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HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HCHF

7,50 CHF  +0,01 % (+0,00)
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HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HCHF

WKN HS0045 | ISIN LU1464649471 |  Fonds
Factsheet
20.11.24
7,50 CHF  +0,01 % (+0,00)
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 0,12 CHF
28.06.2024 0,12 CHF
27.03.2024 0,14 CHF
28.12.2023 0,11 CHF
27.09.2023 0,13 CHF
27.06.2023 0,10 CHF
29.03.2023 0,11 CHF
29.12.2022 0,12 CHF
30.09.2022 0,11 CHF
30.06.2022 0,11 CHF
Datum Betrag
30.03.2022 0,12 CHF
30.12.2021 0,12 CHF
30.09.2021 0,12 CHF
30.06.2021 0,12 CHF
31.03.2021 0,12 CHF
30.12.2020 0,12 CHF
29.09.2020 0,11 CHF
30.06.2020 0,10 CHF
27.03.2020 0,12 CHF
20.12.2019 0,10 CHF
Datum Betrag
27.09.2019 0,11 CHF
28.06.2019 0,10 CHF
29.03.2019 0,12 CHF
28.12.2018 0,10 CHF
28.09.2018 0,11 CHF
29.06.2018 0,10 CHF
28.03.2018 0,11 CHF
28.12.2017 0,11 CHF
29.09.2017 0,11 CHF
30.06.2017 0,04 CHF