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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HSGD

9,90 SGD  +0,06 % (+0,01)
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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HSGD

WKN A401T3 | ISIN LU2334458192 |  Fonds
Factsheet
07.01.25
9,90 SGD  +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 0,03 SGD
27.11.2024 0,03 SGD
29.10.2024 0,03 SGD
27.09.2024 0,03 SGD
29.08.2024 0,03 SGD
31.07.2024 0,03 SGD
28.06.2024 0,03 SGD
29.05.2024 0,03 SGD
24.04.2024 0,03 SGD
27.03.2024 0,03 SGD
29.02.2024 0,03 SGD
31.01.2024 0,03 SGD
28.12.2023 0,03 SGD
Datum Betrag
30.11.2023 0,03 SGD
31.10.2023 0,03 SGD
27.09.2023 0,03 SGD
30.08.2023 0,03 SGD
27.07.2023 0,03 SGD
27.06.2023 0,03 SGD
31.05.2023 0,03 SGD
28.04.2023 0,03 SGD
29.03.2023 0,03 SGD
28.02.2023 0,03 SGD
31.01.2023 0,04 SGD
29.12.2022 0,03 SGD
30.11.2022 0,03 SGD
Datum Betrag
28.10.2022 0,03 SGD
30.09.2022 0,03 SGD
26.08.2022 0,02 SGD
27.07.2022 0,02 SGD
30.06.2022 0,02 SGD
25.05.2022 0,02 SGD
28.04.2022 0,02 SGD
30.03.2022 0,01 SGD
25.02.2022 0,01 SGD
28.01.2022 0,01 SGD
30.12.2021 0,01 SGD
30.11.2021 0,01 SGD