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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 Equity Index HC HKD IE00BJLML261
	HSBC Global Funds ICAV Glb Eq Idx BC USD IE00BGNBPY04
	HSBC Global Funds ICAV Glb Eq Idx ZC USD IE00BGN96T65 Q
	HSBC Global Funds ICAV US Eq Idx AC EUR IE00BJBYL440
	HSBC Global Funds ICAV US Eq Idx BC USD IE00BGNBPW89
	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
1 .. 3748 3749 3750 3751 3752 .. 5285
/ 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
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