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	18.27 17.31	EUR	+0.53%	02.06.17
HSBC GIF Asia ex Japan Equity AC 263205 / LU0165289439	67.75 64.20	USD	+0.55%	22.06.17
HSBC GIF Asia ex Japan Equity AC Hedged EUR A0EAGX / LU0212851702	21.24 20.13	EUR	+0.53%	22.06.17
HSBC GIF Asia ex Japan Equity AD 973762 / LU0043850808	60.28 57.12	USD	+0.54%	22.06.17
HSBC GIF Asia ex Japan Equity AD Hedged EUR A0EAGY / LU0212851884	19.90 18.86	EUR	+0.53%	22.06.17
HSBC GIF Asia ex Japan Equity IC 263209 / LU0165193169	70.76 67.05	USD	+2.01%	02.06.17
HSBC GIF Asia ex Japan Equity Smaller Companies AC 120873 / LU0164939612	74.98 71.04	USD	+0.07%	22.06.17
HSBC GIF Asia ex Japan Equity Smaller Companies AD 988048 / LU0082770016	68.50 64.90	USD	+0.07%	22.06.17
HSBC GIF Asia Pacific ex Japan Equity High Dividend AC A0DPVD / LU0197773160	25.25 23.92	USD	+0.42%	22.06.17
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS A0DP5K / LU0197773673	19.18 18.18	USD	+0.44%	22.06.17
HSBC GIF Asian Currencies Bond AC A0HGY6 / LU0210635099	10.63 10.07	USD	+0.00%	22.06.17
HSBC GIF Asian Currencies Bond AC EUR A1JRC3 / LU0712166163	12.63 11.97	EUR	-0.77%	02.06.17
HSBC GIF Asian Currencies Bond AD A0HGY7 / LU0210635255	9.64 9.13	USD	+0.11%	22.06.17
HSBC GIF Brazil Bond AC A0LCTG / LU0254978488	20.47 19.39	USD	-0.51%	22.06.17
HSBC GIF Brazil Bond AD A0LCTK / LU0254979023	10.28 9.74	USD	-0.51%	22.06.17
HSBC GIF Brazil Equity AC A0DJ0P / LU0196696453	18.70 17.72	USD	-0.47%	22.06.17
HSBC GIF Brazil Equity AD A0DNSL / LU0196696701	17.44 16.52	USD	-0.48%	22.06.17
HSBC GIF Brazil Equity IC A0LF87 / LU0196697857	22.04 20.89	USD	-0.87%	02.06.17
HSBC GIF BRIC Equity AC A0YG0J / LU0449509016	23.60 22.37	USD	-0.04%	22.06.17
HSBC GIF BRIC Equity AD A0YG0K / LU0449509289	21.97 20.81	USD	-0.06%	22.06.17
HSBC GIF BRIC Equity M1C A0DQUP / LU0205170342	26.32 24.93	USD	+0.50%	02.06.17
HSBC GIF BRIC Equity M2C A0D85R / LU0214875030	24.80 23.50	USD	-0.06%	22.06.17
HSBC GIF BRIC Equity M2D A0D85S / LU0214875626	22.44 21.26	USD	-0.05%	22.06.17
HSBC GIF BRIC Markets Equity AC A0J3PB / LU0254981946	16.18 15.33	USD	-0.05%	22.06.17
HSBC GIF BRIC Markets Equity AD A0J3PA / LU0254982241	15.13 14.34	USD	-0.07%	22.06.17
HSBC GIF China Cons Opportun AD A1JPNH / LU0654082956	11.91 11.29	USD	+1.45%	02.06.17
HSBC GIF China Consumer Opportunities AC A1JL1R / LU0654082790	17.14 16.24	USD	+2.27%	02.06.17
HSBC GIF Chinese Equity AC 263211 / LU0164865239	105.82 100.26	USD	+0.26%	22.06.17
HSBC GIF Chinese Equity AD 972629 / LU0039217434	98.39 93.23	USD	+0.27%	22.06.17
HSBC GIF Eco Sc Index Japan Equity A Cap 260625 / LU0164882085	8880.12 8413.99	JPY	+2.32%	02.06.17
HSBC GIF Econ Scale Idx US Equity AH Dis A0J4EC / LU0168404597	33.46 31.70	EUR	+1.33%	02.06.17
HSBC GIF Econo Scale I GEM Equity AC USD A1T906 / LU0819120683	11.21 10.62	USD	-0.04%	02.06.17
HSBC GIF Economic Scale Index Global Equity AC 120169 / LU0164941436	38.98 36.93	USD	-0.11%	22.06.17
HSBC GIF Economic Scale Index Global Equity AD 974462 / LU0039216626	37.80 35.81	USD	+1.25%	02.06.17
HSBC GIF Economic Scale Index Japan Equity AD 255452 / LU0149724121	1272.22 1205.44	JPY	+2.32%	02.06.17
HSBC GIF Economic Scale Index US Equity AC 263243 / LU0164902453	40.02 37.92	USD	+1.37%	02.06.17
HSBC GIF Economic Scale Index US Equity AC Hedged EUR 120192 / LU0166156926	32.37 30.67	EUR	-0.29%	22.06.17
HSBC GIF Economic Scale Index US Equity AD 260626 / LU0149725797	44.43 42.10	USD	+1.37%	02.06.17
HSBC GIF Economic Scale Index US Equity IC / LU0164902883	42.75 40.51	USD	+1.38%	02.06.17
HSBC GIF Emerging Wealth A Cap A0M9CC / LU0309123817	11.19 10.60	USD	+1.96%	02.06.17
HSBC GIF Emerging Wealth A Dis A0M9CD / LU0309124039	10.82 10.26	USD	+1.96%	02.06.17
HSBC GIF Euro Bond AC 120858 / LU0165129312	28.89 27.37	EUR	+0.04%	22.06.17
HSBC GIF Euro Bond AD 120859 / LU0165129403	21.43 20.30	EUR	+0.01%	22.06.17
HSBC GIF Euro Credit Bond AC 120452 / LU0165124784	28.30 26.81	EUR	+0.00%	22.06.17
HSBC GIF Euro Credit Bond AD 120454 / LU0165124867	18.76 17.78	EUR	+0.06%	22.06.17
HSBC GIF Euro High Yield Bond AC 120850 / LU0165128348	43.92 41.61	EUR	-0.03%	22.06.17
HSBC GIF Euro High Yield Bond AD 120851 / LU0165128421	24.57 23.28	EUR	-0.04%	22.06.17
HSBC GIF Euro Reserve AC 120180 / LU0165130674	18.17 17.22	EUR	+0.00%	22.06.17
HSBC GIF Euro Reserve AD 120866 / LU0165130591	16.18 15.33	EUR	-0.01%	02.06.17
HSBC GIF Euroland Equity AC 120204 / LU0165074666	46.37 43.94	EUR	-0.14%	22.06.17
HSBC GIF Euroland Equity AD 120205 / LU0165074740	41.35 39.18	EUR	-0.13%	22.06.17
HSBC GIF Euroland Equity Smaller Companies AC 120193 / LU0165073775	84.48 80.05	EUR	-0.31%	22.06.17
HSBC GIF Euroland Equity Smaller Companies AD 120194 / LU0165073858	80.92 76.67	EUR	-0.33%	22.06.17
HSBC GIF Euroland Growth M1 Cap A0EADC / LU0213956849	18.86 17.87	EUR	+1.15%	02.06.17
HSBC GIF Euroland Growth M1 Dis A0EADD / LU0213957060	16.44 15.57	EUR	+1.15%	02.06.17
HSBC GIF European Equity AC 257158 / LU0164906959	51.75 49.03	EUR	-0.37%	02.06.17
HSBC GIF European Equity AD 973763 / LU0149719808	45.26 42.88	EUR	-0.37%	02.06.17
HSBC GIF European Equity PD 973763 / LU0047473722	44.29 41.97	EUR	-0.07%	22.06.17
HSBC GIF Front Markets ADEUR A1JRMK / LU0717916968	14.21 13.46	EUR	-0.09%	01.06.17
HSBC GIF Front Markets IC A1JRMA / LU0666200349	165.28 156.60	USD	+0.30%	01.06.17
HSBC GIF Frontier Markets AC A1JRL8 / LU0666199749	112.07 106.19	USD	+0.56%	22.06.17
HSBC GIF Frontier Markets AC EUR / LU0708055370	19.10 18.10	EUR	-0.09%	01.06.17
HSBC GIF Frontier Markets AD A1JRL9 / LU0666200265	108.07 102.40	USD	+0.56%	22.06.17
HSBC GIF GEM Debt Total Return L1 Dis USD A0MYXB / LU0310511695	14.23 13.49	USD	+0.32%	02.06.17
HSBC GIF GEM Debt Total Return M1C A0MUZ1 / LU0283739885	16.60 15.73	USD	+0.03%	22.06.17
HSBC GIF GEM Debt Total Return M1D A0MUZ2 / LU0283740032	13.90 13.17	USD	+0.08%	22.06.17
HSBC GIF GEM Debt Total Return M1D H EUR A119EQ / LU0795840700	11.39 10.79	EUR	+0.00%	22.06.17
HSBC GIF GEM Infl Linked Bd A Cap USD A1JCW7 / LU0630378858	105.39 99.86	USD	+0.86%	02.06.17
HSBC GIF GEMDeb Tot Ret M1CHEU A1J1NG / LU0795840619	11.27 10.68	EUR	+0.35%	02.06.17
HSBC GIF GEMDebt Tot Ret L1DHEU A0RPDA / LU0432931250	9.95 9.42	EUR	+0.28%	02.06.17
HSBC GIF Global Bond A Cap 120418 / LU0165191387	18.41 17.44	USD	+0.70%	02.06.17
HSBC GIF Global Bond A Dis 974465 / LU0039216972	14.37 13.61	USD	+0.70%	02.06.17
HSBC GIF Global Emerging Ma Bd ACH EUR A1W3L5 / LU0811140721	10.97 10.39	EUR	+0.37%	02.06.17
HSBC GIF Global Emerging Ma Lo De IC A0MU2M / LU0234594009	15.26 14.46	USD	+0.86%	02.06.17
HSBC GIF Global Emerging Ma Lo De ID A0MU2N / LU0234594348	11.48 10.88	USD	+0.86%	02.06.17
HSBC GIF Global Emerging Markets Bd AD Dis A1H549 / LU0566116223	32.43 30.73	USD	+0.39%	02.06.17
HSBC GIF Global Emerging Markets Bd IC 120436 / LU0164944026	42.92 40.66	USD	+0.56%	02.06.17
HSBC GIF Global Emerging Markets Bond AC A1H548 / LU0566116140	39.49 37.41	USD	+0.39%	02.06.17
HSBC GIF Global Emerging Markets Bond ADH EUR A1H547 / LU0543814684	15.35 14.54	EUR	+0.50%	02.06.17
HSBC GIF Global Emerging Markets Bond PC 120434 / LU0164943648	39.84 37.75	USD	-0.12%	22.06.17
HSBC GIF Global Emerging Markets Bond PD 930419 / LU0099919721	21.07 19.97	USD	-0.10%	22.06.17
HSBC GIF Global Emerging Markets Corporate Debt AC A1H492 / LU0404503350	13.63 12.91	USD	+0.00%	22.06.17
HSBC GIF Global Emerging Markets Equity AC 263222 / LU0164872284	17.25 16.34	USD	+0.25%	22.06.17
HSBC GIF Global Emerging Markets Equity ACEUR A1JAM4 / LU0622167517	14.52 13.76	EUR	-0.71%	02.06.17
HSBC GIF Global Emerging Markets Equity AD 986463 / LU0054450605	15.93 15.10	USD	+0.27%	22.06.17
HSBC GIF Global Emerging Markets Equity PC A0YEMF / LU0449515922	12.10 11.47	USD	+0.28%	22.06.17
HSBC GIF Global Emerging Markets Equity PD A0YEMG / LU0449516144	10.97 10.39	USD	+0.26%	22.06.17
HSBC GIF Global Emerging Markets Inv Gr Bd AC A1H49Y / LU0563707651	11.82 11.20	USD	+0.92%	24.05.17
HSBC GIF Global Emerging Markets Inv Gr Bd AD A1H49Z / LU0563701886	10.56 10.00	USD	+0.92%	24.05.17
HSBC GIF Global Emerging Markets Local Debt AC A0MU2P / LU0234585437	14.10 13.36	USD	+0.00%	22.06.17
HSBC GIF Global Emerging Markets Local Debt AD A0MU2Q / LU0234592995	10.98 10.41	USD	+0.01%	22.06.17
HSBC GIF Global Equity Climate Change AC A0M8L2 / LU0323239441	9.01 8.53	USD	+0.00%	22.06.17
HSBC GIF Global Equity Climate Change AD A0M8L3 / LU0323240290	8.69 8.24	USD	+0.00%	22.06.17
HSBC GIF Global Hig Inc Bd ADHEUR A1W7UP / LU0807187991	10.56 10.01	EUR	+0.36%	02.06.17
HSBC GIF Global High Income Bond AC / LU0524291613	15.55 14.73	USD	+0.56%	02.06.17
HSBC GIF Global High Income Bond AD A1J6J5 / LU0770104676	13.73 13.01	USD	-0.08%	22.06.17
HSBC GIF Global High Yield Bond AC A1W4WJ / LU0780251400	11.70 11.08	USD	-0.27%	22.06.17
HSBC GIF Global High Yield Bond AD A1W4SH / LU0780246079	11.23 10.64	USD	-0.19%	22.06.17
HSBC GIF Global Infl Linked Bond AD A1C2AB / LU0518436497	11.40 10.80	USD	-0.03%	02.06.17
HSBC GIF Global Inflation Linked Bond AC A1C2AA / LU0518436224	139.08 131.78	USD	-0.12%	02.06.17
HSBC GIF Global Inflation Linked Bond ACH EUR A1C2AJ / LU0522826162	134.31 127.26	EUR	+0.13%	22.06.17
HSBC GIF Global Sh Dur Hi Yld Bond A Cap EUR Hgd A1W1RU / LU0922810519	11.46 10.86	EUR	+0.08%	02.06.17
HSBC GIF Global Sh Dur Hi Yld Bond A Cap USD A1W1RP / LU0922809933	12.12 11.49	USD	+0.10%	02.06.17
HSBC GIF Global Sh Dur Hi Yld Bond A Dis EUR Hgd A1W1RR / LU0930307458	10.85 10.28	EUR	+0.09%	02.06.17
HSBC GIF Global Sh Dur Hi Yld Bond A Dis USD A1W1RS / LU0930304943	11.10 10.52	USD	+0.10%	02.06.17
HSBC GIF Hong Kong Equity AC 263227 / LU0164880469	151.74 143.78	USD	+1.85%	02.06.17
HSBC GIF Hong Kong Equity AD 260624 / LU0149721374	132.09 125.15	USD	+0.22%	22.06.17
HSBC GIF Hong Kong Equity PD 974461 / LU0011817854	130.50 123.65	USD	+0.22%	22.06.17
HSBC GIF India Fixed Income A Cap EUR A1J3GS / LU0780248950	14.69 13.91	EUR	-0.05%	02.06.17
HSBC GIF India Fixed Income AC A1J3GG / LU0780247804	13.49 12.78	USD	-0.08%	22.06.17
HSBC GIF India Fixed Income AD A1J3GH / LU0780247986	10.90 10.33	USD	+0.77%	02.06.17
HSBC GIF Indian Equity AC 263233 / LU0164881194	195.43 185.17	USD	+0.05%	22.06.17
HSBC GIF Indian Equity AC EUR A1JANF / LU0551365645	16.66 15.78	EUR	+0.10%	02.06.17
HSBC GIF Indian Equity AD 974873 / LU0066902890	192.74 182.62	USD	+0.05%	22.06.17
HSBC GIF Indian Equity IC 263235 / LU0164881350	221.30 209.69	USD	+4.36%	02.06.17
HSBC GIF Indian Equity IC EUR A1JANH / LU0551366700	12.68 12.01	EUR	+0.12%	02.06.17
HSBC GIF Latin American Equity A Dis A0YC0G / LU0449511939	12.46 11.80	USD	-0.65%	02.06.17
HSBC GIF Latin American Equity AC A0YC0F / LU0449511426	12.65 11.99	USD	-0.75%	22.06.17
HSBC GIF Latin American Equity M1C A0J3HT / LU0254985343	13.18 12.48	USD	-0.74%	22.06.17
HSBC GIF Latin American Equity M1D A0J3HS / LU0254986077	12.17 11.53	USD	-0.72%	22.06.17
HSBC GIF Mexico Equity AC / LU0877824093	8.84 8.38	USD	-1.28%	02.06.17
HSBC GIF Multi Asset Style Factors AD A2DJQF / LU1529682053	10.55 10.00	EUR	+0.00%	21.06.17
HSBC GIF RMB Fixed Income AC A1JMZE / LU0692309627	11.71 11.10	USD	+0.00%	22.06.17
HSBC GIF RMB Fixed Income AC EUR A1JPM9 / LU0708054134	13.77 13.05	EUR	-0.15%	22.06.17
HSBC GIF RMB Fixed Income AD A1JMZD / LU0692309460	10.35 9.81	USD	+0.00%	22.06.17
HSBC GIF RMB Fixed Income AD EUR A1JPNA / LU0708054308	12.45 11.80	EUR	-0.08%	22.06.17
HSBC GIF RMBFix Inc ACOEUR A1JY9H / LU0782296676	10.90 10.33	EUR	+0.53%	02.06.17
HSBC GIF Russia Equity AC A0M9CK / LU0329931090	5.56 5.27	USD	-0.19%	22.06.17
HSBC GIF Russia Equity ACEUR A1JANQ / LU0622169059	9.29 8.80	EUR	-3.11%	02.06.17
HSBC GIF Russia Equity AD A0M9CL / LU0329931173	5.22 4.95	USD	-0.02%	22.06.17
HSBC GIF Thai Equity AC A0D8GA / LU0210636733	20.16 19.11	USD	+0.50%	22.06.17
HSBC GIF Thai Equity AD A0D8GB / LU0210637038	16.67 15.79	USD	+0.46%	22.06.17
HSBC GIF Turkey Equity AC A0D9FL / LU0213961682	26.26 24.88	EUR	+0.09%	22.06.17
HSBC GIF Turkey Equity AD A0D9FM / LU0213961765	19.59 18.56	EUR	+0.06%	22.06.17
HSBC GIF UK Equity AC 260916 / LU0164913815	44.23 41.91	GBP	-0.26%	22.06.17
HSBC GIF UK Equity AD 813957 / LU0156331158	35.82 33.94	GBP	+1.10%	02.06.17
HSBC GIF US Dollar Bond AC 120174 / LU0165076018	16.95 16.06	USD	+0.60%	02.06.17
HSBC GIF US Dollar Bond AD 260630 / LU0149734781	11.43 10.83	USD	+0.60%	02.06.17
HSBC Global Us Equity P Funds 974464 / LU0011818662	46.45 44.01	USD	+1.38%	02.06.17
HSBC Portfolios World Selection 1 ACH EUR A1C9N8 / LU0447610410	13.36 12.82	EUR	-0.08%	22.06.17
HSBC Portfolios World Selection 1 ADH EUR A12E4V / LU1121113010
HSBC Portfolios World Selection 2 ACH EUR A1C3EY / LU0447610766	13.84 13.28	EUR	-0.15%	22.06.17
HSBC Portfolios World Selection 2 ADH EUR A12E4W / LU1121113283	10.84 10.40	EUR	-0.10%	22.06.17
HSBC Portfolios World Selection 3 ACH EUR A1C5WM / LU0447611061	14.38 13.80	EUR	-0.14%	22.06.17
HSBC Portfolios World Selection 3 ADH EUR A12E4X / LU1121113440	10.96 10.52	EUR	-0.19%	22.06.17
HSBC Portfolios World Selection 4 ACH EUR A1C3EZ / LU0447611491	14.70 14.11	EUR	-0.21%	22.06.17
HSBC Portfolios World Selection 4 ADH EUR A12E4Y / LU1121114505	11.85 11.38	EUR	-0.18%	22.06.17
HSBC Portfolios World Selection 5 ACH EUR A1C8AV / LU0447611731	14.72 14.13	EUR	-0.14%	22.06.17
HSBC Portfolios World Selection 5 ADH EUR A12E4Z / LU1121114687	10.79 10.36	EUR	-0.19%	22.06.17
HSBC S&P 500 ETF A1C19C / IE00B5KQNG97	24.51	USD	-0.04%	22.06.17
HSBC Trinkaus Multi Markets Select MD A0RAD6 / DE000A0RAD67	61.20 58.29	EUR	-0.07%	22.06.17
HSBCGIF As ex Japan Equity Small Co IC 120876 / LU0164939885	80.47 76.25	USD	+2.52%	02.06.17
HSBCGIF Asia ex Japan Equity ID A0LFQ7 / LU0149712548	64.48 61.10	USD	+2.01%	02.06.17
Ignis IF Ign I Arg Pan Eur Al A A EUR A0MZR6 / IE00B0S5SG80	1.39	EUR	+1.31%	02.06.17
SUNARES Sustainable Natural Resources A0ND6Y / LU0344810915	64.34 61.28	EUR	+0.03%	21.06.17

Alle Fonds-Kurse ohne Gewähr

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