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
|
3,89
|
10,79
|
10,81
|
578,13
|
HSBC Australian Dollar Liquidity Fund C AUD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4,29
|
11,34
|
11,39
|
578,13
|
HSBC Australian Dollar Liquidity Fund F AUD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3,86
|
-
|
-
|
578,13
|
HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds
|
A2P0Y1
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3,90
|
10,55
|
10,63
|
597,23
|
HSBC Australian Dollar Liquidity Fund J AUD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4,35
|
11,50
|
11,57
|
578,13
|
HSBC Australian Dollar Liquidity Fund L AUD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4,39
|
11,66
|
11,74
|
578,13
|
HSBC Australian Dollar Liquidity Fund X Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3,95
|
10,70
|
10,83
|
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
|
3,70
|
12,63
|
12,92
|
268,96
|
HSBC Euro Liquidity Fund AD Fonds
|
A3D3WT
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,20
|
-
|
-
|
25105,59
|
HSBC Euro Liquidity Fund BD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,05
|
-
|
-
|
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
|
2,21
|
-
|
-
|
25105,59
|
HSBC Euro Liquidity Fund FD Fonds
|
A3D3WY
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,23
|
-
|
-
|
25105,59
|
HSBC Euro Liquidity Fund GD Fonds
|
A3D3WU
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,25
|
-
|
-
|
25105,59
|
HSBC Euro Liquidity Fund HD Fonds
|
A3D3WV
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,79
|
-
|
-
|
25105,59
|
HSBC Euro Liquidity Fund J Fonds
|
A2AHBX
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3,16
|
8,50
|
7,20
|
25105,59
|
HSBC Euro Liquidity Fund K Fonds
|
A2AHBY
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3,18
|
8,59
|
7,29
|
25105,59
|
HSBC Euro Liquidity Fund X Fonds
|
A2AHB3
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3,26
|
8,80
|
7,56
|
25105,59
|