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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZM1OJPY

9.349,56 JPY  -0,46 % (-43,21)
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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZM1OJPY

WKN A40VAU | ISIN LU2733433937 |  Fonds
Factsheet
13.06.25
9.349,56 JPY  -0,46 % (-43,21)
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT XC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZQ1 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZCEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT FC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZM1OJPY (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT BCGBP (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC (thesaurierend)
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Datum Betrag
28.05.2025 57,38 JPY
24.04.2025 40,99 JPY
27.03.2025 49,74 JPY
28.02.2025 62,22 JPY
Datum Betrag
24.01.2025 48,49 JPY
30.12.2024 43,91 JPY
27.11.2024 47,05 JPY
29.10.2024 47,86 JPY
Datum Betrag
27.09.2024 46,94 JPY
29.08.2024 46,10 JPY
31.07.2024 59,39 JPY
28.06.2024 49,78 JPY

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