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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 GEM Debt Total Return BC LU1455021367
	HSBC GIF GEM Debt Total Return BCHEUR LU1679025889
	HSBC GIF GEM Debt Total Return BDHEUR LU1679028123
	HSBC GIF GEM Debt Total Return ICHEUR LU1455023652
	HSBC GIF GEM Debt Total Return L1C LU0310511422 Q
	HSBC GIF GEM Debt Total Return L1CEUR LU0551372344 Q
	HSBC GIF GEM Debt Total Return L1CHCHF LU1087936271 Q
	HSBC GIF GEM Debt Total Return L1CHEUR LU0570051812 Q
	HSBC GIF GEM Debt Total Return L1D LU0310511695 Q
	HSBC GIF GEM Debt Total Return L1DHEUR LU0432931250 Q
1 .. 3674 3675 3676 3677 3678 .. 5254
/ 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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