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
|
4,33
|
9,32
|
9,57
|
578,13
|
HSBC Australian Dollar Liquidity Fund C AUD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4,38
|
9,66
|
9,89
|
578,13
|
HSBC Australian Dollar Liquidity Fund F AUD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3,88
|
-
|
-
|
578,13
|
HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds
|
A2P0Y1
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3,93
|
9,08
|
9,40
|
579,15
|
HSBC Australian Dollar Liquidity Fund J AUD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4,42
|
9,81
|
10,08
|
578,13
|
HSBC Australian Dollar Liquidity Fund L AUD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4,48
|
9,96
|
10,25
|
578,13
|
HSBC Australian Dollar Liquidity Fund X Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3,97
|
9,23
|
9,60
|
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
|
4,51
|
11,61
|
12,15
|
276,32
|
HSBC Euro Liquidity Fund AD Fonds
|
A3D3WT
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,90
|
-
|
-
|
22975,76
|
HSBC Euro Liquidity Fund BD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,74
|
-
|
-
|
22975,76
|
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
|
2,92
|
-
|
-
|
22975,76
|
HSBC Euro Liquidity Fund FD Fonds
|
A3D3WY
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,94
|
-
|
-
|
22975,76
|
HSBC Euro Liquidity Fund GD Fonds
|
A3D3WU
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,96
|
-
|
-
|
22975,76
|
HSBC Euro Liquidity Fund HD Fonds
|
A3D3WV
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3,51
|
-
|
-
|
22975,76
|
HSBC Euro Liquidity Fund J Fonds
|
A2AHBX
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3,70
|
7,22
|
5,99
|
22975,76
|
HSBC Euro Liquidity Fund K Fonds
|
A2AHBY
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3,73
|
7,30
|
6,07
|
22975,76
|
HSBC Euro Liquidity Fund X Fonds
|
A2AHB3
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3,81
|
7,50
|
6,33
|
22975,76
|