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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2HKD

9,93 HKD  +0,08 % (+0,01)
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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2HKD

WKN A401T4 | ISIN LU2415314066 |  Fonds
Factsheet
07.01.25
9,93 HKD  +0,08 % (+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 HKD
27.11.2024 0,05 HKD
29.10.2024 0,05 HKD
27.09.2024 0,05 HKD
29.08.2024 0,05 HKD
31.07.2024 0,05 HKD
28.06.2024 0,05 HKD
29.05.2024 0,05 HKD
24.04.2024 0,05 HKD
27.03.2024 0,05 HKD
29.02.2024 0,05 HKD
Datum Betrag
31.01.2024 0,05 HKD
28.12.2023 0,05 HKD
30.11.2023 0,05 HKD
31.10.2023 0,05 HKD
27.09.2023 0,05 HKD
30.08.2023 0,05 HKD
27.07.2023 0,05 HKD
27.06.2023 0,04 HKD
31.05.2023 0,04 HKD
28.04.2023 0,04 HKD
29.03.2023 0,04 HKD
Datum Betrag
28.02.2023 0,04 HKD
31.01.2023 0,04 HKD
29.12.2022 0,04 HKD
30.11.2022 0,03 HKD
28.10.2022 0,03 HKD
30.09.2022 0,03 HKD
26.08.2022 0,02 HKD
27.07.2022 0,02 HKD
30.06.2022 0,02 HKD