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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 Global Funds ICAV US Eq Idx HC HKD IE00BK4W5M84
	HSBC Global Funds ICAV US Eq Idx HC USD IE00BK4W5L77
	HSBC Global Funds ICAV US Eq Idx ZC USD IE00BGN96X02 Q
	HSBC Global Government Bond ETF BCHEUR IE00BDFD2T74
	HSBC Global Government Bond ETF SCHEUR IE00BFMN6M51
	HSBC Global Government Bond ETF ZCHHKD IE00BLGYBK92
	HSBC Global Government Bond ETF ZQHUSD IE00BFYDNQ69 Q
	HSBC Global Government Bond ETFBCH IE00BF5F9G38
	HSBC Global Government Bond ETFBDHGBP IE00BDFD2S67
	HSBC Global Government Bond ETFS4CHGBP IE00BG0NX907
1 .. 3736 3737 3738 3739 3740 .. 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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