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
|
3,98
|
9,72
|
9,85
|
578,13
|
HSBC Australian Dollar Liquidity Fund C AUD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4,35
|
10,23
|
10,37
|
578,13
|
HSBC Australian Dollar Liquidity Fund F AUD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3,54
|
-
|
-
|
578,13
|
HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds
|
A2P0Y1
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3,57
|
9,48
|
9,66
|
583,66
|
HSBC Australian Dollar Liquidity Fund J AUD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4,40
|
10,39
|
10,55
|
578,13
|
HSBC Australian Dollar Liquidity Fund L AUD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4,46
|
10,54
|
10,74
|
578,13
|
HSBC Australian Dollar Liquidity Fund X Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3,63
|
9,63
|
9,87
|
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
|
4,24
|
12,01
|
12,35
|
280,45
|
HSBC Euro Liquidity Fund AD Fonds
|
A3D3WT
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,52
|
-
|
-
|
23207,32
|
HSBC Euro Liquidity Fund BD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,37
|
-
|
-
|
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
|
2,53
|
-
|
-
|
23207,32
|
HSBC Euro Liquidity Fund FD Fonds
|
A3D3WY
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,56
|
-
|
-
|
23207,32
|
HSBC Euro Liquidity Fund GD Fonds
|
A3D3WU
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2,56
|
-
|
-
|
23207,32
|
HSBC Euro Liquidity Fund HD Fonds
|
A3D3WV
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3,10
|
-
|
-
|
23207,32
|
HSBC Euro Liquidity Fund J Fonds
|
A2AHBX
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3,54
|
7,68
|
6,42
|
23207,32
|
HSBC Euro Liquidity Fund K Fonds
|
A2AHBY
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3,57
|
7,76
|
6,50
|
23207,32
|
HSBC Euro Liquidity Fund X Fonds
|
A2AHB3
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3,64
|
7,96
|
6,76
|
23207,32
|