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HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HSGD

8,86 SGD  +0,06 % (+0,01)
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HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HSGD

WKN HS0044 | ISIN LU1464649042 |  Fonds
Factsheet
21.11.24
8,86 SGD  +0,06 % (+0,01)
HGIF US Sh.Duration High Y.Bd.ZQ1 USD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HGBP (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HSGD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HCHF (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZC (thesaurierend) HGIF US Sh.Duration High Y.Bd.ECH EUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND EC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ED (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR (thesaurierend) HGIF US Sh.Duration High Y.Bd.ZQ1 EUR H (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR (ausschüttend)
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Datum Betrag
27.09.2024 0,14 SGD
28.06.2024 0,15 SGD
27.03.2024 0,15 SGD
28.12.2023 0,13 SGD
27.09.2023 0,15 SGD
27.06.2023 0,12 SGD
29.03.2023 0,13 SGD
29.12.2022 0,14 SGD
30.09.2022 0,13 SGD
30.06.2022 0,13 SGD
Datum Betrag
30.03.2022 0,13 SGD
30.12.2021 0,13 SGD
30.09.2021 0,13 SGD
30.06.2021 0,13 SGD
31.03.2021 0,13 SGD
30.12.2020 0,13 SGD
29.09.2020 0,12 SGD
30.06.2020 0,11 SGD
27.03.2020 0,13 SGD
20.12.2019 0,11 SGD
Datum Betrag
27.09.2019 0,12 SGD
28.06.2019 0,11 SGD
29.03.2019 0,13 SGD
28.12.2018 0,11 SGD
28.09.2018 0,12 SGD
29.06.2018 0,11 SGD
28.03.2018 0,12 SGD
28.12.2017 0,03 SGD