| HSBC GIF Indian Equity E Cap |
USD |
Részvény |
176.666 |
0% |
0% |
3.37% |
1.12% |
12.74% |
|
| HSBC GIF ECONOMIC SCALES US EQUITY E CAP |
USD |
Részvény |
39.047 |
0% |
-2.42% |
-1.05% |
5.65% |
4.53% |
|
| HSBC GIF Euro High Yield Bond E Cap |
EUR |
Kötvény |
41.232 |
0% |
0.67% |
2.28% |
2.85% |
5.47% |
|
| HSBC GIF Global Emerging Markets Bond... |
USD |
Kötvény |
37.166 |
0% |
0% |
8.52% |
1.93% |
5.12% |
|
| HSBC GIF Asia ex Japan Equity Smaller... |
USD |
Részvény |
59.521 |
0% |
0% |
-18.17% |
2.62% |
6.57% |
|
| HSBC GIF Thai Equity E Cap |
USD |
Részvény |
21.603 |
0% |
2.56% |
2.72% |
3.38% |
3.32% |
|
| JPM Asean Equity D (acc) - USD |
USD |
Részvény |
22.64 |
4.48% |
5.06% |
16.58% |
8.5% |
5.41% |
|
| JPM Asia Growth Fund A (acc) - USD |
USD |
Részvény |
37.15 |
5.33% |
2.12% |
5.72% |
3.7% |
6.95% |
|
| JPM China D (acc) - USD |
USD |
Részvény |
47.47 |
11.77% |
-0.08% |
12.04% |
-3.09% |
6.45% |
|
| JPM India D (acc) - USD |
USD |
Részvény |
77.28 |
-0.6% |
7.11% |
4.43% |
13.76% |
8.67% |
|
| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
28.74 |
7.32% |
3.2% |
11.31% |
5.19% |
4.38% |
|
| JPM Taiwan D (acc) - USD |
USD |
Részvény |
36.55 |
2.9% |
3.42% |
10.49% |
12.56% |
5.55% |
|
| JPM Brazil Equity D (acc) - USD |
USD |
Részvény |
6.22 |
0% |
-4.6% |
33.09% |
- |
-2.85% |
|
| JPM Emerging Markets Corporate Bond D... |
EUR |
Kötvény |
101.99 |
1.18% |
-0.21% |
4.63% |
0.83% |
0.52% |
|
| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.13 |
7.25% |
3.8% |
5.98% |
2.49% |
-1.08% |
|
