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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 Russia Equity BC LU0954277157
	HSBC GIF Russia Equity BCGBP LU0854290607
	HSBC GIF Singapore Dollar Inc Bd AC LU1734076612
	HSBC GIF Singapore Dollar Inc Bd ACHAUD LU1734077008
	HSBC GIF Singapore Dollar Inc Bd AM2 LU1734076539
	HSBC GIF Singapore Dollar Inc Bd AM3HAUD LU1734076885
	HSBC GIF Singapore Dollar Inc Bd AM3HUSD LU1734076703
	HSBC GIF Singapore Dollar Inc Bd IC LU1759602441
	HSBC GIF Turkey Equity AC LU0213961682
	HSBC GIF Turkey Equity ACGBP LU0622169133
1 .. 3726 3727 3728 3729 3730 .. 5257
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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