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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM3HGBP

9,91 GBP  +0,06 % (+0,01)
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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM3HGBP

WKN A401T2 | ISIN LU2334456733 |  Fonds
Factsheet
07.01.25
9,91 GBP  +0,06 % (+0,01)
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
30.12.2024 0,05 GBP
27.11.2024 0,05 GBP
29.10.2024 0,05 GBP
27.09.2024 0,04 GBP
29.08.2024 0,04 GBP
31.07.2024 0,04 GBP
28.06.2024 0,05 GBP
29.05.2024 0,05 GBP
24.04.2024 0,05 GBP
27.03.2024 0,05 GBP
29.02.2024 0,05 GBP
31.01.2024 0,05 GBP
28.12.2023 0,04 GBP
30.11.2023 0,04 GBP
Datum Betrag
31.10.2023 0,04 GBP
27.09.2023 0,04 GBP
30.08.2023 0,04 GBP
27.07.2023 0,04 GBP
27.06.2023 0,04 GBP
31.05.2023 0,04 GBP
28.04.2023 0,04 GBP
29.03.2023 0,03 GBP
28.02.2023 0,03 GBP
31.01.2023 0,03 GBP
29.12.2022 0,03 GBP
30.11.2022 0,02 GBP
28.10.2022 0,02 GBP
30.09.2022 0,03 GBP
Datum Betrag
26.08.2022 0,01 GBP
27.07.2022 0,02 GBP
30.06.2022 0,02 GBP
25.05.2022 0,02 GBP
28.04.2022 0,02 GBP
30.03.2022 0,01 GBP
25.02.2022 0,01 GBP
28.01.2022 0,00 GBP
30.12.2021 0,00 GBP
30.11.2021 0,00 GBP
29.10.2021 0,00 GBP
30.09.2021 0,00 GBP