|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
HSBC Australian Dollar Liquidity Fund H AUD Inc
|
A2P0Y1
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
-
|
-
|
-
|
120,3
|
|
HSBC Canadian Dollar Liquidity Fund K Acc
|
A2AHCB
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
0,00
|
4,00
|
-
|
64,03
|
|
HSBC Euro Liquidity Fund J
|
A2AHBX
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1,00
|
-
|
-
|
8915,92
|
|
HSBC Euro Liquidity Fund K
|
A2AHBY
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1,00
|
-1,00
|
-
|
8915,92
|
|
HSBC Euro Liquidity Fund X
|
A2AHB3
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
8915,92
|
|
HSBC Euro Liquidity Fund Y
|
A2AHB4
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
6664,81
|
|
HSBC GIF Glb Inv Grade Bd USD A SGD Acc
|
120425
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-
|
-
|
-
|
|
|
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
17,00
|
-
|
-
|
194,19
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AC
|
A2N7WF
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
185,05
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 ACHEUR
|
A2N7WH
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
185,05
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 ACHSGD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-
|
-
|
-
|
185,05
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
|
A2N7WG
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
185,05
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HAUD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
-
|
-
|
-
|
185,05
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
|
A2N7WJ
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
185,05
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HSGD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-
|
-
|
-
|
185,05
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 BQ3HGBP
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-3,00
|
-
|
-
|
185,05
|
|
HSBC Global Funds ICAV - China Government Local Bond Index Fund BC USD
|
A2PSA9
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9,00
|
-
|
-
|
77,11
|
|
HSBC Global Funds ICAV - China Government Local Bond Index Fund HC HKD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
9,00
|
-
|
-
|
77,11
|
|
HSBC Global Funds ICAV - China Government Local Bond Index Fund HC USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9,00
|
-
|
-
|
77,11
|
|
HSBC Global Funds ICAV - China Government Local Bond Index Fund S3C H EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
77,11
|
