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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HAUD

9,91 AUD  +0,05 % (+0,01)
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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HAUD

WKN HSBC87 | ISIN LU2334459679 |  Fonds
Factsheet
29.11.24
9,91 AUD  +0,05 % (+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
29.10.2024 0,04 AUD
27.09.2024 0,04 AUD
29.08.2024 0,04 AUD
31.07.2024 0,04 AUD
28.06.2024 0,04 AUD
29.05.2024 0,04 AUD
24.04.2024 0,04 AUD
27.03.2024 0,04 AUD
29.02.2024 0,04 AUD
31.01.2024 0,04 AUD
28.12.2023 0,04 AUD
30.11.2023 0,03 AUD
Datum Betrag
31.10.2023 0,03 AUD
27.09.2023 0,03 AUD
30.08.2023 0,03 AUD
27.07.2023 0,04 AUD
27.06.2023 0,03 AUD
31.05.2023 0,03 AUD
28.04.2023 0,03 AUD
29.03.2023 0,03 AUD
28.02.2023 0,03 AUD
31.01.2023 0,03 AUD
29.12.2022 0,02 AUD
30.11.2022 0,02 AUD
Datum Betrag
28.10.2022 0,03 AUD
30.09.2022 0,03 AUD
26.08.2022 0,02 AUD
27.07.2022 0,02 AUD
30.06.2022 0,02 AUD
25.05.2022 0,01 AUD
28.04.2022 0,01 AUD
30.03.2022 0,01 AUD
25.02.2022 0,01 AUD
28.01.2022 0,00 AUD
30.12.2021 0,00 AUD