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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Asia ex Japan Equity ED LU0118316214
	HSBC GIF Asia ex Japan Equity IC LU0165193169 Q
	HSBC GIF Asia ex Japan Equity ID LU0149712548 Q
	HSBC GIF Asia ex Japan Equity J1C LU0291303534 Q
	HSBC GIF Asia ex Japan Equity ZC LU0164880972 Q
	HSBC GIF Asia ex Japan Equity ZD LU0151262564 Q
	HSBC GIF Asia ex Jpn Eq Smlr Coms AC LU0164939612
	HSBC GIF Asia ex Jpn Eq Smlr Coms ACEUR LU0622164845
	HSBC GIF Asia ex Jpn Eq Smlr Coms AD LU0082770016
	HSBC GIF Asia ex Jpn Eq Smlr Coms ADHKD LU0620787316
1 .. 3649 3650 3651 3652 3653 .. 5255
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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