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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB

111,62 CNH  +0,77 % (+0,86)
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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB

WKN A3EMLE | ISIN LU2495998754 |  Fonds
Factsheet
21.11.24
111,62 CNH  +0,77 % (+0,86)
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 0,14 CNH
27.09.2024 0,13 CNH
29.08.2024 0,27 CNH
31.07.2024 0,19 CNH
28.06.2024 0,21 CNH
29.05.2024 0,35 CNH
24.04.2024 0,22 CNH
27.03.2024 0,24 CNH
Datum Betrag
29.02.2024 0,24 CNH
31.01.2024 0,21 CNH
28.12.2023 0,23 CNH
30.11.2023 0,33 CNH
31.10.2023 0,34 CNH
27.09.2023 0,25 CNH
30.08.2023 0,19 CNH
27.07.2023 0,23 CNH
Datum Betrag
27.06.2023 0,23 CNH
31.05.2023 0,21 CNH
28.04.2023 0,20 CNH
29.03.2023 0,25 CNH
28.02.2023 0,26 CNH
31.01.2023 0,23 CNH