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	18.60 17.62	EUR	+1.57%	13.07.17
HSBC GIF Asia ex Japan Equity AC 263205 / LU0165289439	70.22 66.54	USD	-0.12%	20.07.17
HSBC GIF Asia ex Japan Equity AC Hedged EUR A0EAGX / LU0212851702	21.98 20.83	EUR	-0.11%	20.07.17
HSBC GIF Asia ex Japan Equity AD 973762 / LU0043850808	62.40 59.12	USD	-0.12%	20.07.17
HSBC GIF Asia ex Japan Equity AD Hedged EUR A0EAGY / LU0212851884	20.57 19.49	EUR	-0.10%	20.07.17
HSBC GIF Asia ex Japan Equity IC 263209 / LU0165193169	73.17 69.33	USD	+0.71%	13.07.17
HSBC GIF Asia ex Japan Equity Smaller Companies AC 120873 / LU0164939612	78.44 74.33	USD	+0.16%	20.07.17
HSBC GIF Asia ex Japan Equity Smaller Companies AD 988048 / LU0082770016	71.40 67.65	USD	+0.16%	20.07.17
HSBC GIF Asia Pacific ex Japan Equity High Dividend AC A0DPVD / LU0197773160	26.60 25.20	USD	+0.56%	20.07.17
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS A0DP5K / LU0197773673	20.21 19.15	USD	+0.58%	20.07.17
HSBC GIF Asian Currencies Bond AC A0HGY6 / LU0210635099	10.67 10.11	USD	-0.10%	20.07.17
HSBC GIF Asian Currencies Bond AC EUR A1JRC3 / LU0712166163	12.45 11.79	EUR	+0.60%	13.07.17
HSBC GIF Asian Currencies Bond AD A0HGY7 / LU0210635255	9.50 9.00	USD	-0.22%	20.07.17
HSBC GIF Brazil Bond AC A0LCTG / LU0254978488	22.35 21.17	USD	+0.86%	20.07.17
HSBC GIF Brazil Bond AD A0LCTK / LU0254979023	10.35 9.80	USD	+0.82%	20.07.17
HSBC GIF Brazil Equity AC A0DJ0P / LU0196696453	21.22 20.11	USD	+0.54%	20.07.17
HSBC GIF Brazil Equity AD A0DNSL / LU0196696701	19.61 18.58	USD	+0.54%	20.07.17
HSBC GIF Brazil Equity IC A0LF87 / LU0196697857	23.04 21.83	USD	+2.68%	13.07.17
HSBC GIF BRIC Equity AC A0YG0J / LU0449509016	25.59 24.25	USD	-0.08%	20.07.17
HSBC GIF BRIC Equity AD A0YG0K / LU0449509289	23.65 22.41	USD	-0.09%	20.07.17
HSBC GIF BRIC Equity M1C A0DQUP / LU0205170342	27.38 25.94	USD	+1.46%	13.07.17
HSBC GIF BRIC Equity M2C A0D85R / LU0214875030	26.90 25.49	USD	-0.09%	20.07.17
HSBC GIF BRIC Equity M2D A0D85S / LU0214875626	24.07 22.80	USD	-0.10%	20.07.17
HSBC GIF BRIC Markets Equity AC A0J3PB / LU0254981946	17.57 16.64	USD	-0.11%	20.07.17
HSBC GIF BRIC Markets Equity AD A0J3PA / LU0254982241	16.31 15.46	USD	-0.06%	20.07.17
HSBC GIF China Cons Opportun AD A1JPNH / LU0654082956	12.01 11.38	USD	+0.44%	13.07.17
HSBC GIF China Consumer Opportunities AC A1JL1R / LU0654082790	17.39 16.47	USD	+0.45%	13.07.17
HSBC GIF Chinese Equity AC 263211 / LU0164865239	114.14 108.14	USD	-1.18%	20.07.17
HSBC GIF Chinese Equity AD 972629 / LU0039217434	105.69 100.14	USD	-1.17%	20.07.17
HSBC GIF Eco Sc Index Japan Equity A Cap 260625 / LU0164882085	8903.07 8435.73	JPY	-0.14%	13.07.17
HSBC GIF Econ Scale Idx US Equity AH Dis A0J4EC / LU0168404597	33.19 31.45	EUR	+0.16%	13.07.17
HSBC GIF Econo Scale I GEM Equity AC USD A1T906 / LU0819120683	11.41 10.82	USD	+1.29%	13.07.17
HSBC GIF Economic Scale Index Global Equity AC 120169 / LU0164941436	39.85 37.76	USD	+0.24%	20.07.17
HSBC GIF Economic Scale Index Global Equity AD 974462 / LU0039216626	37.34 35.38	USD	+0.65%	13.07.17
HSBC GIF Economic Scale Index Japan Equity AD 255452 / LU0149724121	1269.60 1202.95	JPY	-0.14%	13.07.17
HSBC GIF Economic Scale Index US Equity AC 263243 / LU0164902453	40.03 37.93	USD	+0.17%	13.07.17
HSBC GIF Economic Scale Index US Equity AC Hedged EUR 120192 / LU0166156926	32.99 31.26	EUR	+0.39%	20.07.17
HSBC GIF Economic Scale Index US Equity AD 260626 / LU0149725797	44.16 41.84	USD	+0.17%	13.07.17
HSBC GIF Economic Scale Index US Equity IC / LU0164902883	42.78 40.53	USD	+0.18%	13.07.17
HSBC GIF Emerging Wealth A Cap A0M9CC / LU0309123817	11.36 10.76	USD	+0.38%	13.07.17
HSBC GIF Emerging Wealth A Dis A0M9CD / LU0309124039	10.96 10.39	USD	+0.38%	13.07.17
HSBC GIF Euro Bond AC 120858 / LU0165129312	28.59 27.09	EUR	+0.04%	20.07.17
HSBC GIF Euro Bond AD 120859 / LU0165129403	21.06 19.95	EUR	+0.03%	20.07.17
HSBC GIF Euro Credit Bond AC 120452 / LU0165124784	28.28 26.79	EUR	+0.00%	20.07.17
HSBC GIF Euro Credit Bond AD 120454 / LU0165124867	18.61 17.63	EUR	+0.00%	20.07.17
HSBC GIF Euro High Yield Bond AC 120850 / LU0165128348	43.96 41.66	EUR	+0.08%	20.07.17
HSBC GIF Euro High Yield Bond AD 120851 / LU0165128421	23.91 22.65	EUR	+0.04%	20.07.17
HSBC GIF Euro Reserve AC 120180 / LU0165130674	18.17 17.21	EUR	+0.00%	20.07.17
HSBC GIF Euro Reserve AD 120866 / LU0165130591	16.17 15.32	EUR	-0.01%	13.07.17
HSBC GIF Euroland Equity AC 120204 / LU0165074666	46.17 43.75	EUR	-0.14%	20.07.17
HSBC GIF Euroland Equity AD 120205 / LU0165074740	40.74 38.60	EUR	-0.13%	20.07.17
HSBC GIF Euroland Equity Smaller Companies AC 120193 / LU0165073775	84.85 80.40	EUR	-0.01%	20.07.17
HSBC GIF Euroland Equity Smaller Companies AD 120194 / LU0165073858	81.12 76.86	EUR	-0.01%	20.07.17
HSBC GIF Euroland Growth M1 Cap A0EADC / LU0213956849	18.59 17.61	EUR	+0.46%	13.07.17
HSBC GIF Euroland Growth M1 Dis A0EADD / LU0213957060	16.09 15.25	EUR	+0.46%	13.07.17
HSBC GIF European Equity AC 257158 / LU0164906959	51.18 48.49	EUR	+0.41%	13.07.17
HSBC GIF European Equity AD 973763 / LU0149719808	44.26 41.94	EUR	+0.41%	13.07.17
HSBC GIF European Equity PD 973763 / LU0047473722	43.18 40.92	EUR	-0.44%	20.07.17
HSBC GIF Front Markets ADEUR A1JRMK / LU0717916968	13.92 13.19	EUR	+0.69%	13.07.17
HSBC GIF Front Markets IC A1JRMA / LU0666200349	166.32 157.59	USD	+0.55%	13.07.17
HSBC GIF Frontier Markets AC A1JRL8 / LU0666199749	113.73 107.76	USD	-0.11%	20.07.17
HSBC GIF Frontier Markets AC EUR / LU0708055370	18.91 17.92	EUR	+0.69%	13.07.17
HSBC GIF Frontier Markets AD A1JRL9 / LU0666200265	108.54 102.84	USD	-0.12%	20.07.17
HSBC GIF GEM Debt Total Return L1 Dis USD A0MYXB / LU0310511695	13.89 13.16	USD	-0.06%	13.07.17
HSBC GIF GEM Debt Total Return M1C A0MUZ1 / LU0283739885	16.59 15.71	USD	-0.06%	20.07.17
HSBC GIF GEM Debt Total Return M1D A0MUZ2 / LU0283740032	13.65 12.94	USD	+0.00%	20.07.17
HSBC GIF GEM Debt Total Return M1D H EUR A119EQ / LU0795840700	11.18 10.59	EUR	-0.09%	20.07.17
HSBC GIF GEM Infl Linked Bd A Cap USD A1JCW7 / LU0630378858	106.38 100.80	USD	+0.36%	13.07.17
HSBC GIF GEMDeb Tot Ret M1CHEU A1J1NG / LU0795840619	11.22 10.63	EUR	-0.08%	13.07.17
HSBC GIF GEMDebt Tot Ret L1DHEU A0RPDA / LU0432931250	9.70 9.19	EUR	-0.08%	13.07.17
HSBC GIF Global Bond A Cap 120418 / LU0165191387	18.33 17.37	USD	-0.01%	13.07.17
HSBC GIF Global Bond A Dis 974465 / LU0039216972	14.19 13.45	USD	-0.01%	13.07.17
HSBC GIF Global Emerging Ma Bd ACH EUR A1W3L5 / LU0811140721	10.85 10.28	EUR	+0.02%	13.07.17
HSBC GIF Global Emerging Ma Lo De IC A0MU2M / LU0234594009	15.26 14.46	USD	+0.19%	13.07.17
HSBC GIF Global Emerging Ma Lo De ID A0MU2N / LU0234594348	11.15 10.56	USD	+0.19%	13.07.17
HSBC GIF Global Emerging Markets Bd AD Dis A1H549 / LU0566116223	31.16 29.52	USD	+0.03%	13.07.17
HSBC GIF Global Emerging Markets Bd IC 120436 / LU0164944026	42.59 40.36	USD	+0.03%	13.07.17
HSBC GIF Global Emerging Markets Bond AC A1H548 / LU0566116140	39.15 37.10	USD	+0.03%	13.07.17
HSBC GIF Global Emerging Markets Bond ADH EUR A1H547 / LU0543814684	14.73 13.96	EUR	+0.02%	13.07.17
HSBC GIF Global Emerging Markets Bond PC 120434 / LU0164943648	40.12 38.01	USD	+0.09%	20.07.17
HSBC GIF Global Emerging Markets Bond PD 930419 / LU0099919721	20.51 19.43	USD	+0.09%	20.07.17
HSBC GIF Global Emerging Markets Corporate Debt AC A1H492 / LU0404503350	13.62 12.91	USD	+0.00%	28.06.17
HSBC GIF Global Emerging Markets Equity AC 263222 / LU0164872284	18.28 17.32	USD	-0.23%	20.07.17
HSBC GIF Global Emerging Markets Equity ACEUR A1JAM4 / LU0622167517	14.86 14.08	EUR	+1.32%	13.07.17
HSBC GIF Global Emerging Markets Equity AD 986463 / LU0054450605	16.78 15.90	USD	-0.19%	20.07.17
HSBC GIF Global Emerging Markets Equity PC A0YEMF / LU0449515922	12.83 12.16	USD	-0.19%	20.07.17
HSBC GIF Global Emerging Markets Equity PD A0YEMG / LU0449516144	11.50 10.90	USD	-0.20%	20.07.17
HSBC GIF Global Emerging Markets Local Debt AC A0MU2P / LU0234585437	14.42 13.67	USD	+0.22%	20.07.17
HSBC GIF Global Emerging Markets Local Debt AD A0MU2Q / LU0234592995	10.99 10.41	USD	+0.21%	20.07.17
HSBC GIF Global Equity Climate Change AC A0M8L2 / LU0323239441	9.24 8.76	USD	+0.34%	20.07.17
HSBC GIF Global Equity Climate Change AD A0M8L3 / LU0323240290	8.91 8.44	USD	+0.24%	20.07.17
HSBC GIF Global Hig Inc Bd ADHEUR A1W7UP / LU0807187991	10.28 9.74	EUR	-0.01%	13.07.17
HSBC GIF Global High Income Bd IC A1JGTM / LU0524292264	13.10 12.41	USD	+0.02%	13.07.17
HSBC GIF Global High Income Bond AC / LU0524291613	15.53 14.71	USD	+0.01%	13.07.17
HSBC GIF Global High Income Bond AD A1J6J5 / LU0770104676	13.46 12.75	USD	+0.08%	20.07.17
HSBC GIF Global High Yield Bond AC A1W4WJ / LU0780251400	11.83 11.21	USD	+0.09%	20.07.17
HSBC GIF Global High Yield Bond AD A1W4SH / LU0780246079	10.93 10.35	USD	+0.10%	20.07.17
HSBC GIF Global Infl Linked Bond AD A1C2AB / LU0518436497	11.01 10.43	USD	-0.30%	13.07.17
HSBC GIF Global Inflation Linked Bond AC A1C2AA / LU0518436224	135.96 128.82	USD	-0.30%	13.07.17
HSBC GIF Global Inflation Linked Bond ACH EUR A1C2AJ / LU0522826162	132.42 125.47	EUR	+0.21%	20.07.17
HSBC GIF Global Sh Dur Hi Yld Bond A Cap EUR Hgd A1W1RU / LU0922810519	11.44 10.84	EUR	+0.00%	13.07.17
HSBC GIF Global Sh Dur Hi Yld Bond A Cap USD A1W1RP / LU0922809933	12.13 11.49	USD	+0.02%	13.07.17
HSBC GIF Global Sh Dur Hi Yld Bond A Dis EUR Hgd A1W1RR / LU0930307458	10.51 9.96	EUR	+0.00%	13.07.17
HSBC GIF Global Sh Dur Hi Yld Bond A Dis USD A1W1RS / LU0930304943	10.78 10.21	USD	+0.01%	13.07.17
HSBC GIF Hong Kong Equity AC 263227 / LU0164880469	157.65 149.37	USD	+1.29%	13.07.17
HSBC GIF Hong Kong Equity AD 260624 / LU0149721374	137.87 130.63	USD	+0.05%	20.07.17
HSBC GIF Hong Kong Equity PD 974461 / LU0011817854	135.67 128.55	USD	+0.05%	20.07.17
HSBC GIF India Fixed Income A Cap EUR A1J3GS / LU0780248950	14.63 13.86	EUR	+0.40%	13.07.17
HSBC GIF India Fixed Income AC A1J3GG / LU0780247804	13.61 12.89	USD	+0.16%	20.07.17
HSBC GIF India Fixed Income AD A1J3GH / LU0780247986	10.50 9.95	USD	+0.26%	13.07.17
HSBC GIF Indian Equity AC 263233 / LU0164881194	202.29 191.67	USD	-0.13%	20.07.17
HSBC GIF Indian Equity AC EUR A1JANF / LU0551365645	16.96 16.07	EUR	+1.35%	13.07.17
HSBC GIF Indian Equity AD 974873 / LU0066902890	199.50 189.03	USD	-0.13%	20.07.17
HSBC GIF Indian Equity IC 263235 / LU0164881350	228.13 216.15	USD	+1.22%	13.07.17
HSBC GIF Indian Equity IC EUR A1JANH / LU0551366700	12.92 12.24	EUR	+1.35%	13.07.17
HSBC GIF Latin American Equity A Dis A0YC0G / LU0449511939	13.08 12.40	USD	+1.90%	13.07.17
HSBC GIF Latin American Equity AC A0YC0F / LU0449511426	14.07 13.33	USD	+0.23%	20.07.17
HSBC GIF Latin American Equity M1C A0J3HT / LU0254985343	14.65 13.88	USD	+0.24%	20.07.17
HSBC GIF Latin American Equity M1D A0J3HS / LU0254986077	13.37 12.67	USD	+0.27%	20.07.17
HSBC GIF Mexico Equity AC / LU0877824093	9.55 9.05	USD	+0.79%	13.07.17
HSBC GIF Multi Asset Style Factors AD A2DJQF / LU1529682053	10.49 9.94	EUR	-0.40%	19.07.17
HSBC GIF RMB Fixed Income AC A1JMZE / LU0692309627	11.93 11.31	USD	+0.00%	20.07.17
HSBC GIF RMB Fixed Income AC EUR A1JPM9 / LU0708054134	13.46 12.75	EUR	-1.01%	20.07.17
HSBC GIF RMB Fixed Income AD A1JMZD / LU0692309460	10.19 9.66	USD	+0.00%	20.07.17
HSBC GIF RMB Fixed Income AD EUR A1JPNA / LU0708054308	11.76 11.14	EUR	-0.98%	20.07.17
HSBC GIF RMBFix Inc ACOEUR A1JY9H / LU0782296676	10.96 10.38	EUR	+0.05%	13.07.17
HSBC GIF Russia Equity AC A0M9CK / LU0329931090	6.07 5.75	USD	+0.52%	20.07.17
HSBC GIF Russia Equity ACEUR A1JANQ / LU0622169059	9.29 8.80	EUR	+0.83%	13.07.17
HSBC GIF Russia Equity AD A0M9CL / LU0329931173	5.62 5.32	USD	+0.45%	20.07.17
HSBC GIF Thai Equity AC A0D8GA / LU0210636733	20.34 19.27	USD	-0.55%	20.07.17
HSBC GIF Thai Equity AD A0D8GB / LU0210637038	16.66 15.79	USD	-0.53%	20.07.17
HSBC GIF Turkey Equity AC A0D9FL / LU0213961682	27.03 25.61	EUR	-2.27%	20.07.17
HSBC GIF Turkey Equity AD A0D9FM / LU0213961765	20.06 19.01	EUR	-2.24%	20.07.17
HSBC GIF UK Equity AC 260916 / LU0164913815	44.33 42.01	GBP	+0.74%	20.07.17
HSBC GIF UK Equity AD 813957 / LU0156331158	34.56 32.74	GBP	+0.27%	13.07.17
HSBC GIF US Dollar Bond AC 120174 / LU0165076018	16.89 16.00	USD	-0.11%	13.07.17
HSBC GIF US Dollar Bond AD 260630 / LU0149734781	11.26 10.66	USD	-0.11%	13.07.17
HSBC Global Us Equity P Funds 974464 / LU0011818662	46.10 43.68	USD	+0.17%	13.07.17
HSBC Multi Markets Select MD A0RAD6 / DE000A0RAD67	60.80 57.90	EUR	-0.05%	20.07.17
HSBC Portfolios World Selection 1 ACH EUR A1C9N8 / LU0447610410	13.39 12.85	EUR	+0.23%	20.07.17
HSBC Portfolios World Selection 1 ADH EUR A12E4V / LU1121113010
HSBC Portfolios World Selection 2 ACH EUR A1C3EY / LU0447610766	13.94 13.38	EUR	+0.30%	20.07.17
HSBC Portfolios World Selection 2 ADH EUR A12E4W / LU1121113283	10.91 10.48	EUR	+0.29%	20.07.17
HSBC Portfolios World Selection 3 ACH EUR A1C5WM / LU0447611061	14.58 14.00	EUR	+0.43%	20.07.17
HSBC Portfolios World Selection 3 ADH EUR A12E4X / LU1121113440	11.12 10.67	EUR	+0.38%	20.07.17
HSBC Portfolios World Selection 4 ACH EUR A1C3EZ / LU0447611491	14.99 14.39	EUR	+0.63%	20.07.17
HSBC Portfolios World Selection 4 ADH EUR A12E4Y / LU1121114505	12.09 11.60	EUR	+0.61%	20.07.17
HSBC Portfolios World Selection 5 ACH EUR A1C8AV / LU0447611731	15.02 14.42	EUR	+0.70%	20.07.17
HSBC Portfolios World Selection 5 ADH EUR A12E4Z / LU1121114687	11.01 10.57	EUR	+0.67%	20.07.17
HSBC S&P 500 ETF A1C19C / IE00B5KQNG97	24.73	USD	-0.80%	20.07.17
HSBCGIF As ex Japan Equity Small Co IC 120876 / LU0164939885	82.93 78.58	USD	+1.43%	13.07.17
HSBCGIF Asia ex Japan Equity ID A0LFQ7 / LU0149712548	66.12 62.65	USD	+0.71%	13.07.17
Ignis IF Ign I Arg Pan Eur Al A A EUR A0MZR6 / IE00B0S5SG80	1.36	EUR	+0.97%	13.07.17
SUNARES Sustainable Natural Resources A0ND6Y / LU0344810915	64.62 61.54	EUR	-0.60%	20.07.17

Alle Fonds-Kurse ohne Gewähr

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