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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD

9,19 HKD  +0,09 % (+0,01)
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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD

WKN HS0020 | ISIN LU1819531440 |  Fonds
Factsheet
12.11.24
9,19 HKD  +0,09 % (+0,01)
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HSGD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HAUD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZBFIX8.5HJPY (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HCHF (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND IC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZM1HJPY (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND IM3HGBP (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND IM2 (ausschüttend) HSBC GIF Gl.Inv.Gr.Sec.C.B.ZQ2H EUR (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCHEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCHGBP (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP (ausschüttend) HSBC GIF Gl.Inv.Gr.Sec.C.B.BDH EUR (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BC (thesaurierend)
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Datum Betrag
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
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 0,05 HKD
31.05.2023 0,04 HKD
28.04.2023 0,05 HKD
29.03.2023 0,04 HKD
28.02.2023 0,04 HKD
31.01.2023 0,04 HKD
29.12.2022 0,03 HKD
30.11.2022 0,03 HKD
28.10.2022 0,03 HKD
Datum Betrag
30.09.2022 0,03 HKD
26.08.2022 0,02 HKD
27.07.2022 0,02 HKD
30.06.2022 0,02 HKD
25.05.2022 0,02 HKD
28.04.2022 0,02 HKD
30.03.2022 0,02 HKD
25.02.2022 0,01 HKD
28.01.2022 0,01 HKD
30.12.2021 0,01 HKD
30.11.2021 0,01 HKD
29.10.2021 0,01 HKD
30.09.2021 0,01 HKD
27.08.2021 0,01 HKD
30.07.2021 0,01 HKD
30.06.2021 0,01 HKD
28.05.2021 0,01 HKD
28.04.2021 0,01 HKD
31.03.2021 0,01 HKD
26.02.2021 0,01 HKD
28.01.2021 0,01 HKD
30.12.2020 0,01 HKD
25.11.2020 0,01 HKD
28.10.2020 0,02 HKD
29.09.2020 0,02 HKD
Datum Betrag
28.08.2020 0,02 HKD
30.07.2020 0,02 HKD
30.06.2020 0,02 HKD
29.05.2020 0,02 HKD
28.04.2020 0,02 HKD
27.03.2020 0,02 HKD
28.02.2020 0,02 HKD
23.01.2020 0,02 HKD
20.12.2019 0,02 HKD
27.11.2019 0,02 HKD
31.10.2019 0,02 HKD
27.09.2019 0,02 HKD
29.08.2019 0,02 HKD
31.07.2019 0,03 HKD
28.06.2019 0,03 HKD
29.05.2019 0,02 HKD
24.04.2019 0,03 HKD
29.03.2019 0,03 HKD
28.02.2019 0,03 HKD
31.01.2019 0,03 HKD
28.12.2018 0,03 HKD
30.11.2018 0,03 HKD
31.10.2018 0,03 HKD
28.09.2018 0,03 HKD
29.08.2018 0,03 HKD