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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2

10,02 USD  +0,05 % (+0,01)
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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2

WKN HSBC92 | ISIN LU2415313761 |  Fonds
Factsheet
29.11.24
10,02 USD  +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 0,05 USD
27.09.2024 0,05 USD
29.08.2024 0,05 USD
31.07.2024 0,05 USD
28.06.2024 0,05 USD
29.05.2024 0,05 USD
24.04.2024 0,05 USD
27.03.2024 0,05 USD
29.02.2024 0,05 USD
31.01.2024 0,05 USD
Datum Betrag
28.12.2023 0,05 USD
30.11.2023 0,05 USD
31.10.2023 0,05 USD
27.09.2023 0,05 USD
30.08.2023 0,05 USD
27.07.2023 0,05 USD
27.06.2023 0,04 USD
31.05.2023 0,04 USD
28.04.2023 0,04 USD
29.03.2023 0,04 USD
Datum Betrag
28.02.2023 0,04 USD
31.01.2023 0,04 USD
29.12.2022 0,04 USD
30.11.2022 0,03 USD
28.10.2022 0,03 USD
30.09.2022 0,03 USD
26.08.2022 0,02 USD
27.07.2022 0,02 USD
30.06.2022 0,02 USD