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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HEUR

9,99 EUR  -0,02 % (+0,00)
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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HEUR

WKN A3CPVT | ISIN LU2334456220 |  Fonds
Factsheet
31.10.24
9,99 EUR  -0,02 % (+0,00)
HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND ZM (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HEUR (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHGBP (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HGBP (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HSGD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHKD (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2HKD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHAUD (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HAUD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHRMB (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HRMB (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND XCHGBP (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2HKD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND IC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND XCHEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND AC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM2 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM3HGBP (ausschüttend)
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Datum Betrag
27.09.2024 0,03 EUR
29.08.2024 0,03 EUR
31.07.2024 0,03 EUR
28.06.2024 0,03 EUR
29.05.2024 0,04 EUR
24.04.2024 0,04 EUR
27.03.2024 0,03 EUR
29.02.2024 0,03 EUR
Datum Betrag
31.01.2024 0,03 EUR
28.12.2023 0,03 EUR
30.11.2023 0,03 EUR
31.10.2023 0,03 EUR
27.09.2023 0,03 EUR
30.08.2023 0,03 EUR
27.07.2023 0,03 EUR
27.06.2023 0,02 EUR
Datum Betrag
31.05.2023 0,03 EUR
28.04.2023 0,02 EUR
29.03.2023 0,02 EUR
28.02.2023 0,02 EUR
31.01.2023 0,01 EUR
29.12.2022 0,01 EUR
30.11.2022 0,01 EUR