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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HRMB

9,96 CNH  +0,11 % (+0,01)
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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HRMB

WKN HSBC89 | ISIN LU2334460339 |  Fonds
Factsheet
23.12.24
9,96 CNH  +0,11 % (+0,01)
HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND ZM (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HEUR (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHGBP (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HGBP (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HSGD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHKD (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2HKD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHAUD (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HAUD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHRMB (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HRMB (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND XCHGBP (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2HKD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND IC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND XCHEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND AC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM2 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM3HGBP (ausschüttend)
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Datum Betrag
27.11.2024 0,02 CNH
29.10.2024 0,01 CNH
27.09.2024 0,01 CNH
29.08.2024 0,03 CNH
31.07.2024 0,02 CNH
28.06.2024 0,02 CNH
29.05.2024 0,04 CNH
24.04.2024 0,02 CNH
27.03.2024 0,03 CNH
29.02.2024 0,03 CNH
31.01.2024 0,02 CNH
28.12.2023 0,02 CNH
30.11.2023 0,03 CNH
Datum Betrag
31.10.2023 0,03 CNH
27.09.2023 0,02 CNH
30.08.2023 0,02 CNH
27.07.2023 0,02 CNH
27.06.2023 0,02 CNH
31.05.2023 0,02 CNH
28.04.2023 0,02 CNH
29.03.2023 0,02 CNH
28.02.2023 0,02 CNH
31.01.2023 0,02 CNH
29.12.2022 0,01 CNH
30.11.2022 0,02 CNH
28.10.2022 0,03 CNH
Datum Betrag
30.09.2022 0,03 CNH
26.08.2022 0,02 CNH
27.07.2022 0,03 CNH
30.06.2022 0,03 CNH
25.05.2022 0,04 CNH
28.04.2022 0,03 CNH
30.03.2022 0,04 CNH
25.02.2022 0,03 CNH
28.01.2022 0,03 CNH
30.12.2021 0,03 CNH
30.11.2021 0,03 CNH

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