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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB

9,31 CNH  -0,37 % (-0,04)
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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB

WKN HS0021 | ISIN LU1819531523 |  Fonds
Factsheet
29.08.24
9,31 CNH  -0,37 % (-0,04)
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HSGD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HAUD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZBFIX8.5HJPY (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HCHF (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND IC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZM1HJPY (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB (ausschüttend) HSBC GIF Gl.Inv.Gr.Sec.C.B.ZQ2H EUR (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCHEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCHGBP (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP (ausschüttend) HSBC GIF Gl.Inv.Gr.Sec.C.B.BDH EUR (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR (thesaurierend)
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Datum Betrag
31.07.2024 0,03 CNH
28.06.2024 0,03 CNH
29.05.2024 0,04 CNH
24.04.2024 0,03 CNH
27.03.2024 0,03 CNH
29.02.2024 0,03 CNH
31.01.2024 0,03 CNH
28.12.2023 0,03 CNH
30.11.2023 0,04 CNH
31.10.2023 0,04 CNH
27.09.2023 0,03 CNH
30.08.2023 0,03 CNH
27.07.2023 0,03 CNH
27.06.2023 0,03 CNH
31.05.2023 0,02 CNH
28.04.2023 0,02 CNH
29.03.2023 0,03 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
30.09.2022 0,03 CNH
26.08.2022 0,02 CNH
Datum Betrag
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
29.10.2021 0,04 CNH
30.09.2021 0,03 CNH
27.08.2021 0,03 CNH
30.07.2021 0,03 CNH
30.06.2021 0,03 CNH
28.05.2021 0,03 CNH
28.04.2021 0,03 CNH
31.03.2021 0,03 CNH
26.02.2021 0,03 CNH
28.01.2021 0,03 CNH
30.12.2020 0,04 CNH
25.11.2020 0,03 CNH
28.10.2020 0,03 CNH
29.09.2020 0,03 CNH
28.08.2020 0,04 CNH
Datum Betrag
30.07.2020 0,04 CNH
30.06.2020 0,03 CNH
29.05.2020 0,03 CNH
28.04.2020 0,02 CNH
27.03.2020 0,03 CNH
28.02.2020 0,03 CNH
23.01.2020 0,03 CNH
20.12.2019 0,03 CNH
27.11.2019 0,03 CNH
31.10.2019 0,03 CNH
27.09.2019 0,03 CNH
29.08.2019 0,03 CNH
31.07.2019 0,03 CNH
28.06.2019 0,03 CNH
29.05.2019 0,02 CNH
24.04.2019 0,03 CNH
29.03.2019 0,03 CNH
28.02.2019 0,03 CNH
31.01.2019 0,03 CNH
28.12.2018 0,04 CNH
30.11.2018 0,04 CNH
31.10.2018 0,05 CNH
28.09.2018 0,03 CNH
29.08.2018 0,03 CNH

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