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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 Islamic Global Equity Index BC GBP LU2092165666
	HSBC Islamic Global Equity Index BD LU2233257695
	HSBC Islamic Global Equity Index BD GBP LU2092166128
	HSBC Islamic Global Equity Index EC LU2288915254
	HSBC Islamic Global Equity Index IC LU1569385302
	HSBC Islamic Global Equity Index IC GBP LU2092164776 Q
	HSBC Islamic Global Equity Index ID LU1313573898 Q
	HSBC Islamic Global Equity Index WD LU0187035489 Q
	HSBC Islamic Global Equity Index YD LU1063824095 Q
	HSBC Islamic Global Equity Index ZC LU0466843462 Q
1 .. 3750 3751 3752 3753 3754 .. 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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