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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	HSBC GIF Asia ex Jpn Eq Smlr Coms XC LU0404496472 Q
	HSBC GIF Asia ex Jpn Eq Smlr Coms XCEUR LU1344884926 Q
	HSBC GIF Asia ex Jpn Eq Smlr Coms XD LU0404496555 Q
	HSBC GIF Asia ex Jpn Eq Smlr Coms ZC LU0164899485 Q
	HSBC GIF Asia High Yield Bd BDHEUR LU2269308842
	HSBC GIF Asia High Yield Bd BDUSD LU2269308412
	HSBC GIF Asia High Yield Bd IM2USD LU2275057458
	HSBC GIF Asia High Yield Bd XCHCHF LU2269308172
	HSBC GIF Asia High Yield Bd XCHEUR LU2269308099
	HSBC GIF Asia High Yield Bd ZBFIX8.5HJPY LU2214626025
1 .. 3651 3652 3653 3654 3655 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
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