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
|
4,34
|
9,72
|
9,90
|
578,13
|
HSBC Australian Dollar Liquidity Fund C AUD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4,38
|
10,10
|
10,27
|
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
|
9,48
|
9,72
|
583,66
|
HSBC Australian Dollar Liquidity Fund J AUD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4,43
|
10,26
|
10,45
|
578,13
|
HSBC Australian Dollar Liquidity Fund L AUD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4,49
|
10,41
|
10,63
|
578,13
|
HSBC Australian Dollar Liquidity Fund X Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3,97
|
9,63
|
9,93
|
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
|
4,33
|
11,92
|
12,30
|
280,45
|
HSBC Euro Liquidity Fund AD Fonds
|
A3D3WT
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,82
|
-
|
-
|
23207,32
|
HSBC Euro Liquidity Fund BD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,66
|
-
|
-
|
23207,32
|
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
|
2,84
|
-
|
-
|
23207,32
|
HSBC Euro Liquidity Fund FD Fonds
|
A3D3WY
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,86
|
-
|
-
|
23207,32
|
HSBC Euro Liquidity Fund GD Fonds
|
A3D3WU
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,88
|
-
|
-
|
23207,32
|
HSBC Euro Liquidity Fund HD Fonds
|
A3D3WV
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3,42
|
-
|
-
|
23207,32
|
HSBC Euro Liquidity Fund J Fonds
|
A2AHBX
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3,60
|
7,58
|
6,33
|
23207,32
|
HSBC Euro Liquidity Fund K Fonds
|
A2AHBY
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3,63
|
7,65
|
6,40
|
23207,32
|
HSBC Euro Liquidity Fund X Fonds
|
A2AHB3
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3,70
|
7,85
|
6,65
|
23207,32
|