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HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2HKD

9,54 HKD  -1,02 % (-0,10)
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HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2HKD

WKN A117SG | ISIN LU0630378692 |  Fonds
Factsheet
20.12.24
9,54 HKD  -1,02 % (-0,10)
HSBC GIF Asia Pac.ex Jap.Eq.HD S9S (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZS (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2HKD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BCEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BSGBP (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS (ausschüttend)
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Datum Betrag
27.11.2024 0,03 HKD
29.10.2024 0,03 HKD
27.09.2024 0,03 HKD
29.08.2024 0,03 HKD
31.07.2024 0,03 HKD
Datum Betrag
28.06.2024 0,03 HKD
29.05.2024 0,03 HKD
24.04.2024 0,03 HKD
27.03.2024 0,03 HKD
29.02.2024 0,03 HKD
Datum Betrag
31.01.2024 0,03 HKD
28.12.2023 0,03 HKD
30.11.2023 0,03 HKD
31.10.2023 0,03 HKD
27.09.2023 0,03 HKD