKD 8,04  HKD 28.03.2024
HS0066 HSBC GIF RMB Fixed Income AM2 USD HSBC GIF RMB Fixed Income AM2 USD 8,50  USD 28.03.2024
HS0068 HSBC GIF RMB Fixed Income AM3O SGD HSBC GIF RMB Fixed Income AM3O SGD 8,37  SGD 28.03.2024
HSBC GIF RMB Fixed Income BC USD HSBC GIF RMB Fixed Income BC USD 0,00 
HSBC GIF RMB Fixed Income EC USD HSBC GIF RMB Fixed Income EC USD 0,00 
HSBC GIF RMB Fixed Income ECO EUR HSBC GIF RMB Fixed Income ECO EUR 0,00 
HSBC GIF RMB Fixed Income IC CNY HSBC GIF RMB Fixed Income IC CNY 0,00 
A1JPNC HSBC GIF RMB Fixed Income IC EUR HSBC GIF RMB Fixed Income IC EUR 14,87  EUR 28.03.2024
A1JMZJ HSBC GIF RMB Fixed Income IC USD HSBC GIF RMB Fixed Income IC USD 13,24  USD 28.03.2024
A1JY9J HSBC GIF RMB Fixed Income ICO EUR HSBC GIF RMB Fixed Income ICO EUR 10,38  EUR 28.03.2024
A1JMZH HSBC GIF RMB Fixed Income ID EUR HSBC GIF RMB Fixed Income ID EUR 8,61  USD 28.03.2024
A3E230 HSBC GIF RMB Fixed Income XD EUR HSBC GIF RMB Fixed Income XD EUR 9,18  EUR 28.03.2024
A3C8Z5 HSBC GIF RMB Fixed Income XD10 EUR HSBC GIF RMB Fixed Income XD10 EUR 8,27  EUR 28.03.2024
HSBC GIF RMB Fixed Income ZC USD HSBC GIF RMB Fixed Income ZC USD 0,00 
C0M9CK HSBC GIF Russia Equity AC CHF HSBC GIF Russia Equity AC CHF 8,57  CHF 04.02.2011
E0M9CK HSBC GIF Russia Equity AC EUR HSBC GIF Russia Equity AC EUR 6,62  EUR 04.02.2011
A1JANQ HSBC GIF Russia Equity AC EUR HSBC GIF Russia Equity AC EUR 9,19  EUR 25.02.2022
S0M9CK HSBC GIF Russia Equity AC SGD HSBC GIF Russia Equity AC SGD 11,49  SGD 04.02.2011
A0M9CK HSBC GIF Russia Equity AC USD HSBC GIF Russia Equity AC USD 5,77  USD 25.02.2022
C0M9CL HSBC GIF Russia Equity AD CHF HSBC GIF Russia Equity AD CHF 8,57  CHF 04.02.2011
E0M9CL HSBC GIF Russia Equity AD EUR HSBC GIF Russia Equity AD EUR 6,62  EUR 04.02.2011
S0M9CL HSBC GIF Russia Equity AD SGD HSBC GIF Russia Equity AD SGD 11,49  SGD 04.02.2011
A0M9CL HSBC GIF Russia Equity AD USD HSBC GIF Russia Equity AD USD 4,69  USD 25.02.2022
A0M9CM HSBC GIF Russia Equity EC USD HSBC GIF Russia Equity EC USD 5,39  USD 25.02.2022
A0M9CP HSBC GIF Russia Equity IC USD HSBC GIF Russia Equity IC USD 6,63  USD 25.02.2022
120412 HSBC GIF Singapore Equity AC USD HSBC GIF Singapore Equity AC USD 37,40  USD 21.09.2016
260628 HSBC GIF Singapore Equity AD USD HSBC GIF Singapore Equity AD USD 29,37  USD 21.09.2016
120413 HSBC GIF Singapore Equity EC USD HSBC GIF Singapore Equity EC USD 41,81  USD 04.03.2015
120414 HSBC GIF Singapore Equity IC USD HSBC GIF Singapore Equity IC USD 39,18  USD 21.09.2016
974079 HSBC GIF Singapore Equity PD USD HSBC GIF Singapore Equity PD USD 29,35  USD 21.09.2016
A0HG1U HSBC GIF Sterling Invest.Grade Bd.PD GBP HSBC GIF Sterling Invest.Grade Bd.PD GBP 5,34  GBP 20.04.2007
A0Q7G7 HSBC GIF Taiwan Equity AC USD HSBC GIF Taiwan Equity AC USD 12,64  USD 21.09.2016
A0Q7G8 HSBC GIF Taiwan Equity AD USD HSBC GIF Taiwan Equity AD USD 12,05  USD 21.09.2016
A0D9FL HSBC GIF Turkey Equity AC EUR HSBC GIF Turkey Equity AC EUR 51,73  EUR 28.03.2024
HSBC GIF Turkey Equity AC GBP HSBC GIF Turkey Equity AC GBP 0,00 
A0D9FM HSBC GIF Turkey Equity AD EUR HSBC GIF Turkey Equity AD EUR 35,44  EUR 28.03.2024
HS0143 HSBC GIF Turkey Equity AD GBP HSBC GIF Turkey Equity AD GBP 25,65  GBP 28.03.2024
HSBC GIF Turkey Equity BC EUR HSBC GIF Turkey Equity BC EUR 0,00 
HSBC GIF Turkey Equity BC GBP HSBC GIF Turkey Equity BC GBP 0,00 
HS0142 HSBC GIF Turkey Equity BD EUR HSBC GIF Turkey Equity BD EUR 20,50  EUR 28.03.2024
HSBC GIF Turkey Equity BD GBP HSBC GIF Turkey Equity BD GBP 0,00 
A0MV8Y HSBC GIF Turkey Equity EC EUR HSBC GIF Turkey Equity EC EUR 47,59  EUR 28.03.2024
A0MX3K HSBC GIF Turkey Equity IC EUR HSBC GIF Turkey Equity IC EUR 60,34  EUR 28.03.2024
260916 HSBC GIF UK Equity AC GBP HSBC GIF UK Equity AC GBP 33,23  GBP 02.07.2020
813957 HSBC GIF UK Equity AD GBP HSBC GIF UK Equity AD GBP 24,86  GBP 02.07.2020
A0MX3M HSBC GIF UK Equity ID GBP HSBC GIF UK Equity ID GBP 28,53  GBP 02.07.2020
A0D9FK HSBC GIF UK Freestyle M1 A GBP HSBC GIF UK Freestyle M1 A GBP 13,55  GBP 19.10.2007
HSBC76 HSBC GIF Ultra Sh.Dur.Bd.AC HSBC GIF Ultra Sh.Dur.Bd.AC 10,88  USD 28.03.2024
A3CPVP HSBC GIF Ultra Sh.Dur.Bd.AM2 HSBC GIF Ultra Sh.Dur.Bd.AM2 0,00  USD
HSBC77 HSBC GIF Ultra Sh.Dur.Bd.BC HSBC GIF Ultra Sh.Dur.Bd.BC 10,93  USD 28.03.2024
HSBC78 HSBC GIF Ultra Sh.Dur.Bd.BM2 HSBC GIF Ultra Sh.Dur.Bd.BM2 9,92  USD 28.03.2024
HSBC80 HSBC GIF Ultra Sh.Dur.Bd.BM3H HSBC GIF Ultra Sh.Dur.Bd.BM3H 9,91  GBP 28.03.2024
HS0144 HSBC GIF Ultra Sh.Dur.Bd.IC HSBC GIF Ultra Sh.Dur.Bd.IC 10,65  USD 28.03.2024
A3CPVR HSBC GIF Ultra Sh.Dur.Bd.PC HSBC GIF Ultra Sh.Dur.Bd.PC 10,92  USD 28.03.2024
HSBC84 HSBC GIF Ultra Sh.Dur.Bd.PC HSBC GIF Ultra Sh.Dur.Bd.PC 10,99  HKD 28.03.2024
HSBC81 HSBC GIF Ultra Sh.Dur.Bd.PCH HSBC GIF Ultra Sh.Dur.Bd.PCH 10,77  GBP 28.03.2024
HSBC86 HSBC GIF Ultra Sh.Dur.Bd.PCH HSBC GIF Ultra Sh.Dur.Bd.PCH 10,65  AUD 28.03.2024
HSBC88 HSBC GIF Ultra Sh.Dur.Bd.PCH HSBC GIF Ultra Sh.Dur.Bd.PCH 10,72  CNH 28.03.2024
A3CPVS HSBC GIF Ultra Sh.Dur.Bd.PM2 HSBC GIF Ultra Sh.Dur.Bd.PM2 9,91  USD 28.03.2024
HSBC85 HSBC GIF Ultra Sh.Dur.Bd.PM2 HSBC GIF Ultra Sh.Dur.Bd.PM2 9,98  HKD 28.03.2024
A3CPVT HSBC GIF Ultra Sh.Dur.Bd.PM3H HSBC GIF Ultra Sh.Dur.Bd.PM3H 9,99  EUR 28.03.2024
HSBC82 HSBC GIF Ultra Sh.Dur.Bd.PM3H HSBC GIF Ultra Sh.Dur.Bd.PM3H 9,91  GBP 28.03.2024
HSBC83 HSBC GIF Ultra Sh.Dur.Bd.PM3H HSBC GIF Ultra Sh.Dur.Bd.PM3H 9,90  SGD 28.03.2024
HSBC87 HSBC GIF Ultra Sh.Dur.Bd.PM3H HSBC GIF Ultra Sh.Dur.Bd.PM3H 9,91  AUD 28.03.2024
HSBC89 HSBC GIF Ultra Sh.Dur.Bd.PM3H HSBC GIF Ultra Sh.Dur.Bd.PM3H 9,92  CNH 28.03.2024
HSBC91 HSBC GIF Ultra Sh.Dur.Bd.UC HSBC GIF Ultra Sh.Dur.Bd.UC 10,52  USD 28.08.2023
HSBC92 HSBC GIF Ultra Sh.Dur.Bd.UM2 HSBC GIF Ultra Sh.Dur.Bd.UM2 10,01  USD 28.03.2024
HSBC93 HSBC GIF Ultra Sh.Dur.Bd.UM2 HSBC GIF Ultra Sh.Dur.Bd.UM2 9,99  HKD 28.03.2024
HS0145 HSBC GIF Ultra Sh.Dur.Bd.XCH HSBC GIF Ultra Sh.Dur.Bd.XCH 10,61  EUR 28.03.2024
HSBC90 HSBC GIF Ultra Sh.Dur.Bd.XCH HSBC GIF Ultra Sh.Dur.Bd.XCH 10,81  GBP 28.03.2024
HSBC79 HSBC GIF Ultra Sh.Dur.Bd.ZM HSBC GIF Ultra Sh.Dur.Bd.ZM 10,15  USD 28.03.2024
120174 HSBC GIF US Dollar Bond AC USD HSBC GIF US Dollar Bond AC USD 16,14  USD 28.03.2024
260630 HSBC GIF US Dollar Bond AD USD HSBC GIF US Dollar Bond AD USD 9,89  USD 28.03.2024
HS0070 HSBC GIF US Dollar Bond AM2 HKD HSBC GIF US Dollar Bond AM2 HKD 80,24  HKD 28.03.2024
HS0069 HSBC GIF US Dollar Bond AM2 USD HSBC GIF US Dollar Bond AM2 USD 8,01  USD 28.03.2024
120176 HSBC GIF US Dollar Bond EC USD HSBC GIF US Dollar Bond EC USD 15,32  USD 28.03.2024
120177 HSBC GIF US Dollar Bond IC USD HSBC GIF US Dollar Bond IC USD 17,30  USD 28.03.2024
A0MX3Q HSBC GIF US Dollar Bond ID USD HSBC GIF US Dollar Bond ID USD 14,13  USD 28.03.2024
974466 HSBC GIF US Dollar Bond PD USD HSBC GIF US Dollar Bond PD USD 9,92  USD 28.03.2024
HSBC GIF US Dollar Bond WD USD HSBC GIF US Dollar Bond WD USD 0,00 
HSBC GIF US Dollar Bond ZC USD HSBC GIF US Dollar Bond ZC USD 0,00 
HSBC GIF US Dollar Bond ZD USD HSBC GIF US Dollar Bond ZD USD 0,00 
A0H0QQ HSBC GIF US Dollar High Yield Bd.AC USD HSBC GIF US Dollar High Yield Bd.AC USD 8,33  USD 15.12.2008
0 HSBC GIF US Dollar Reserve AC USD HSBC GIF US Dollar Reserve AC USD 17,20  USD 22.12.2008
0 HSBC GIF US Dollar Reserve AD USD HSBC GIF US Dollar Reserve AD USD 7,93  USD 22.12.2008
974478 HSBC GIF US Dollar Reserve PD USD HSBC GIF US Dollar Reserve PD USD 8,33  USD 22.12.2008
A0F7DR HSBC GIF US Equity ED USD HSBC GIF US Equity ED USD 32,13  USD 26.03.2014
257125 HSBC GIF US Index AC USD HSBC GIF US Index AC USD 8,00  USD 11.12.2009
260631 HSBC GIF US Index AD USD HSBC GIF US Index AD USD 7,46  USD 11.12.2009
930418 HSBC GIF US Index PD USD HSBC GIF US Index PD USD 7,28  USD 11.12.2009
A0D8GA HSBC GIF-ASEAN Equity AC USD HSBC GIF-ASEAN Equity AC USD 20,18  USD 27.03.2024
A0D8GB HSBC GIF-ASEAN Equity AD USD HSBC GIF-ASEAN Equity AD USD 15,75  USD 27.03.2024
A0MXKQ HSBC GIF-ASEAN Equity EC USD HSBC GIF-ASEAN Equity EC USD 18,51  USD 27.03.2024
A0H082 HSBC GIF-ASEAN Equity IC USD HSBC GIF-ASEAN Equity IC USD 23,57  USD 27.03.2024
A3CPSS HSBC GIF-Gl.Eq.Sust.Healthcare AC HSBC GIF-Gl.Eq.Sust.Healthcare AC 10,70  USD 28.03.2024
HSBC62 HSBC GIF-Gl.Eq.Sust.Healthcare AC HSBC GIF-Gl.Eq.Sust.Healthcare AC 10,53  HKD 28.03.2024
HSBC67 HSBC GIF-Gl.Eq.Sust.Healthcare AC HSBC GIF-Gl.Eq.Sust.Healthcare AC 11,87  EUR 28.03.2024
A3D1RF HSBC GIF-Gl.Eq.Sust.Healthcare ACO HSBC GIF-Gl.Eq.Sust.Healthcare ACO 10,00  EUR 28.03.2024
HSBC61 HSBC GIF-Gl.Eq.Sust.Healthcare ACO HSBC GIF-Gl.Eq.Sust.Healthcare ACO 10,34  GBP 28.03.2024
HSBC63 HSBC GIF-Gl.Eq.Sust.Healthcare ACO HSBC GIF-Gl.Eq.Sust.Healthcare ACO 10,13  AUD 28.03.2024
HSBC64 HSBC GIF-Gl.Eq.Sust.Healthcare ACO HSBC GIF-Gl.Eq.Sust.Healthcare ACO 10,35  SGD 28.03.2024
A3CPSR HSBC GIF-Gl.Eq.Sust.Healthcare AD HSBC GIF-Gl.Eq.Sust.Healthcare AD 13,21  USD 28.03.2024
HSBC GIF-Gl.Eq.Sust.Healthcare ADO HSBC GIF-Gl.Eq.Sust.Healthcare ADO 0,00 
A3CPSU HSBC GIF-Gl.Eq.Sust.Healthcare BC HSBC GIF-Gl.Eq.Sust.Healthcare BC 10,45  USD 28.03.2024
HSBC66 HSBC GIF-Gl.Eq.Sust.Healthcare BCO HSBC GIF-Gl.Eq.Sust.Healthcare BCO 11,39  GBP 28.03.2024
HSBC65 HSBC GIF-Gl.Eq.Sust.Healthcare BD HSBC GIF-Gl.Eq.Sust.Healthcare BD 11,73  EUR 28.03.2024
A3CPST HSBC GIF-Gl.Eq.Sust.Healthcare IC HSBC GIF-Gl.Eq.Sust.Healthcare IC 10,95  USD 28.03.2024
HSBC69 HSBC GIF-Gl.Eq.Sust.Healthcare JD HSBC GIF-Gl.Eq.Sust.Healthcare JD 12,73  GBP 28.03.2024
HSBC70 HSBC GIF-Gl.Eq.Sust.Healthcare JD HSBC GIF-Gl.Eq.Sust.Healthcare JD 12,38  USD 28.03.2024
HSBC71 HSBC GIF-Gl.Eq.Sust.Healthcare JD HSBC GIF-Gl.Eq.Sust.Healthcare JD 12,36  EUR 28.03.2024
HSBC68 HSBC GIF-Gl.Eq.Sust.Healthcare XC HSBC GIF-Gl.Eq.Sust.Healthcare XC 12,03  EUR 28.03.2024
A3D1RG HSBC GIF-Gl.Eq.Sust.Healthcare XD HSBC GIF-Gl.Eq.Sust.Healthcare XD 11,93  USD 28.03.2024
HSBC60 HSBC GIF-Gl.Eq.Sust.Healthcare ZC HSBC GIF-Gl.Eq.Sust.Healthcare ZC 12,06  USD 28.03.2024
HSBC Gl.F.ICAV-Gl.Su.Gov.Bd.UE ETFCH EUR HSBC Gl.F.ICAV-Gl.Su.Gov.Bd.UE ETFCH EUR 0,00 
HSBC Gl.F.ICAV-Gl.Su.Gov.Bd.UE SCH EUR HSBC Gl.F.ICAV-Gl.Su.Gov.Bd.UE SCH EUR 0,00 
HSBC Gl.F.ICAV-Gl.Su.Gov.Bd.UE SCH GBP HSBC Gl.F.ICAV-Gl.Su.Gov.Bd.UE SCH GBP 0,00 
HSBC Gl.F.ICAV-Gl.Su.Gov.Bd.UE SCH USD HSBC Gl.F.ICAV-Gl.Su.Gov.Bd.UE SCH USD 0,00 
HSBC Gl.F.ICAV-Gl.Su.Gov.Bd.UE XCH GBP HSBC Gl.F.ICAV-Gl.Su.Gov.Bd.UE XCH GBP 0,00 
HSBC Gl.F.ICAV-Gl.Su.Gov.Bd.UE ZQH CHF HSBC Gl.F.ICAV-Gl.Su.Gov.Bd.UE ZQH CHF 0,00 
HSBC Gl.F.ICAV-Gl.Su.Gov.Bd.UE ZQH EUR HSBC Gl.F.ICAV-Gl.Su.Gov.Bd.UE ZQH EUR 0,00 
HSBC Gl.F.ICAV-Gl.Su.Gov.Bd.UE ZQH GBP HSBC Gl.F.ICAV-Gl.Su.Gov.Bd.UE ZQH GBP 0,00 
HSBC Gl.F.ICAV-Gl.Su.Gov.Bd.UE ZQH USD HSBC Gl.F.ICAV-Gl.Su.Gov.Bd.UE ZQH USD 0,00 
HSBC Gl.F.ICAV-Mu.-F.Wor.Eq.Fd.ZD EUR HSBC Gl.F.ICAV-Mu.-F.Wor.Eq.Fd.ZD EUR 0,00 
HSBC Gl.F.ICAV-Mu.-F.Wor.Eq.Fd.ZQ USD HSBC Gl.F.ICAV-Mu.-F.Wor.Eq.Fd.ZQ USD 0,00 
HSBC Gl.Fd.ICAV-Ch.G.L.Bd.UE BC USD HSBC Gl.Fd.ICAV-Ch.G.L.Bd.UE BC USD 0,00 
HSBC Gl.Fd.ICAV-Ch.G.L.Bd.UE BCH GBP HSBC Gl.Fd.ICAV-Ch.G.L.Bd.UE BCH GBP 0,00 
HSBC Gl.Fd.ICAV-Ch.G.L.Bd.UE ETFC USD HSBC Gl.Fd.ICAV-Ch.G.L.Bd.UE ETFC USD 0,00 
HSBC Gl.Fd.ICAV-Ch.G.L.Bd.UE ETFCH EUR HSBC Gl.Fd.ICAV-Ch.G.L.Bd.UE ETFCH EUR 0,00 
HSBC Gl.Fd.ICAV-Ch.G.L.Bd.UE HC HKD HSBC Gl.Fd.ICAV-Ch.G.L.Bd.UE HC HKD 0,00 
HSBC Gl.Fd.ICAV-Ch.G.L.Bd.UE S6C USD HSBC Gl.Fd.ICAV-Ch.G.L.Bd.UE S6C USD 0,00 
HSBC Gl.Fd.ICAV-Ch.G.L.Bd.UE SC USD HSBC Gl.Fd.ICAV-Ch.G.L.Bd.UE SC USD 0,00 
HSBC Gl.Fd.ICAV-Ch.G.L.Bd.UE SCH GBP HSBC Gl.Fd.ICAV-Ch.G.L.Bd.UE SCH GBP 0,00 
A2QG7U HSBC Gl.Fd.ICAV-Ch.G.L.Bd.UE ZQ USD HSBC Gl.Fd.ICAV-Ch.G.L.Bd.UE ZQ USD 10,51  USD 27.03.2024
HSBC Gl.Fd.ICAV-G.EM.G.Bd.I.F.BC USD HSBC Gl.Fd.ICAV-G.EM.G.Bd.I.F.BC USD 0,00 
HSBC Gl.Fd.ICAV-G.EM.G.Bd.I.F.HC HKD HSBC Gl.Fd.ICAV-G.EM.G.Bd.I.F.HC HKD 0,00 
HSBC Gl.Fd.ICAV-G.EM.G.Bd.I.F.HC USD HSBC Gl.Fd.ICAV-G.EM.G.Bd.I.F.HC USD 0,00 
HSBC Gl.Fd.ICAV-G.EM.G.Bd.I.F.S1CH GBP HSBC Gl.Fd.ICAV-G.EM.G.Bd.I.F.S1CH GBP 0,00 
HSBC Gl.Fd.ICAV-G.EM.G.Bd.I.F.S6C USD HSBC Gl.Fd.ICAV-G.EM.G.Bd.I.F.S6C USD 0,00 
HSBC Gl.Fd.ICAV-G.EM.G.Bd.I.F.SC USD HSBC Gl.Fd.ICAV-G.EM.G.Bd.I.F.SC USD 0,00 
HSBC Gl.Fd.ICAV-G.EM.G.Bd.I.F.ZQ USD HSBC Gl.Fd.ICAV-G.EM.G.Bd.I.F.ZQ USD 0,00 
HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.BCH USD HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.BCH USD 0,00 
HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.BDH GBP HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.BDH GBP 0,00 
HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.HC HKD HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.HC HKD 0,00 
HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.S2CH GBP HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.S2CH GBP 0,00 
HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.S2QH GBP HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.S2QH GBP 0,00 
HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.S5CH EUR HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.S5CH EUR 0,00 
HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.S5CH USD HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.S5CH USD 0,00 
HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.S5DH EUR HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.S5DH EUR 0,00 
HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.S5DH GBP HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.S5DH GBP 0,00 
HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.S5DH USD HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.S5DH USD 0,00 
HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.SCH EUR HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.SCH EUR 0,00 
HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.SCH USD HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.SCH USD 0,00 
HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.XCH USD HSBC Gl.Fd.ICAV-Gl.Ag.Bd.Ind.Fd.XCH USD 0,00 
HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE BCH EUR HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE BCH EUR 0,00 
HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE BCH USD HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE BCH USD 0,00 
HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE HC HKD HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE HC HKD 0,00 
HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE S2CH GBP HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE S2CH GBP 0,00 
HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE S2QH GBP HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE S2QH GBP 0,00 
HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE S2QH USD HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE S2QH USD 0,00 
HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE S4CH GBP HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE S4CH GBP 0,00 
HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE S4QH GBP HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE S4QH GBP 0,00 
HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE SCH EUR HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE SCH EUR 0,00 
HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE SCH USD HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE SCH USD 0,00 
HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE SDH EUR HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE SDH EUR 0,00 
HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE XCH USD HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE XCH USD 0,00 
HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE ZCH EUR HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE ZCH EUR 0,00 
HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE ZCH GBP HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE ZCH GBP 0,00 
HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE ZQH USD HSBC Gl.Fd.ICAV-Gl.C.B.In.Fd.UE ZQH USD 0,00 
HSBC Gl.Fd.ICAV-Gl.Eq.Ind.Fd.BC USD HSBC Gl.Fd.ICAV-Gl.Eq.Ind.Fd.BC USD 0,00 
HSBC Gl.Fd.ICAV-Gl.Eq.Ind.Fd.HC HKD HSBC Gl.Fd.ICAV-Gl.Eq.Ind.Fd.HC HKD 0,00 
HSBC Gl.Fd.ICAV-Gl.Eq.Ind.Fd.ZC USD HSBC Gl.Fd.ICAV-Gl.Eq.Ind.Fd.ZC USD 0,00 
HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE BCH EUR HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE BCH EUR 0,00 
HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE BCH GBP HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE BCH GBP 0,00 
HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE BCH USD HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE BCH USD 0,00 
HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE BDH GBP HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE BDH GBP 0,00 
HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE ETFCH EUR HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE ETFCH EUR 0,00 
HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE S2CH GBP HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE S2CH GBP 0,00 
HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE S2CH USD HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE S2CH USD 0,00 
HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE S2QH GBP HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE S2QH GBP 0,00 
HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE S2QH USD HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE S2QH USD 0,00 
HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE S4CH GBP HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE S4CH GBP 0,00 
HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE SCH EUR HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE SCH EUR 0,00 
HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE SCH USD HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE SCH USD 0,00 
HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE WC HKD HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE WC HKD 0,00 
HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE XCH USD HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE XCH USD 0,00 
HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE ZCH GBP HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE ZCH GBP 0,00 
HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE ZCH HKD HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE ZCH HKD 0,00 
HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE ZCHE UR HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE ZCHE UR 0,00 
HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE ZQH GBP HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE ZQH GBP 0,00 
HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE ZQH USD HSBC Gl.Fd.ICAV-Gl.Gov.Bd.UE ZQH USD 0,00 
A2PQ0R HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD 10,14  USD 28.03.2024
A2PQ0S HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD 10,49  USD 28.03.2024
A2PRRB HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BD USD HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BD USD 9,41  USD 28.03.2024
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC EUR HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC EUR 0,00 
A2PQ0T HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD 10,58  USD 28.03.2024
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.ZC USD HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.ZC USD 0,00 
A2N9A5 HSBC Gl.Inv.Fd.US High Yield Bd.AC HSBC Gl.Inv.Fd.US High Yield Bd.AC 11,54  USD 28.03.2024
HSBC Gl.Inv.Fd.US High Yield Bd.AM2 HSBC Gl.Inv.Fd.US High Yield Bd.AM2 0,00 
HSBC Gl.Inv.Fd.US High Yield Bd.AM2 HSBC Gl.Inv.Fd.US High Yield Bd.AM2 0,00 
HSBC12 HSBC Gl.Inv.Fd.US High Yield Bd.AM3H HSBC Gl.Inv.Fd.US High Yield Bd.AM3H 8,02  AUD 28.03.2024
HSBC13 HSBC Gl.Inv.Fd.US High Yield Bd.AM3H HSBC Gl.Inv.Fd.US High Yield Bd.AM3H 8,13  CNH 28.03.2024
HSBC Gl.Inv.Fd.US High Yield Bd.AQ1 HSBC Gl.Inv.Fd.US High Yield Bd.AQ1 0,00 
A2N9A6 HSBC Gl.Inv.Fd.US High Yield Bd.IC HSBC Gl.Inv.Fd.US High Yield Bd.IC 11,96  USD 28.03.2024
HSBC Gl.Inv.Fd.US High Yield Bd.IQ1 HSBC Gl.Inv.Fd.US High Yield Bd.IQ1 0,00 
HSBC Gl.Inv.Fd.US High Yield Bd.XC HSBC Gl.Inv.Fd.US High Yield Bd.XC 0,00 
HSBC Gl.Inv.Fd.US High Yield Bd.XQ1 HSBC Gl.Inv.Fd.US High Yield Bd.XQ1 0,00 
HSBC Gl.Inv.Fd.US High Yield Bd.ZC HSBC Gl.Inv.Fd.US High Yield Bd.ZC 0,00 
HSBC Gl.Inv.Fd.US High Yield Bd.ZD HSBC Gl.Inv.Fd.US High Yield Bd.ZD 0,00 
HSBC Gl.Inv.Fd.US High Yield Bd.ZQ1 HSBC Gl.Inv.Fd.US High Yield Bd.ZQ1 0,00 
HSBC GlF Global Gov.Bd.BCH EUR HSBC GlF Global Gov.Bd.BCH EUR 0,00 
HSBC GlF Global Gov.Bd.ICH EUR HSBC GlF Global Gov.Bd.ICH EUR 0,00 
HSBC GlF Global Gov.Bd.ZBFIX8.5H JPY HSBC GlF Global Gov.Bd.ZBFIX8.5H JPY 0,00 
HSBC GlF Global Gov.Bd.ZC USD HSBC GlF Global Gov.Bd.ZC USD 0,00 
A116VA HSBC GlF Global Gov.Bd.ZD USD HSBC GlF Global Gov.Bd.ZD USD 10,83  USD 28.03.2024
HSBC GlF Global Gov.Bd.ZMJH JPY HSBC GlF Global Gov.Bd.ZMJH JPY 0,00 
A14Q1V HSBC GlF Global Gov.Bd.ZQ1 USD HSBC GlF Global Gov.Bd.ZQ1 USD 9,91  USD 28.03.2024
HGIF99 HSBC GlF Global Gov.Bd.ZQ1H AUD HSBC GlF Global Gov.Bd.ZQ1H AUD 9,26  AUD 28.03.2024
HSBC GlF Global Gov.Bd.ZQ1H CHF HSBC GlF Global Gov.Bd.ZQ1H CHF 0,00 
A2DF3X HSBC GlF Global Gov.Bd.ZQ1H EUR HSBC GlF Global Gov.Bd.ZQ1H EUR 8,33  EUR 28.03.2024
HGIF97 HSBC GlF Global Gov.Bd.ZQ1H GBP HSBC GlF Global Gov.Bd.ZQ1H GBP 9,22  GBP 28.03.2024
HGIF98 HSBC GlF Global Gov.Bd.ZQ1H JPY HSBC GlF Global Gov.Bd.ZQ1H JPY 8.272,21  JPY 13.12.2023
HS0001 HSBC GlF Global Gov.Bd.ZQ1H SGD HSBC GlF Global Gov.Bd.ZQ1H SGD 9,20  SGD 28.03.2024
HS0002 HSBC GlF Global Government Bond BQ1H GBP HSBC GlF Global Government Bond BQ1H GBP 9,14  GBP 14.04.2023
A1C8PZ HSBC Global Emerging Markets Protect 80 HSBC Global Emerging Markets Protect 80 76,28  EUR 26.03.2024
A2QHV0 HSBC Hang Seng Tech UCITS ETF HSBC Hang Seng Tech UCITS ETF 36,55  HKD 27.03.2024
A2N67U HSBC Horizont 1+ ID HSBC Horizont 1+ ID 51,08  EUR 27.03.2024
A2PBFL HSBC Horizont 11+ ID HSBC Horizont 11+ ID 54,80  EUR 27.03.2024
A2PBFM HSBC Horizont 16+ ID HSBC Horizont 16+ ID 55,85  EUR 27.03.2024
A2N67V HSBC Horizont 2+ ID HSBC Horizont 2+ ID 51,51  EUR 27.03.2024
A2PBFJ HSBC Horizont 4+ ID HSBC Horizont 4+ ID 53,65  EUR 27.03.2024
A2PBFK HSBC Horizont 7+ ID HSBC Horizont 7+ ID 53,86  EUR 27.03.2024
A2PXVN HSBC Japan Sust.Eq.UE USD HSBC Japan Sust.Eq.UE USD 17,86  USD 27.03.2024
A3DQV4 HSBC Japan Sust.Eq.UE USD HSBC Japan Sust.Eq.UE USD 17,42  USD 27.03.2024
A3C8ZX HSBC M.Em.Mark.Clim.P.A.U.E.USD HSBC M.Em.Mark.Clim.P.A.U.E.USD 13,07  USD 27.03.2024
A2ADV4 HSBC Mix Dynamique A EUR HSBC Mix Dynamique A EUR 441,52  EUR 26.03.2024
A2H6LU HSBC Mix Dynamique B EUR HSBC Mix Dynamique B EUR 100,00  EUR 26.03.2024
HSBC Mix Dynamique I EUR HSBC Mix Dynamique I EUR 0,00 
A0DNMY HSBC Mix Equilibre A EUR HSBC Mix Equilibre A EUR 372,29  EUR 26.03.2024
A2H6LV HSBC Mix Equilibre B EUR HSBC Mix Equilibre B EUR 115,36  EUR 26.03.2024
HSBC Mix Equilibre I EUR HSBC Mix Equilibre I EUR 0,00 
541372 HSBC Mix Modéré A EUR HSBC Mix Modéré A EUR 326,77  EUR 26.03.2024
A2H6LW HSBC Mix Modéré B EUR HSBC Mix Modéré B EUR 100,00  EUR 26.03.2024
HSBC Mix Modéré I EUR HSBC Mix Modéré I EUR 0,00 
HSBC Mix Modéré R EUR HSBC Mix Modéré R EUR 0,00 
A3C8ZY HSBC MSCI AC As.Pac.Ex Jap.Cl.P.Al.UE HSBC MSCI AC As.Pac.Ex Jap.Cl.P.Al.UE 15,45  USD 27.03.2024
A1W2EK HSBC MSCI AC Far East ex Japan UCITS ETF HSBC MSCI AC Far East ex Japan UCITS ETF 0,00  USD
A1W2EL HSBC MSCI AC Far East ex Japan UCITS ETF HSBC MSCI AC Far East ex Japan UCITS ETF 45,10  USD 27.03.2024
A3DN5A HSBC MSCI AC Far East ex Japan UCITS ETF HSBC MSCI AC Far East ex Japan UCITS ETF 43,78  USD 27.03.2024
A1C22N HSBC MSCI Brazil ETF HSBC MSCI Brazil ETF 0,00  USD
A1C195 HSBC MSCI Brazil UE USD HSBC MSCI Brazil UE USD 16,25  USD 27.03.2024
A1JF7N HSBC MSCI Canada ETF HSBC MSCI Canada ETF 0,00  USD
A1JHYS HSBC MSCI Canada UE USD HSBC MSCI Canada UE USD 22,87  USD 27.03.2024
A2N390 HSBC MSCI China A UCITS ETF HSBC MSCI China A UCITS ETF 8,92  USD 27.03.2024
A1JF7L HSBC MSCI China ETF HSBC MSCI China ETF 0,00  USD
A1JHYT HSBC MSCI China UE USD HSBC MSCI China UE USD 5,38  USD 27.03.2024
A3DN5H HSBC MSCI China UE USD Acc HSBC MSCI China UE USD Acc 5,73  USD 27.03.2024
A1C22J HSBC MSCI EM Far East ETF HSBC MSCI EM Far East ETF 45,57  USD 05.07.2022
A1C22Q HSBC MSCI EM Far East ETF HSBC MSCI EM Far East ETF 0,00  USD
A1JF7T HSBC MSCI EM Latin America ETF HSBC MSCI EM Latin America ETF 0,00  USD
A1H8BL HSBC MSCI EM Latin America UE USD HSBC MSCI EM Latin America UE USD 25,16  USD 27.03.2024
A1JXC9 HSBC MSCI Emerging Markets ETF HSBC MSCI Emerging Markets ETF 0,00  USD
A1JCMZ HSBC MSCI Emerging Markets UE HSBC MSCI Emerging Markets UE 10,37  USD 27.03.2024
A3DN5N HSBC MSCI Emerging Markets UE USD HSBC MSCI Emerging Markets UE USD 10,80  USD 27.03.2024
A3DUNU HSBC MSCI Emerging Mkt.Sm.C.ESG UE HSBC MSCI Emerging Mkt.Sm.C.ESG UE 20,37  USD 27.03.2024
A3DUNT HSBC MSCI Emerging Mkt.Value ESG UE HSBC MSCI Emerging Mkt.Value ESG UE 13,04  USD 27.03.2024
A3CRZZ HSBC MSCI Eur.Clim.Pa.Al.UCITS ETF EUR HSBC MSCI Eur.Clim.Pa.Al.UCITS ETF EUR 22,29  EUR 27.03.2024
A1C22L HSBC MSCI Europe ETF HSBC MSCI Europe ETF 0,00  EUR
A2DXMD HSBC MSCI Europe Select SRI Index HSBC MSCI Europe Select SRI Index 118,76  EUR 13.06.2022
A1CY17 HSBC MSCI Europe UE HSBC MSCI Europe UE 17,51  EUR 27.03.2024
A3DN5F HSBC MSCI Europe UE HSBC MSCI Europe UE 18,67  EUR 27.03.2024
HSBC MSCI Indonesia ETF HSBC MSCI Indonesia ETF 0,00 
A1H8BN HSBC MSCI Indonesia UE USD HSBC MSCI Indonesia UE USD 82,80  USD 27.03.2024
A3C55Q HSBC MSCI Japan Cl.P.Al.UE HSBC MSCI Japan Cl.P.Al.UE 15,52  USD 27.03.2024
A1C0BD HSBC MSCI Japan ETF HSBC MSCI Japan ETF 0,00  USD
A1CXGS HSBC MSCI Japan UE HSBC MSCI Japan UE 41,58  USD 27.03.2024
A1JJU5 HSBC MSCI Korea Capped UCITS ETF HSBC MSCI Korea Capped UCITS ETF 55,03  USD 27.03.2024
A1JXC6 HSBC MSCI Korea ETF HSBC MSCI Korea ETF 0,00  USD
A1JF7S HSBC MSCI Malaysia ETF HSBC MSCI Malaysia ETF 0,00  USD
A1H8BQ HSBC MSCI Malaysia ETF USD HSBC MSCI Malaysia ETF USD 26,96  USD 05.12.2022
A1JF7P HSBC MSCI Mexico Capped ETF HSBC MSCI Mexico Capped ETF 0,00  USD
A1H8BM HSBC MSCI Mexico Capped UE USD HSBC MSCI Mexico Capped UE USD 50,44  USD 27.03.2024
A1C22P HSBC MSCI Pacific ex Japan ETF HSBC MSCI Pacific ex Japan ETF 0,00  USD
A1C22H HSBC MSCI Pacific ex Japan UCITS ETF USD HSBC MSCI Pacific ex Japan UCITS ETF USD 13,07  USD 27.03.2024
A1JXC8 HSBC MSCI Russia Capped ETF HSBC MSCI Russia Capped ETF 0,00  USD
A1JCM1 HSBC MSCI Russia Capped ETF USD HSBC MSCI Russia Capped ETF USD 5,15  USD 01.03.2022
A2PH6A HSBC MSCI Saudi Ar.20/35 Ca.UE HSBC MSCI Saudi Ar.20/35 Ca.UE 14,75  USD 17.09.2020
A1JHYU HSBC MSCI South Africa Capped UCITS ETF HSBC MSCI South Africa Capped UCITS ETF 51,39  USD 19.04.2022
A1JF7M HSBC MSCI South Africa Capped UCITS ETF HSBC MSCI South Africa Capped UCITS ETF 0,00  USD
A1H8BP HSBC MSCI Taiwan Capp.UE HSBC MSCI Taiwan Capp.UE 69,55  USD 27.03.2024
A1JF7R HSBC MSCI Taiwan ETF HSBC MSCI Taiwan ETF 0,00  USD
A1H49V HSBC MSCI Turkey ETF HSBC MSCI Turkey ETF 0,00  USD
A1H436 HSBC MSCI Turkey UE USD HSBC MSCI Turkey UE USD 2,84  USD 27.03.2024
A3CRZY HSBC MSCI USA Cl.Pa.Al.UCITS ETF USD HSBC MSCI USA Cl.Pa.Al.UCITS ETF USD 36,98  USD 27.03.2024
A3DQV5 HSBC MSCI USA Cl.Pa.Al.UCITS ETF USD HSBC MSCI USA Cl.Pa.Al.UCITS ETF USD 36,35  USD 27.03.2024
A1C22K HSBC MSCI USA ETF HSBC MSCI USA ETF 0,00  USD
A1CY1Q HSBC MSCI USA UE USD HSBC MSCI USA UE USD 50,65  USD 27.03.2024
A3CRZX HSBC MSCI World Cl.Pa.Al.UCITS ETF USD HSBC MSCI World Cl.Pa.Al.UCITS ETF USD 27,08  USD 27.03.2024
A1C9KL HSBC MSCI World ETF HSBC MSCI World ETF 0,00  USD
A2H5YR HSBC MSCI World Select SRI Index HSBC MSCI World Select SRI Index 147,02  EUR 13.06.2022
A3DUNV HSBC MSCI World Small Cap ESG UE HSBC MSCI World Small Cap ESG UE 20,10  USD 27.03.2024
A1C9KK HSBC MSCI WORLD UCITS ETF HSBC MSCI WORLD UCITS ETF 34,54  USD 27.03.2024
A3DN5J HSBC MSCI WORLD UCITS ETF HSBC MSCI WORLD UCITS ETF 32,40  USD 27.03.2024
A3DV0F HSBC MSCI WORLD UCITS ETF HSBC MSCI WORLD UCITS ETF 32,63  EUR 27.03.2024
A3DUNS HSBC MSCI World Value ESG UE HSBC MSCI World Value ESG UE 19,92  USD 27.03.2024
A2PL11 HSBC Multi Markets Select LD HSBC Multi Markets Select LD 53,12  EUR 27.03.2024
A0RAD6 HSBC Multi Markets Select MD HSBC Multi Markets Select MD 61,33  EUR 27.03.2024
HSBC NASDAQ Gl.Climate Tech UCITS ETF HSBC NASDAQ Gl.Climate Tech UCITS ETF 0,00 
A3C98L HSBC NASDAQ Gl.Semicond.UE HSBC NASDAQ Gl.Semicond.UE 15,22  USD 27.03.2024
A1CS05 HSBC Portf.World Select.3 AC HKD HSBC Portf.World Select.3 AC HKD 153,74  HKD 28.03.2024
A1C5WM HSBC Portf.World Select.3 ACH EUR HSBC Portf.World Select.3 ACH EUR 15,71  EUR 28.03.2024
HSBC Portf.World Select.3 ACH GBP HSBC Portf.World Select.3 ACH GBP 0,00 
A12E4X HSBC Portf.World Select.3 ADH EUR HSBC Portf.World Select.3 ADH EUR 11,71  EUR 28.03.2024
HS0087 HSBC Portf.World Select.3 AM HKD HSBC Portf.World Select.3 AM HKD 11,04  HKD 28.03.2024
HS0093 HSBC Portf.World Select.3 AMFLX HKD HSBC Portf.World Select.3 AMFLX HKD 102,02  HKD 28.03.2024
HS0096 HSBC Portf.World Select.3 AMFLXH AUD HSBC Portf.World Select.3 AMFLXH AUD 97,41  AUD 28.03.2024
HS0094 HSBC Portf.World Select.3 AMFLXH CNH HSBC Portf.World Select.3 AMFLXH CNH 100,70  CNH 28.03.2024
HS0095 HSBC Portf.World Select.3 AMFLXH EUR HSBC Portf.World Select.3 AMFLXH EUR 99,43  EUR 28.03.2024
HS0097 HSBC Portf.World Select.3 AMFLXH GBP HSBC Portf.World Select.3 AMFLXH GBP 98,14  GBP 28.03.2024
HS0098 HSBC Portf.World Select.3 AMFLXH SGD HSBC Portf.World Select.3 AMFLXH SGD 100,38  SGD 28.03.2024
HS0088 HSBC Portf.World Select.3 AMH AUD HSBC Portf.World Select.3 AMH AUD 10,14  AUD 28.03.2024
HS0092 HSBC Portf.World Select.3 AMH CNH HSBC Portf.World Select.3 AMH CNH 10,70  CNH 28.03.2024
HS0089 HSBC Portf.World Select.3 AMH EUR HSBC Portf.World Select.3 AMH EUR 10,32  EUR 28.03.2024
HS0090 HSBC Portf.World Select.3 AMH GBP HSBC Portf.World Select.3 AMH GBP 10,09  GBP 28.03.2024
HS0091 HSBC Portf.World Select.3 AMH SGD HSBC Portf.World Select.3 AMH SGD 10,37  SGD 28.03.2024
A2QRUL HSBC Portf.World Select.3 BC EUR HSBC Portf.World Select.3 BC EUR 15,97  EUR 28.03.2024
HSBC48 HSBC Portf.World Select.3 BC HKD HSBC Portf.World Select.3 BC HKD 10,60  HKD 28.03.2024
A119F3 HSBC Portf.World Select.3 BCH EUR HSBC Portf.World Select.3 BCH EUR 13,87  EUR 28.03.2024
A1C3EZ HSBC Portf.World Select.4 ACH EUR HSBC Portf.World Select.4 ACH EUR 17,35  EUR 28.03.2024
HSBC Portf.World Select.4 ACH GBP HSBC Portf.World Select.4 ACH GBP 0,00 
HS0103 HSBC Portf.World Select.4 ACH SGD HSBC Portf.World Select.4 ACH SGD 13,76  SGD 28.03.2024
A12E4Y HSBC Portf.World Select.4 ADH EUR HSBC Portf.World Select.4 ADH EUR 13,81  EUR 28.03.2024
HS0099 HSBC Portf.World Select.4 AM HKD HSBC Portf.World Select.4 AM HKD 11,90  HKD 28.03.2024
HS0105 HSBC Portf.World Select.4 AMFLX HKD HSBC Portf.World Select.4 AMFLX HKD 105,44  HKD 28.03.2024
HS0108 HSBC Portf.World Select.4 AMFLXH AUD HSBC Portf.World Select.4 AMFLXH AUD 99,44  AUD 28.03.2024
HS0106 HSBC Portf.World Select.4 AMFLXH CNH HSBC Portf.World Select.4 AMFLXH CNH 103,97  CNH 28.03.2024
HS0107 HSBC Portf.World Select.4 AMFLXH EUR HSBC Portf.World Select.4 AMFLXH EUR 102,55  EUR 28.03.2024
HS0109 HSBC Portf.World Select.4 AMFLXH GBP HSBC Portf.World Select.4 AMFLXH GBP 100,86  GBP 28.03.2024
HS0110 HSBC Portf.World Select.4 AMFLXH SGD HSBC Portf.World Select.4 AMFLXH SGD 104,27  SGD 28.03.2024
HS0100 HSBC Portf.World Select.4 AMH AUD HSBC Portf.World Select.4 AMH AUD 15,57  AUD 28.03.2024
HS0104 HSBC Portf.World Select.4 AMH CNH HSBC Portf.World Select.4 AMH CNH 11,43  CNH 28.03.2024
HS0101 HSBC Portf.World Select.4 AMH EUR HSBC Portf.World Select.4 AMH EUR 11,17  EUR 28.03.2024
HS0102 HSBC Portf.World Select.4 AMH GBP HSBC Portf.World Select.4 AMH GBP 10,84  GBP 28.03.2024
HSBC49 HSBC Portf.World Select.4 BC HKD HSBC Portf.World Select.4 BC HKD 10,95  HKD 28.03.2024
A119F4 HSBC Portf.World Select.4 BCH EUR HSBC Portf.World Select.4 BCH EUR 13,90  EUR 28.03.2024
A1C9N8 HSBC Portfolios World Select.1 ACH EUR HSBC Portfolios World Select.1 ACH EUR 11,91  EUR 28.03.2024
HSBC Portfolios World Select.1 ACH GBP HSBC Portfolios World Select.1 ACH GBP 0,00 
HS0071 HSBC Portfolios World Select.1 AM HKD HSBC Portfolios World Select.1 AM HKD 9,17  HKD 28.03.2024
HS0072 HSBC Portfolios World Select.1 AMH AUD HSBC Portfolios World Select.1 AMH AUD 8,71  AUD 28.03.2024
HS0076 HSBC Portfolios World Select.1 AMH CNH HSBC Portfolios World Select.1 AMH CNH 9,28  CNH 28.03.2024
HS0073 HSBC Portfolios World Select.1 AMH EUR HSBC Portfolios World Select.1 AMH EUR 8,68  EUR 28.03.2024
HS0074 HSBC Portfolios World Select.1 AMH GBP HSBC Portfolios World Select.1 AMH GBP 8,68  GBP 28.03.2024
HS0075 HSBC Portfolios World Select.1 AMH SGD HSBC Portfolios World Select.1 AMH SGD 8,69  SGD 28.03.2024
HSBC46 HSBC Portfolios World Select.1 BC HKD HSBC Portfolios World Select.1 BC HKD 9,67  HKD 28.03.2024
A119F1 HSBC Portfolios World Select.1 BCH EUR HSBC Portfolios World Select.1 BCH EUR 10,30  EUR 28.03.2024
HS0077 HSBC Portfolios World Select.1 XCH JPY HSBC Portfolios World Select.1 XCH JPY 9.711,85  JPY 28.03.2024
A1C3EY HSBC Portfolios World Select.2 ACH EUR HSBC Portfolios World Select.2 ACH EUR 13,62  EUR 28.03.2024
HSBC Portfolios World Select.2 ACH GBP HSBC Portfolios World Select.2 ACH GBP 0,00 
HS0085 HSBC Portfolios World Select.2 ACH SGD HSBC Portfolios World Select.2 ACH SGD 11,40  SGD 28.03.2024
A12E4W HSBC Portfolios World Select.2 ADH EUR HSBC Portfolios World Select.2 ADH EUR 10,17  EUR 28.03.2024
HS0082 HSBC Portfolios World Select.2 ADH GBP HSBC Portfolios World Select.2 ADH GBP 11,30  GBP 28.03.2024
HS0078 HSBC Portfolios World Select.2 AM HKD HSBC Portfolios World Select.2 AM HKD 10,03  HKD 28.03.2024
HS0079 HSBC Portfolios World Select.2 AMH AUD HSBC Portfolios World Select.2 AMH AUD 9,40  AUD 28.03.2024
HS0086 HSBC Portfolios World Select.2 AMH CNH HSBC Portfolios World Select.2 AMH CNH 9,84  CNH 28.03.2024
HS0080 HSBC Portfolios World Select.2 AMH EUR HSBC Portfolios World Select.2 AMH EUR 9,36  EUR 28.03.2024
HS0081 HSBC Portfolios World Select.2 AMH GBP HSBC Portfolios World Select.2 AMH GBP 9,29  GBP 28.03.2024
HSBC47 HSBC Portfolios World Select.2 BC HKD HSBC Portfolios World Select.2 BC HKD 10,11  HKD 28.03.2024
A119F2 HSBC Portfolios World Select.2 BCH EUR HSBC Portfolios World Select.2 BCH EUR 11,36  EUR 28.03.2024
HS0083 HSBC Portfolios World Select.2 XCH GBP HSBC Portfolios World Select.2 XCH GBP 12,38  GBP 28.03.2024
HS0084 HSBC Portfolios World Select.2 ZDH GBP HSBC Portfolios World Select.2 ZDH GBP 10,76  GBP 28.04.2023
A1C8AV HSBC Portfolios World Select.5 ACH EUR HSBC Portfolios World Select.5 ACH EUR 18,17  EUR 28.03.2024
HSBC Portfolios World Select.5 ACH GBP HSBC Portfolios World Select.5 ACH GBP 0,00 
A12E4Z HSBC Portfolios World Select.5 ADH EUR HSBC Portfolios World Select.5 ADH EUR 13,24  EUR 28.03.2024
HS0113 HSBC Portfolios World Select.5 AM HKD HSBC Portfolios World Select.5 AM HKD 12,72  HKD 28.03.2024
HS0114 HSBC Portfolios World Select.5 AMH AUD HSBC Portfolios World Select.5 AMH AUD 11,45  AUD 28.03.2024
HS0118 HSBC Portfolios World Select.5 AMH CNH HSBC Portfolios World Select.5 AMH CNH 11,99  CNH 28.03.2024
HS0115 HSBC Portfolios World Select.5 AMH EUR HSBC Portfolios World Select.5 AMH EUR 11,78  EUR 28.03.2024
HS0116 HSBC Portfolios World Select.5 AMH GBP HSBC Portfolios World Select.5 AMH GBP 11,53  GBP 28.03.2024
HS0117 HSBC Portfolios World Select.5 AMH SGD HSBC Portfolios World Select.5 AMH SGD 11,89  SGD 28.03.2024
HSBC50 HSBC Portfolios World Select.5 BC HKD HSBC Portfolios World Select.5 BC HKD 11,17  HKD 28.03.2024
A2QRUM HSBC Portfolios World Select.5 BC USD HSBC Portfolios World Select.5 BC USD 17,87  USD 28.03.2024
A119F5 HSBC Portfolios World Select.5 BCH EUR HSBC Portfolios World Select.5 BCH EUR 16,06  EUR 28.03.2024
A2N4Q0 HSBC R.I.F.-Europe Equity Green Trans.AC HSBC R.I.F.-Europe Equity Green Trans.AC 91,35  EUR 26.03.2024
A2QF00 HSBC R.I.F.-Europe Equity Green Trans.AD HSBC R.I.F.-Europe Equity Green Trans.AD 73,36  EUR 26.03.2024
A2QF02 HSBC R.I.F.-Europe Equity Green Trans.ID HSBC R.I.F.-Europe Equity Green Trans.ID 10.000,00  EUR 26.03.2024
HSBC R.I.F.-Europe Equity Green Trans.ZC HSBC R.I.F.-Europe Equity Green Trans.ZC 0,00 
A2QF1K HSBC R.I.F.-SRI Balanced AC HSBC R.I.F.-SRI Balanced AC 110,02  EUR 26.03.2024
A2QF1L HSBC R.I.F.-SRI Balanced IC HSBC R.I.F.-SRI Balanced IC 11.304,48  EUR 26.03.2024
A2QF1M HSBC R.I.F.-SRI Dynamic AC HSBC R.I.F.-SRI Dynamic AC 120,82  EUR 26.03.2024
A2QF1N HSBC R.I.F.-SRI Dynamic IC HSBC R.I.F.-SRI Dynamic IC 12.442,98  EUR 26.03.2024
A2AE4S HSBC R.I.F.-SRI Euro Bond AC HSBC R.I.F.-SRI Euro Bond AC 1.573,30  EUR 26.03.2024
A2AE4T HSBC R.I.F.-SRI Euro Bond AD HSBC R.I.F.-SRI Euro Bond AD 939,29  EUR 26.03.2024
A2AE4U HSBC R.I.F.-SRI Euro Bond IC HSBC R.I.F.-SRI Euro Bond IC 159.025,67  EUR 26.03.2024
722671 HSBC R.I.F.-SRI Euroland Equity AC HSBC R.I.F.-SRI Euroland Equity AC 64,41  EUR 26.03.2024
A2QF1C HSBC R.I.F.-SRI Euroland Equity B HSBC R.I.F.-SRI Euroland Equity B 1.302,95  EUR 26.03.2024
A2AE4V HSBC R.I.F.-SRI Euroland Equity IC HSBC R.I.F.-SRI Euroland Equity IC 207,21  EUR 26.03.2024
A1J6SK HSBC R.I.F.-SRI Global Equity AC HSBC R.I.F.-SRI Global Equity AC 396,51  EUR 26.03.2024
A2QF06 HSBC R.I.F.-SRI Global Equity IC HSBC R.I.F.-SRI Global Equity IC 48.342,91  EUR 26.03.2024
HSBC R.I.F.-SRI Global Equity ZC HSBC R.I.F.-SRI Global Equity ZC 0,00 
A2QF1G HSBC R.I.F.-SRI Moderate AC HSBC R.I.F.-SRI Moderate AC 100,44  EUR 26.03.2024
A0MMTQ HSBC Rendite Substanz AC HSBC Rendite Substanz AC 62,79  EUR 27.03.2024
A0NA4J HSBC Rendite Substanz IC HSBC Rendite Substanz IC 63,78  EUR 27.03.2024
A1C22M HSBC S&P 500 ETF HSBC S&P 500 ETF 0,00  USD
A1C19C HSBC S&P 500 UCITS ETF USD HSBC S&P 500 UCITS ETF USD 52,99  USD 27.03.2024
A3DN5D HSBC S&P 500 UCITS ETF USD HSBC S&P 500 UCITS ETF USD 49,74  USD 27.03.2024
A1JHYV HSBC S&P BRIC 40 ETF HSBC S&P BRIC 40 ETF 19,46  USD 26.04.2016
975682 HSBC Sector Rotation AC HSBC Sector Rotation AC 132,16  EUR 27.03.2024
A2P1NX HSBC Sector Rotation ID HSBC Sector Rotation ID 59,05  EUR 27.03.2024
A2QK8J HSBC Sector Rotation ZD HSBC Sector Rotation ZD 54,19  EUR 27.03.2024
A1CWEA HSBC Select Flexible A EUR HSBC Select Flexible A EUR 100,28  EUR 26.03.2024
HSBC Select Flexible B EUR HSBC Select Flexible B EUR 0,00 
HSBC Select Flexible H EUR HSBC Select Flexible H EUR 0,00 
HSBC Select Flexible IT EUR HSBC Select Flexible IT EUR 0,00 
HSBC Select Flexible R EUR HSBC Select Flexible R EUR 0,00 
A0NA4H HSBC Strategie Balanced AC HSBC Strategie Balanced AC 75,89  EUR 27.03.2024
A0NA4G HSBC Strategie Dynamik AC HSBC Strategie Dynamik AC 93,96  EUR 27.03.2024
A1C0TA HSBC Strategie Substanz AD HSBC Strategie Substanz AD 44,96  EUR 27.03.2024
591963 HSBC Trinkaus - Walser Portf.Vision Nordamer. HSBC Trinkaus - Walser Portf.Vision Nordamer. 51,07  USD 27.04.2009
591960 HSBC Trinkaus - Walser Portfolio Vision HSBC Trinkaus - Walser Portfolio Vision 71,87  EUR 27.04.2009
532434 HSBC Trinkaus Aktien Europa Dynamik INKA HSBC Trinkaus Aktien Europa Dynamik INKA 23,27  EUR 30.03.2010
A0JDCJ HSBC Trinkaus AlphaScreen HSBC Trinkaus AlphaScreen 72,66  EUR 27.03.2024
973009 HSBC Trinkaus Asien Top Invest HSBC Trinkaus Asien Top Invest 51,79  EUR 23.08.2012
A0ETK0 HSBC Trinkaus Cash HSBC Trinkaus Cash 51,34  EUR 27.06.2012
974121 HSBC Trinkaus Emerging Europe Bonds HSBC Trinkaus Emerging Europe Bonds 46,78  EUR 18.08.2011
251046 HSBC Trinkaus Equ.Linked Structures HSBC Trinkaus Equ.Linked Structures 59,36  EUR 24.03.2006
A0NA39 HSBC Trinkaus Euro Bonusstrukturen HSBC Trinkaus Euro Bonusstrukturen 40,92  EUR 27.10.2011
975668 HSBC Trinkaus Euro Geldmarktfonds AD HSBC Trinkaus Euro Geldmarktfonds AD 51,18  EUR 17.06.2015
A0RK8Y HSBC Trinkaus Euro Geldmarktfonds ID HSBC Trinkaus Euro Geldmarktfonds ID 9.885,35  EUR 27.11.2014
A0HMVG HSBC Trinkaus Global Certificates HSBC Trinkaus Global Certificates 50,18  EUR 11.07.2006
975731 HSBC Trinkaus Global Country Rotation HSBC Trinkaus Global Country Rotation 26,79  EUR 30.08.2011
A0LGY3 HSBC Trinkaus Rendite-Flex HSBC Trinkaus Rendite-Flex 46,47  EUR 12.10.2012
A2PXVP HSBC UK Sustainable Equity UE HSBC UK Sustainable Equity UE 17,36  GBP 27.03.2024
A2PXVQ HSBC USA Sust.Eq.UE USD HSBC USA Sust.Eq.UE USD 27,60  USD 27.03.2024
A3DRJX HSBC Wld.ESG Biodiv.Scr.Eq.UE USD HSBC Wld.ESG Biodiv.Scr.Eq.UE USD 37,85  USD 27.03.2024
A2PPBG HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 AC HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 AC 10,88  USD 28.12.2023
HSBC08 HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 ACH HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 ACH 10,60  SGD 28.12.2023
A2PPBH HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 AM2 HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 AM2 9,16  USD 28.12.2023
HSBC09 HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 AM3H HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 AM3H 9,15  SGD 28.12.2023
HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 AM3H HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 AM3H 0,00 
A2PPBK HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 BC HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 BC 10,96  USD 28.12.2023
HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 BM2 HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 BM2 0,00 
HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 BM3H HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 BM3H 0,00 
HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 PC HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 PC 0,00 
A3EH0F HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 PM2 HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 PM2 9,13  HKD 28.12.2023
HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 PM2 HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 PM2 0,00 
HSBC11 HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 PM3H HSBC-Gl.Cred.F.R.F.T.Bd.2023-2 PM3H 9,11  AUD 28.12.2023
A2PKJC HSBC-Gl.Cred.Fl.R.F.T.B.2023-1 AM2 HSBC-Gl.Cred.Fl.R.F.T.B.2023-1 AM2 9,04  USD 05.07.2023
A2PKJD HSBC-Gl.Cred.Fl.R.F.T.B.2023-1 AM3H HSBC-Gl.Cred.Fl.R.F.T.B.2023-1 AM3H 9,05  EUR 05.07.2023
HSBC05 HSBC-Gl.Cred.Fl.R.F.T.B.2023-1 AM3H HSBC-Gl.Cred.Fl.R.F.T.B.2023-1 AM3H 9,03  SGD 05.07.2023
HS0130 HSBC-Gl.Cred.Fl.R.F.T.B.2023-1 BM3H HSBC-Gl.Cred.Fl.R.F.T.B.2023-1 BM3H 8,99  GBP 05.07.2023
A2PKJG HSBC-Gl.Cred.Fl.R.F.T.B.2023-1 BM3H HSBC-Gl.Cred.Fl.R.F.T.B.2023-1 BM3H 9,04  EUR 05.07.2023
A2PKJJ HSBC-Gl.Cred.Fl.R.F.T.B.2023-1 PM2 HSBC-Gl.Cred.Fl.R.F.T.B.2023-1 PM2 9,04  USD 05.07.2023
HSBC06 HSBC-Gl.Cred.Fl.R.F.T.B.2023-1 PM3H HSBC-Gl.Cred.Fl.R.F.T.B.2023-1 PM3H 9,02  CNH 05.07.2023
A1J2D0 HSFC Global Chance HSFC Global Chance 68,07  EUR 22.03.2024
A0RLFE HSFP Renten International UI R HSFP Renten International UI R 98,68  EUR 28.02.2014
A0Q8XG HSH LiLux Privat Portfolio 100 HSH LiLux Privat Portfolio 100 34,59  EUR 15.11.2011
A0Q8TH HSH LiLux Privat Portfolio 25 HSH LiLux Privat Portfolio 25 43,12  EUR 15.11.2011
A0Q8TK HSH LiLux Privat Portfolio 50 HSH LiLux Privat Portfolio 50 41,87  EUR 15.11.2011
756076 HSH Strategy Balanced (D) HSH Strategy Balanced (D) 97,29  EUR 13.08.2010
756088 HSH Strategy Balanced (RD) HSH Strategy Balanced (RD) 90,19  EUR 28.06.2010
A0NGFF HSH Strategy Sentiment LS I HSH Strategy Sentiment LS I 98,05  EUR 22.10.2010
A0NGFG HSH Strategy Sentiment LS R HSH Strategy Sentiment LS R 97,07  EUR 22.10.2010
756075 HSH Strategy TrendPlus D EUR HSH Strategy TrendPlus D EUR 77,41  EUR 31.08.2011
756087 HSH Strategy TrendPlus RD EUR HSH Strategy TrendPlus RD EUR 91,16  EUR 11.08.2010
A0M6DS HSH Structured Concept Anteilklasse R HSH Structured Concept Anteilklasse R 84,23  EUR 30.11.2009
A0D9PR HSH-Universal-Stategie plus-Fonds HSH-Universal-Stategie plus-Fonds 1.026,23  EUR 08.01.2008
A0KFCF HSSB Vermögensbildungsfonds I HSSB Vermögensbildungsfonds I 8,38  EUR 28.03.2013
A0KFCG HSSB Vermögensbildungsfonds II HSSB Vermögensbildungsfonds II 6,78  EUR 31.05.2013
A0LC14 HSZ China Fund CHF HSZ China Fund CHF 84,06  CHF 24.07.2014
A0LC15 HSZ China Fund EUR HSZ China Fund EUR 113,71  EUR 24.07.2014
A0LC13 HSZ China Fund USD HSZ China Fund USD 119,53  USD 24.07.2014
A1JFVU Huber Pf.SICAV-Huber Portfolio A EUR Huber Pf.SICAV-Huber Portfolio A EUR 208,55  EUR 28.03.2024
A2P1GG Huber Pf.SICAV-Huber Portfolio I EUR Huber Pf.SICAV-Huber Portfolio I EUR 2.999,52  EUR 28.03.2024
A3CWG6 Huber Pf.SICAV-Huber Portfolio P EUR Huber Pf.SICAV-Huber Portfolio P EUR 111,84  EUR 28.03.2024
A2DUVL Hugau Monéterme I Hugau Monéterme I 120.303,00  EUR 28.03.2024
A2JMG0 Hugau Monéterme R Hugau Monéterme R 104.071,09  EUR 28.03.2024
A3CNF5 Human Intelligence R Fonds Human Intelligence R Fonds 125,42  EUR 28.03.2024
A0X8KU HuserInvest Funds - Huser New Horizon HuserInvest Funds - Huser New Horizon 50,20  CHF 28.02.2012
A0M7RV HV Fonds - Global Endowment Portfolio HV Fonds - Global Endowment Portfolio 61,98  EUR 13.08.2013
A0MYF0 HVB Bonus Fd DJ Euro STOXX 11/2013 HVB Bonus Fd DJ Euro STOXX 11/2013 71,64  EUR 22.11.2013
A0M2GH HVB Bonus Fd DJ Euro STOXX50 01/2014 HVB Bonus Fd DJ Euro STOXX50 01/2014 83,75  EUR 28.01.2014
A0Q7ZS HVB Bonus Fd DJ Euro STOXX50 12/2014 HVB Bonus Fd DJ Euro STOXX50 12/2014 142,45  EUR 18.12.2014
A0M8EV HVB Bonus Fonds DJ EURO STOXX 50 11/2014 HVB Bonus Fonds DJ EURO STOXX 50 11/2014 142,00  EUR 10.11.2014
A0MKGF HVB HY Tagesgeld International Mix I HVB HY Tagesgeld International Mix I 47,79  EUR 05.03.2014
A0KFKS HVB HY Tagesgeld International Mix R HVB HY Tagesgeld International Mix R 49,59  EUR 05.03.2014
A12FNF HVB iTraxx Europe S.22 01/2020 HVB iTraxx Europe S.22 01/2020 0,00  EUR
972259 HVB Lux Portfolio Deutsche-Aktien HVB Lux Portfolio Deutsche-Aktien 158,14  EUR 12.05.2006
987165 HVB Lux Portfolio Europäische Aktien HVB Lux Portfolio Europäische Aktien 65,87  EUR 15.05.2006
930966 HVB Lux Portfolio Japanische Aktien HVB Lux Portfolio Japanische Aktien 32,06  EUR 15.05.2006
972260 HVB Lux Portfolio US-Aktien HVB Lux Portfolio US-Aktien 293,25  USD 15.05.2006
984340 HVB Luxembourg Select Balanced HVB Luxembourg Select Balanced 57,16  EUR 13.05.2014
A1JFKL HVB Opti Select Balance I Acc HVB Opti Select Balance I Acc 1.297,09  EUR 31.08.2023
A1JFKM HVB Opti Select Balance I-3 HVB Opti Select Balance I-3 101,23  EUR 31.08.2023
A1JFKK HVB Opti Select Balance R Acc HVB Opti Select Balance R Acc 127,01  EUR 31.08.2023
A12F5N HVB Opti Select Balance R2 Dis HVB Opti Select Balance R2 Dis 97,07  EUR 31.08.2023
A0M7SN HVB Roll.Protect 1SI DJ Euro STOXX50 R HVB Roll.Protect 1SI DJ Euro STOXX50 R 100,00  EUR 14.03.2013
A2DVS1 HVB Select Alpha I HVB Select Alpha I 1.058,01  EUR 27.03.2024
A2DKRF HVB Select Alpha P HVB Select Alpha P 115,96  EUR 27.03.2024
A2PBP7 HVB Stiftungsportfolio-Fonds 1 I HVB Stiftungsportfolio-Fonds 1 I 984,05  EUR 26.03.2024
A2PBQH HVB Stiftungsportfolio-Fonds 1 R HVB Stiftungsportfolio-Fonds 1 R 97,33  EUR 26.03.2024
A3DBB9 HVB Stiftungsportfolio-Fonds 1 U HVB Stiftungsportfolio-Fonds 1 U 1.052,41  EUR 27.03.2024
A0NATD HVB StrategiePortfolio Opti balance HVB StrategiePortfolio Opti balance 46,71  EUR 31.10.2012
A0YHF4 HVP Global Opportunities Fund CHF HVP Global Opportunities Fund CHF 133,47  CHF 27.03.2024
A0YHF5 HVP Global Opportunities Fund EUR HVP Global Opportunities Fund EUR 215,06  EUR 27.03.2024
A0M1R8 HWB Alexandra Strategies Portf.R HWB Alexandra Strategies Portf.R 84,44  EUR 27.03.2024
A0M1R7 HWB Alexandra Strategies Portf.V HWB Alexandra Strategies Portf.V 84,46  EUR 27.03.2024
A2QFQC HWB Brands Global Invest I HWB Brands Global Invest I 105,43  EUR 27.03.2024
A0X89F HWB Brands Global Invest R HWB Brands Global Invest R 17,71  EUR 27.03.2024
A0X89E HWB Brands Global Invest V HWB Brands Global Invest V 20,57  EUR 27.03.2024
A0M116 HWB Dachfonds VeniVidiVici R HWB Dachfonds VeniVidiVici R 50,71  EUR 30.12.2022
A0M117 HWB Dachfonds VeniVidiVici V HWB Dachfonds VeniVidiVici V 50,71  EUR 30.12.2022
A0EQ1B HWB Global-Convertible Plus HWB Global-Convertible Plus 80,41  EUR 30.12.2022
A0RDX3 HWB Invest - HWB Sachwerte Plus R HWB Invest - HWB Sachwerte Plus R 75,38  EUR 30.12.2013
579867 HWB InvestWorld - Europe Portfolio HWB InvestWorld - Europe Portfolio 4,52  EUR 27.03.2024
579866 HWB InvestWorld - International Portf. HWB InvestWorld - International Portf. 4,81  EUR 27.03.2024
579868 HWB InvestWorld - Special Portfolio HWB InvestWorld - Special Portfolio 5,37  EUR 30.12.2013
A0QZRY HWB Portfolio Extra Plus R HWB Portfolio Extra Plus R 67,57  EUR 30.12.2013
A0QZRX HWB Portfolio Extra Plus V HWB Portfolio Extra Plus V 67,57  EUR 30.12.2013
A0NFBA HWB Portfolio Plus Fonds CHF HWB Portfolio Plus Fonds CHF 72,50  CHF 27.03.2024
A0LFYM HWB Portfolio Plus Fonds R HWB Portfolio Plus Fonds R 114,58  EUR 27.03.2024
121543 HWB Portfolio Plus Fonds V HWB Portfolio Plus Fonds V 114,59  EUR 27.03.2024
A0MXVH HWB Quo Vadis R HWB Quo Vadis R 37,99  EUR 30.12.2013
A0MXVJ HWB Quo Vadis V HWB Quo Vadis V 37,99  EUR 30.12.2013
A0RDX2 HWB Sachwerte Plus V HWB Sachwerte Plus V 75,31  EUR 30.12.2013
A0LFYL HWB Victoria Strategies Portfolio R HWB Victoria Strategies Portfolio R 1.372,36  EUR 27.03.2024
764931 HWB Victoria Strategies Portfolio V HWB Victoria Strategies Portfolio V 1.372,87  EUR 27.03.2024
A0LFYN HWB Wandelanleihen Plus R HWB Wandelanleihen Plus R 50,75  EUR 27.03.2024
A0JMLY HWB Wandelanleihen Plus V HWB Wandelanleihen Plus V 51,09  EUR 27.03.2024
849143 HWG Fonds HWG Fonds 542,71  EUR 27.03.2024
A0M1P7 HWV(R) FlexConcept Basis UI HWV(R) FlexConcept Basis UI 85,00  EUR 15.06.2011
A0M1P8 HWV(R) FlexConcept Select UI HWV(R) FlexConcept Select UI 80,89  EUR 15.06.2011
0A06A3 Hypo Basis Protect VI Hypo Basis Protect VI 105,41  EUR 18.03.2010
A0QYXS HYPO Mündelrent A HYPO Mündelrent A 97,33  EUR 03.05.2022
A0RA71 HYPO Mündelrent T HYPO Mündelrent T 106,82  EUR 03.05.2022
A1JN2R Hypo PF Aktien long short Strategie T Hypo PF Aktien long short Strategie T 109,54  EUR 28.06.2019
A141U2 Hypo PF Anleihen long short Hypo PF Anleihen long short 0,00  EUR
A0QYAQ Hypo PF Liquidität A Hypo PF Liquidität A 50,21  EUR 22.09.2017
A1C1UT Hypo Rendite Plus A Hypo Rendite Plus A 11,44  EUR 27.03.2024
0A1400 Hypo Rendite Plus IT A Hypo Rendite Plus IT A 0,00  EUR
A0JC7J Hypo Rendite Plus T Hypo Rendite Plus T 12,79  EUR 27.03.2024
A0JC7K Hypo Rendite Plus VT Hypo Rendite Plus VT 14,61  EUR 27.03.2024
971571 Hypo Rent A Hypo Rent A 6,95  EUR 27.03.2024
A0MTMZ Hypo Rent T Hypo Rent T 9,40  EUR 27.03.2024
A0F6EB Hypo South Eastern European Opport.T Hypo South Eastern European Opport.T 47,94  EUR 09.01.2017
A0JDQW Hypo South Eastern European Opport.VT Hypo South Eastern European Opport.VT 50,24  EUR 09.01.2017
A3D59U Hypo Tirol Aktienselektion (I) Hypo Tirol Aktienselektion (I) 1.215,78  EUR 27.03.2024
A3D59Y Hypo Tirol Aktienselektion (R) Hypo Tirol Aktienselektion (R) 11,69  EUR 27.03.2024
71345 Hypo Tirol Fonds stabil T Hypo Tirol Fonds stabil T 14,42  EUR 27.03.2024
A0D9NU Hypo Vorarlb.Weltportfolio Aktien I1 T Hypo Vorarlb.Weltportfolio Aktien I1 T 25.674,40  EUR 27.03.2024
A2PSZ7 Hypo Vorarlb.Weltportfolio Aktien I2 T Hypo Vorarlb.Weltportfolio Aktien I2 T 1.476,18  EUR 27.03.2024
A2PXSE Hypo Vorarlb.Weltportfolio Aktien R T Hypo Vorarlb.Weltportfolio Aktien R T 134,15  EUR 27.03.2024
542133 Hypo Vorarlberg Ausgewogen Global A Hypo Vorarlberg Ausgewogen Global A 99,47  EUR 27.03.2024
A0KD6S Hypo Vorarlberg Ausgewogen Global T Hypo Vorarlberg Ausgewogen Global T 118,13  EUR 27.03.2024
A2PXSJ Hypo Vorarlberg Dynamik Wertsicherung I Hypo Vorarlberg Dynamik Wertsicherung I 1.174,02  EUR 27.03.2024
A1JN2Q Hypo Vorarlberg Dynamik Wertsicherung T Hypo Vorarlberg Dynamik Wertsicherung T 176,86  EUR 27.03.2024
A2PSZ8 Hypo Vorarlberg Einzelaktien Global I Hypo Vorarlberg Einzelaktien Global I 1.286,13  EUR 27.03.2024
A2PEWV Hypo Vorarlberg Einzelaktien Global R Hypo Vorarlberg Einzelaktien Global R 133,19  EUR 27.03.2024
A2PXSG Hypo Vorarlberg Einzelaktien Global R Hypo Vorarlberg Einzelaktien Global R 120,62  EUR 27.03.2024
A2PS5S Hypo Vorarlberg Euro Anl.Kurzläufer I Hypo Vorarlberg Euro Anl.Kurzläufer I 1.028,23  EUR 27.03.2024
A0QYAR Hypo Vorarlberg Euro Anl.Kurzläufer R Hypo Vorarlberg Euro Anl.Kurzläufer R 53,95  EUR 27.03.2024
A0NCM6 Hypo Vorarlberg Kapitalgewinn Global A Hypo Vorarlberg Kapitalgewinn Global A 0,00  EUR
A0NCM7 Hypo Vorarlberg Kapitalgewinn Global T Hypo Vorarlberg Kapitalgewinn Global T 0,00  EUR
A12CZH Hypo Vorarlberg Multi Asset Global A Hypo Vorarlberg Multi Asset Global A 140,12  EUR 27.03.2024
A12CZM Hypo Vorarlberg Multi Asset Global T Hypo Vorarlberg Multi Asset Global T 140,89  EUR 27.03.2024
A2PS5T Hypo Vorarlberg Zinsertrag Global I Hypo Vorarlberg Zinsertrag Global I 938,91  EUR 27.03.2024
A0KD6T Hypo Vorarlberg Zinsertrag Global R Hypo Vorarlberg Zinsertrag Global R 75,93  EUR 27.03.2024
973002 Hypo Vorarlberg Zinsertrag Global R Hypo Vorarlberg Zinsertrag Global R 56,49  EUR 27.03.2024
930734 Hypo-EURO-Konvergenz-Fonds A Hypo-EURO-Konvergenz-Fonds A 62,06  EUR 19.10.2015
A0MTY7 Hypo-EURO-Konvergenz-Fonds T Hypo-EURO-Konvergenz-Fonds T 114,03  EUR 19.10.2015
Hyposwiss (Lux) Fund - Euroland (EUR) Hyposwiss (Lux) Fund - Euroland (EUR) 0,00 
Hyposwiss (Lux) Fund - Gl.Emerging Mkt. Hyposwiss (Lux) Fund - Gl.Emerging Mkt. 0,00 
Hyposwiss (Lux) Fund - Gl.Emerging Mkt.I Hyposwiss (Lux) Fund - Gl.Emerging Mkt.I 0,00 
Hyposwiss (Lux) Fund - USA (USD) B Hyposwiss (Lux) Fund - USA (USD) B 0,00 
A1JNDR Hyposwiss African Dawn(USD)B Hyposwiss African Dawn(USD)B 70,97  USD 28.07.2016
A1JNDS Hyposwiss African Dawn(USD)I Hyposwiss African Dawn(USD)I 74,15  USD 28.07.2016
A0YH9A Hyposwiss Bond CHF B Hyposwiss Bond CHF B 112,98  CHF 08.03.2017
A1JNAM Hyposwiss Bond CHF D Hyposwiss Bond CHF D 115,14  CHF 08.03.2017
A1J1RW Hyposwiss Bond USD B Hyposwiss Bond USD B 108,15  USD 29.07.2016
A1JNAK Hyposwiss Bond USD D Hyposwiss Bond USD D 109,42  USD 29.07.2016
A0CA84 Hyposwiss Schweiz(CHF)B Hyposwiss Schweiz(CHF)B 226,75  CHF 08.03.2017
A0NE16 Hyposwiss Schweiz(CHF)I Hyposwiss Schweiz(CHF)I 171,65  CHF 08.03.2017


alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 


 
  



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