HSBC Trinkaus

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Historische Fondskurse

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HSBC Trinkaus Fonds Kurse

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Investmentfonds WPKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
HSBC GIF Asex Japan Equity Small Com ACEU A1JAMB / LU0622164845	18.01 17.07	EUR	-0.21%	14.08.17
HSBC GIF Asia ex Japan Equity AC 263205 / LU0165289439	69.33 65.69	USD	-0.70%	18.08.17
HSBC GIF Asia ex Japan Equity AC Hedged EUR A0EAGX / LU0212851702	21.67 20.53	EUR	-0.70%	18.08.17
HSBC GIF Asia ex Japan Equity AD 973762 / LU0043850808	61.61 58.37	USD	-0.70%	18.08.17
HSBC GIF Asia ex Japan Equity AD Hedged EUR A0EAGY / LU0212851884	20.28 19.21	EUR	-0.72%	18.08.17
HSBC GIF Asia ex Japan Equity IC 263209 / LU0165193169	73.12 69.28	USD	-1.93%	14.08.17
HSBC GIF Asia ex Japan Equity Smaller Companies AC 120873 / LU0164939612	77.61 73.53	USD	-0.55%	18.08.17
HSBC GIF Asia ex Japan Equity Smaller Companies AD 988048 / LU0082770016	70.64 66.93	USD	-0.55%	18.08.17
HSBC GIF Asia Pacific ex Japan Equity High Dividend AC A0DPVD / LU0197773160	26.35 24.96	USD	-0.72%	18.08.17
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS A0DP5K / LU0197773673	19.79 18.75	USD	-0.74%	18.08.17
HSBC GIF Asian Currencies Bond AC A0HGY6 / LU0210635099	10.66 10.10	USD	+0.10%	18.08.17
HSBC GIF Asian Currencies Bond AC EUR A1JRC3 / LU0712166163	12.08 11.45	EUR	-0.24%	03.08.17
HSBC GIF Asian Currencies Bond AD A0HGY7 / LU0210635255	9.50 9.00	USD	+0.11%	18.08.17
HSBC GIF Brazil Bond AC A0LCTG / LU0254978488	22.25 21.08	USD	-0.28%	18.08.17
HSBC GIF Brazil Bond AD A0LCTK / LU0254979023	10.30 9.76	USD	-0.31%	18.08.17
HSBC GIF Brazil Equity AC A0DJ0P / LU0196696453	21.77 20.63	USD	-0.34%	18.08.17
HSBC GIF Brazil Equity AD A0DNSL / LU0196696701	20.12 19.06	USD	-0.35%	18.08.17
HSBC GIF Brazil Equity IC A0LF87 / LU0196697857	24.19 22.92	USD	+0.82%	03.08.17
HSBC GIF BRIC Equity AC A0YG0J / LU0449509016	25.89 24.53	USD	-0.81%	18.08.17
HSBC GIF BRIC Equity AD A0YG0K / LU0449509289	23.93 22.67	USD	-0.81%	18.08.17
HSBC GIF BRIC Equity M1C A0DQUP / LU0205170342	28.34 26.85	USD	+0.09%	03.08.17
HSBC GIF BRIC Equity M2C A0D85R / LU0214875030	27.22 25.79	USD	-0.83%	18.08.17
HSBC GIF BRIC Equity M2D A0D85S / LU0214875626	24.35 23.08	USD	-0.80%	18.08.17
HSBC GIF BRIC Markets Equity AC A0J3PB / LU0254981946	17.78 16.84	USD	-0.85%	18.08.17
HSBC GIF BRIC Markets Equity AD A0J3PA / LU0254982241	16.51 15.64	USD	-0.82%	18.08.17
HSBC GIF China Cons Opportun AD A1JPNH / LU0654082956	12.28 11.64	USD	+0.24%	03.08.17
HSBC GIF China Consumer Opportunities AC A1JL1R / LU0654082790	17.78 16.85	USD	+0.25%	03.08.17
HSBC GIF Chinese Equity AC 263211 / LU0164865239	116.85 110.71	USD	-0.52%	18.08.17
HSBC GIF Chinese Equity AD 972629 / LU0039217434	108.20 102.52	USD	-0.52%	18.08.17
HSBC GIF Eco Sc Index Japan Equity A Cap 260625 / LU0164882085	8984.95 8513.31	JPY	+0.03%	03.08.17
HSBC GIF Econ Scale Idx US Equity AH Dis A0J4EC / LU0168404597	33.44 31.68	EUR	+0.21%	03.08.17
HSBC GIF Econo Scale I GEM Equity AC USD A1T906 / LU0819120683	11.72 11.10	USD	+0.05%	03.08.17
HSBC GIF Economic Scale Index Global Equity AC 120169 / LU0164941436	39.43 37.36	USD	-1.19%	18.08.17
HSBC GIF Economic Scale Index Global Equity AD 974462 / LU0039216626	37.99 36.00	USD	-0.18%	03.08.17
HSBC GIF Economic Scale Index Japan Equity AD 255452 / LU0149724121	1281.28 1214.02	JPY	+0.03%	03.08.17
HSBC GIF Economic Scale Index US Equity AC 263243 / LU0164902453	40.37 38.25	USD	+0.23%	03.08.17
HSBC GIF Economic Scale Index US Equity AC Hedged EUR 120192 / LU0166156926	31.90 30.22	EUR	-1.37%	18.08.17
HSBC GIF Economic Scale Index US Equity AD 260626 / LU0149725797	44.54 42.20	USD	+0.23%	03.08.17
HSBC GIF Economic Scale Index US Equity IC / LU0164902883	43.15 40.89	USD	+0.23%	03.08.17
HSBC GIF Emerging Wealth A Cap A0M9CC / LU0309123817	11.51 10.91	USD	+0.30%	03.08.17
HSBC GIF Emerging Wealth A Dis A0M9CD / LU0309124039	11.11 10.53	USD	+0.30%	03.08.17
HSBC GIF Euro Bond AC 120858 / LU0165129312	28.81 27.30	EUR	+0.11%	18.08.17
HSBC GIF Euro Bond AD 120859 / LU0165129403	21.22 20.11	EUR	+0.14%	18.08.17
HSBC GIF Euro Credit Bond AC 120452 / LU0165124784	28.42 26.92	EUR	+0.04%	18.08.17
HSBC GIF Euro Credit Bond AD 120454 / LU0165124867	18.70 17.72	EUR	+0.06%	18.08.17
HSBC GIF Euro High Yield Bond AC 120850 / LU0165128348	44.12 41.80	EUR	-0.11%	18.08.17
HSBC GIF Euro High Yield Bond AD 120851 / LU0165128421	23.99 22.73	EUR	-0.13%	18.08.17
HSBC GIF Euro Reserve AC 120180 / LU0165130674	18.16 17.21	EUR	+0.00%	18.08.17
HSBC GIF Euro Reserve AD 120866 / LU0165130591	16.17 15.32	EUR	+0.00%	03.08.17
HSBC GIF Euroland Equity AC 120204 / LU0165074666	45.38 43.00	EUR	-0.72%	18.08.17
HSBC GIF Euroland Equity AD 120205 / LU0165074740	40.03 37.93	EUR	-0.73%	18.08.17
HSBC GIF Euroland Equity Smaller Companies AC 120193 / LU0165073775	84.19 79.77	EUR	-0.64%	18.08.17
HSBC GIF Euroland Equity Smaller Companies AD 120194 / LU0165073858	80.49 76.27	EUR	-0.61%	18.08.17
HSBC GIF Euroland Growth M1 Cap A0EADC / LU0213956849	18.33 17.37	EUR	+0.47%	03.08.17
HSBC GIF Euroland Growth M1 Dis A0EADD / LU0213957060	15.87 15.04	EUR	+0.47%	03.08.17
HSBC GIF European Equity AC 257158 / LU0164906959	50.23 47.59	EUR	+0.41%	03.08.17
HSBC GIF European Equity AD 973763 / LU0149719808	43.44 41.16	EUR	+0.40%	03.08.17
HSBC GIF European Equity PD 973763 / LU0047473722	42.09 39.88	EUR	-0.89%	18.08.17
HSBC GIF Front Markets ADEUR A1JRMK / LU0717916968	13.46 12.75	EUR	-0.22%	03.08.17
HSBC GIF Front Markets IC A1JRMA / LU0666200349	167.58 158.78	USD	-0.03%	03.08.17
HSBC GIF Frontier Markets AC A1JRL8 / LU0666199749	114.10 108.11	USD	+0.09%	17.08.17
HSBC GIF Frontier Markets AC EUR / LU0708055370	18.29 17.33	EUR	-0.21%	03.08.17
HSBC GIF Frontier Markets AD A1JRL9 / LU0666200265	108.90 103.18	USD	+0.09%	17.08.17
HSBC GIF GEM Debt Total Return L1 Dis USD A0MYXB / LU0310511695	13.93 13.20	USD	+0.06%	03.08.17
HSBC GIF GEM Debt Total Return M1C A0MUZ1 / LU0283739885	16.65 15.77	USD	+0.04%	18.08.17
HSBC GIF GEM Debt Total Return M1D A0MUZ2 / LU0283740032	13.70 12.98	USD	+0.00%	18.08.17
HSBC GIF GEM Debt Total Return M1D H EUR A119EQ / LU0795840700	11.20 10.61	EUR	+0.00%	18.08.17
HSBC GIF GEM Infl Linked Bd A Cap USD A1JCW7 / LU0630378858	108.26 102.58	USD	+0.24%	03.08.17
HSBC GIF GEMDeb Tot Ret M1CHEU A1J1NG / LU0795840619	11.23 10.64	EUR	+0.04%	03.08.17
HSBC GIF GEMDebt Tot Ret L1DHEU A0RPDA / LU0432931250	9.71 9.20	EUR	+0.04%	03.08.17
HSBC GIF Global Bond A Cap 120418 / LU0165191387	18.77 17.78	USD	+0.05%	03.08.17
HSBC GIF Global Bond A Dis 974465 / LU0039216972	14.53 13.76	USD	+0.06%	03.08.17
HSBC GIF Global Emerging Ma Bd ACH EUR A1W3L5 / LU0811140721	10.97 10.40	EUR	+0.43%	03.08.17
HSBC GIF Global Emerging Ma Lo De IC A0MU2M / LU0234594009	15.50 14.69	USD	+0.14%	03.08.17
HSBC GIF Global Emerging Ma Lo De ID A0MU2N / LU0234594348	11.32 10.72	USD	+0.14%	03.08.17
HSBC GIF Global Emerging Markets Bd AD Dis A1H549 / LU0566116223	31.55 29.90	USD	+0.46%	03.08.17
HSBC GIF Global Emerging Markets Bd IC 120436 / LU0164944026	43.15 40.89	USD	+0.46%	03.08.17
HSBC GIF Global Emerging Markets Bond AC A1H548 / LU0566116140	39.64 37.56	USD	+0.46%	03.08.17
HSBC GIF Global Emerging Markets Bond ADH EUR A1H547 / LU0543814684	14.89 14.11	EUR	+0.43%	03.08.17
HSBC GIF Global Emerging Markets Bond PC 120434 / LU0164943648	40.31 38.20	USD	+0.01%	18.08.17
HSBC GIF Global Emerging Markets Bond PD 930419 / LU0099919721	20.61 19.53	USD	+0.02%	18.08.17
HSBC GIF Global Emerging Markets Equity AC 263222 / LU0164872284	18.22 17.26	USD	-0.52%	18.08.17
HSBC GIF Global Emerging Markets Equity ACEUR A1JAM4 / LU0622167517	14.68 13.91	EUR	-0.59%	03.08.17
HSBC GIF Global Emerging Markets Equity AD 986463 / LU0054450605	16.72 15.85	USD	-0.50%	18.08.17
HSBC GIF Global Emerging Markets Equity PC A0YEMF / LU0449515922	12.79 12.12	USD	-0.56%	18.08.17
HSBC GIF Global Emerging Markets Equity PD A0YEMG / LU0449516144	11.47 10.87	USD	-0.51%	18.08.17
HSBC GIF Global Emerging Markets Local Debt AC A0MU2P / LU0234585437	14.40 13.65	USD	-0.15%	18.08.17
HSBC GIF Global Emerging Markets Local Debt AD A0MU2Q / LU0234592995	10.97 10.39	USD	-0.22%	18.08.17
HSBC GIF Global Equity Climate Change AC A0M8L2 / LU0323239441	9.16 8.68	USD	-0.69%	18.08.17
HSBC GIF Global Equity Climate Change AD A0M8L3 / LU0323240290	8.82 8.36	USD	-0.83%	18.08.17
HSBC GIF Global Hig Inc Bd ADHEUR A1W7UP / LU0807187991	10.37 9.83	EUR	+0.08%	03.08.17
HSBC GIF Global High Income Bd IC A1JGTM / LU0524292264	13.24 12.55	USD	+0.10%	03.08.17
HSBC GIF Global High Income Bond AC / LU0524291613	15.69 14.87	USD	+0.10%	03.08.17
HSBC GIF Global High Income Bond AD A1J6J5 / LU0770104676	13.50 12.79	USD	+0.00%	18.08.17
HSBC GIF Global High Yield Bond AC A1W4WJ / LU0780251400	11.81 11.19	USD	-0.09%	18.08.17
HSBC GIF Global High Yield Bond AD A1W4SH / LU0780246079	10.90 10.33	USD	-0.19%	18.08.17
HSBC GIF Global Infl Linked Bond AD A1C2AB / LU0518436497	11.13 10.55	USD	+0.32%	03.08.17
HSBC GIF Global Inflation Linked Bond AC A1C2AA / LU0518436224	137.47 130.26	USD	+0.33%	03.08.17
HSBC GIF Global Inflation Linked Bond ACH EUR A1C2AJ / LU0522826162	133.55 126.54	EUR	+0.13%	18.08.17
HSBC GIF Global Sh Dur Hi Yld Bond A Cap EUR Hgd A1W1RU / LU0922810519	11.48 10.88	EUR	-0.01%	03.08.17
HSBC GIF Global Sh Dur Hi Yld Bond A Cap USD A1W1RP / LU0922809933	12.19 11.55	USD	+0.01%	03.08.17
HSBC GIF Global Sh Dur Hi Yld Bond A Dis EUR Hgd A1W1RR / LU0930307458	10.56 10.00	EUR	+0.00%	03.08.17
HSBC GIF Global Sh Dur Hi Yld Bond A Dis USD A1W1RS / LU0930304943	10.83 10.26	USD	+0.02%	03.08.17
HSBC GIF Hong Kong Equity AC 263227 / LU0164880469	163.73 155.14	USD	-0.32%	03.08.17
HSBC GIF Hong Kong Equity AD 260624 / LU0149721374	139.06 131.76	USD	-0.91%	18.08.17
HSBC GIF Hong Kong Equity PD 974461 / LU0011817854	136.89 129.71	USD	-0.91%	18.08.17
HSBC GIF India Fixed Income A Cap EUR A1J3GS / LU0780248950	14.34 13.58	EUR	+0.11%	03.08.17
HSBC GIF India Fixed Income AC A1J3GG / LU0780247804	13.68 12.96	USD	+0.15%	18.08.17
HSBC GIF India Fixed Income AD A1J3GH / LU0780247986	10.72 10.16	USD	+0.29%	03.08.17
HSBC GIF Indian Equity AC 263233 / LU0164881194	200.34 189.83	USD	-0.82%	18.08.17
HSBC GIF Indian Equity AC EUR A1JANF / LU0551365645	16.57 15.70	EUR	-1.15%	03.08.17
HSBC GIF Indian Equity AD 974873 / LU0066902890	197.58 187.21	USD	-0.82%	18.08.17
HSBC GIF Indian Equity IC 263235 / LU0164881350	232.34 220.14	USD	-0.96%	03.08.17
HSBC GIF Indian Equity IC EUR A1JANH / LU0551366700	12.63 11.97	EUR	-1.15%	03.08.17
HSBC GIF Latin American Equity A Dis A0YC0G / LU0449511939	13.54 12.83	USD	+0.64%	03.08.17
HSBC GIF Latin American Equity AC A0YC0F / LU0449511426	14.32 13.57	USD	-0.59%	18.08.17
HSBC GIF Latin American Equity M1C A0J3HT / LU0254985343	14.92 14.14	USD	-0.54%	18.08.17
HSBC GIF Latin American Equity M1D A0J3HS / LU0254986077	13.62 12.90	USD	-0.56%	18.08.17
HSBC GIF Mexico Equity AC / LU0877824093	9.49 8.99	USD	+0.30%	03.08.17
HSBC GIF Multi Asset Style Factors AD A2DJQF / LU1529682053	10.35 9.81	EUR	-0.10%	18.08.17
HSBC GIF RMB Fixed Income AC A1JMZE / LU0692309627	12.14 11.51	USD	-0.26%	18.08.17
HSBC GIF RMB Fixed Income AC EUR A1JPM9 / LU0708054134	13.56 12.85	EUR	-0.31%	18.08.17
HSBC GIF RMB Fixed Income AD A1JMZD / LU0692309460	10.37 9.83	USD	-0.30%	18.08.17
HSBC GIF RMB Fixed Income AD EUR A1JPNA / LU0708054308	11.85 11.22	EUR	-0.36%	18.08.17
HSBC GIF RMBFix Inc ACOEUR A1JY9H / LU0782296676	11.09 10.51	EUR	-0.11%	03.08.17
HSBC GIF Russia Equity AC A0M9CK / LU0329931090	5.93 5.62	USD	-1.23%	18.08.17
HSBC GIF Russia Equity ACEUR A1JANQ / LU0622169059	8.96 8.49	EUR	+0.55%	03.08.17
HSBC GIF Russia Equity AD A0M9CL / LU0329931173	5.49 5.20	USD	-1.33%	18.08.17
HSBC GIF Thai Equity AC A0D8GA / LU0210636733	20.45 19.38	USD	+0.38%	18.08.17
HSBC GIF Thai Equity AD A0D8GB / LU0210637038	16.75 15.88	USD	+0.40%	18.08.17
HSBC GIF Turkey Equity AC A0D9FL / LU0213961682	27.11 25.69	EUR	+0.08%	18.08.17
HSBC GIF Turkey Equity AD A0D9FM / LU0213961765	20.12 19.06	EUR	+0.06%	18.08.17
HSBC GIF UK Equity AC 260916 / LU0164913815	43.18 40.92	GBP	-0.94%	18.08.17
HSBC GIF UK Equity AD 813957 / LU0156331158	34.59 32.78	GBP	+1.08%	03.08.17
HSBC GIF US Dollar Bond AC 120174 / LU0165076018	17.00 16.11	USD	-0.09%	03.08.17
HSBC GIF US Dollar Bond AD 260630 / LU0149734781	11.33 10.74	USD	-0.09%	03.08.17
HSBC Global Us Equity P Funds 974464 / LU0011818662	46.49 44.05	USD	+0.23%	03.08.17
HSBC Multi Markets Select MD A0RAD6 / DE000A0RAD67	60.87 57.97	EUR	-0.03%	18.08.17
HSBC Portfolios World Selection 1 ACH EUR A1C9N8 / LU0447610410	13.36 12.83	EUR	-0.16%	18.08.17
HSBC Portfolios World Selection 1 ADH EUR A12E4V / LU1121113010
HSBC Portfolios World Selection 2 ACH EUR A1C3EY / LU0447610766	13.89 13.33	EUR	-0.37%	18.08.17
HSBC Portfolios World Selection 2 ADH EUR A12E4W / LU1121113283	10.87 10.44	EUR	-0.38%	18.08.17
HSBC Portfolios World Selection 3 ACH EUR A1C5WM / LU0447611061	14.46 13.88	EUR	-0.64%	18.08.17
HSBC Portfolios World Selection 3 ADH EUR A12E4X / LU1121113440	11.02 10.58	EUR	-0.66%	18.08.17
HSBC Portfolios World Selection 4 ACH EUR A1C3EZ / LU0447611491	14.82 14.23	EUR	-0.91%	18.08.17
HSBC Portfolios World Selection 4 ADH EUR A12E4Y / LU1121114505	11.95 11.47	EUR	-0.86%	18.08.17
HSBC Portfolios World Selection 5 ACH EUR A1C8AV / LU0447611731	14.82 14.23	EUR	-0.97%	18.08.17
HSBC Portfolios World Selection 5 ADH EUR A12E4Z / LU1121114687	10.87 10.43	EUR	-1.04%	18.08.17
HSBC S&P 500 ETF A1C19C / IE00B5KQNG97	24.29	USD	-0.16%	18.08.17
HSBCGIF As ex Japan Equity Small Co IC 120876 / LU0164939885	83.05 78.69	USD	-0.98%	14.08.17
HSBCGIF Asia ex Japan Equity ID A0LFQ7 / LU0149712548	66.08 62.61	USD	-1.93%	14.08.17
Ignis IF Ign I Arg Pan Eur Al A A EUR A0MZR6 / IE00B0S5SG80	1.38	EUR	+1.25%	14.08.17
SUNARES Sustainable Natural Resources A0ND6Y / LU0344810915	64.35 61.29	EUR	-0.34%	18.08.17

Alle Fonds-Kurse ohne Gewähr

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