|
GEM Debt Hard Currency Investment Grade XDHEUR Fonds
|
27550375
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.32
|
9.26
|
-13.88
|
57.2
|
|
HSBC Discountstrukturen AC Fonds
|
2512585
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.73
|
14.25
|
14.17
|
27.88
|
|
HSBC Discountstrukturen IC Fonds
|
4486819
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
5.25
|
15.73
|
16.53
|
27.88
|
|
HSBC Discountstrukturen ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.06
|
9.85
|
10.60
|
27.88
|
|
HSBC Discountstrukturen ZC Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
5.46
|
16.65
|
18.22
|
27.88
|
|
HSBC Euro Credit Non-Financial Bond AC Fonds
|
1066108
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
1.88
|
13.37
|
-4.90
|
85.86
|
|
HSBC Euro Credit Non-Financial Bond ID Fonds
|
3206354
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.34
|
15.48
|
-2.08
|
85.86
|
|
HSBC Euro Credit Non-Financial Bond ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.60
|
16.27
|
-0.95
|
85.86
|
|
HSBC Euro Credit Subordinated Bond AC Fonds
|
19938948
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.55
|
22.95
|
4.26
|
26.47
|
|
HSBC Euro Credit Subordinated Bond ID Fonds
|
2462812
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.04
|
24.97
|
6.95
|
26.47
|
|
HSBC Euro Credit Subordinated Bond ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.22
|
25.53
|
7.87
|
26.47
|
|
HSBC German Equity AC Fonds
|
350175
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.75
|
39.76
|
41.76
|
10.98
|
|
HSBC German Equity ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.50
|
42.71
|
46.65
|
10.98
|
|
HSBC Horizont 16+J Chance ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
24.11
|
54.23
|
47.55
|
21.49
|
|
HSBC Horizont 1J Substanz AD Fonds
|
11850884
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.38
|
11.16
|
-1.03
|
23.47
|
|
HSBC Horizont 1J Substanz FD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-
|
-
|
-
|
23.47
|
|
HSBC Horizont 2-7J Balanced AC Fonds
|
4555014
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
14.13
|
30.89
|
18.87
|
58.14
|
|
HSBC Horizont 2-7J Balanced FD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-
|
-
|
-
|
58.14
|
|
HSBC Horizont 2-7J Balanced ZC Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
15.54
|
36.25
|
27.32
|
58.14
|
|
HSBC Horizont 8-15J Dynamik AC Fonds
|
4554990
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
25.06
|
47.48
|
39.00
|
110.51
|
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