Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
HSBC Australian Dollar Liquidity Fund A AUD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4,26
|
10,79
|
10,82
|
578,13
|
HSBC Australian Dollar Liquidity Fund C AUD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4,31
|
11,27
|
11,32
|
578,13
|
HSBC Australian Dollar Liquidity Fund F AUD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4,22
|
-
|
-
|
578,13
|
HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds
|
A2P0Y1
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4,26
|
10,57
|
10,65
|
597,23
|
HSBC Australian Dollar Liquidity Fund J AUD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4,37
|
11,43
|
11,49
|
578,13
|
HSBC Australian Dollar Liquidity Fund L AUD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4,42
|
11,60
|
11,68
|
578,13
|
HSBC Australian Dollar Liquidity Fund X Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4,31
|
10,73
|
10,85
|
578,13
|
HSBC Australian Dollar Liquidity Fund Z AUD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
2,03
|
-
|
-
|
578,13
|
HSBC Canadian Dollar Liquidity Fund E Inc Fonds
|
A2AHB5
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
-
|
-
|
-
|
178,69
|
HSBC Canadian Dollar Liquidity Fund K Acc Fonds
|
A2AHCB
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
3,74
|
12,60
|
12,88
|
268,96
|
HSBC Euro Liquidity Fund AD Fonds
|
A3D3WT
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,49
|
-
|
-
|
25105,59
|
HSBC Euro Liquidity Fund BD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,32
|
-
|
-
|
25105,59
|
HSBC Euro Liquidity Fund E Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
22169,0
|
HSBC Euro Liquidity Fund ED Fonds
|
A3D3WX
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,50
|
-
|
-
|
25105,59
|
HSBC Euro Liquidity Fund FD Fonds
|
A3D3WY
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,52
|
-
|
-
|
25105,59
|
HSBC Euro Liquidity Fund GD Fonds
|
A3D3WU
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,55
|
-
|
-
|
25105,59
|
HSBC Euro Liquidity Fund HD Fonds
|
A3D3WV
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3,09
|
-
|
-
|
25105,59
|
HSBC Euro Liquidity Fund J Fonds
|
A2AHBX
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3,19
|
8,45
|
7,16
|
25105,59
|
HSBC Euro Liquidity Fund K Fonds
|
A2AHBY
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3,22
|
8,54
|
7,25
|
25105,59
|
HSBC Euro Liquidity Fund X Fonds
|
A2AHB3
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3,29
|
8,75
|
7,52
|
25105,59
|