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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOAUD

111,73 AUD  +0,77 % (+0,85)
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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOAUD

WKN A3EMLH | ISIN LU2495998838 |  Fonds
Factsheet
21.11.24
111,73 AUD  +0,77 % (+0,85)
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OAUD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OEUR (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOAUD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3ORMB (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2HKD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OGBP (ausschüttend) HSBC GIF Gl.Infr.Eq.AC USD (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC (thesaurierend)
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Datum Betrag
29.10.2024 0,44 AUD
27.09.2024 0,41 AUD
29.08.2024 0,41 AUD
31.07.2024 0,37 AUD
28.06.2024 0,37 AUD
29.05.2024 0,37 AUD
24.04.2024 0,37 AUD
27.03.2024 0,37 AUD
Datum Betrag
29.02.2024 0,36 AUD
31.01.2024 0,36 AUD
28.12.2023 0,38 AUD
30.11.2023 0,37 AUD
31.10.2023 0,33 AUD
27.09.2023 0,34 AUD
30.08.2023 0,37 AUD
27.07.2023 0,41 AUD
Datum Betrag
27.06.2023 0,34 AUD
31.05.2023 0,32 AUD
28.04.2023 0,35 AUD
29.03.2023 0,34 AUD
28.02.2023 0,33 AUD
31.01.2023 0,35 AUD