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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
HSBC Australian Dollar Liquidity Fund A AUD Inc Fonds 43424379 HSBC Investment Funds (Luxembourg) S.A. AUD 4.21 11.47 11.53 566.2
HSBC Australian Dollar Liquidity Fund C AUD Acc Fonds 41348280 HSBC Investment Funds (Luxembourg) S.A. AUD 4.24 11.82 11.96 566.2
HSBC Australian Dollar Liquidity Fund F AUD Inc Fonds 41348415 HSBC Investment Funds (Luxembourg) S.A. AUD 4.21 - - 566.2
HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds 41348418 HSBC Investment Funds (Luxembourg) S.A. AUD 4.27 11.25 11.36 569.14
HSBC Australian Dollar Liquidity Fund J AUD Acc Fonds 41348410 HSBC Investment Funds (Luxembourg) S.A. AUD 4.28 11.98 12.14 566.2
HSBC Australian Dollar Liquidity Fund L AUD Acc Fonds 41348413 HSBC Investment Funds (Luxembourg) S.A. AUD 4.34 12.16 12.32 566.2
HSBC Australian Dollar Liquidity Fund X Fonds 43424309 HSBC Investment Funds (Luxembourg) S.A. AUD 4.32 11.40 11.58 566.2
HSBC Australian Dollar Liquidity Fund Z AUD Inc Fonds 43424371 HSBC Investment Funds (Luxembourg) S.A. AUD 2.03 - - 566.2
HSBC Canadian Dollar Liquidity Fund E Inc Fonds HSBC Investment Funds (Luxembourg) S.A. CAD - - - 175.01
HSBC Canadian Dollar Liquidity Fund K Acc Fonds 37346607 HSBC Investment Funds (Luxembourg) S.A. CAD 3.42 12.81 13.30 288.16
HSBC Euro Liquidity Fund AD Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.54 - - 23667.15
HSBC Euro Liquidity Fund BD Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.39 - - 23667.15
HSBC Euro Liquidity Fund E Fonds 37362202 HSBC Investment Funds (Luxembourg) S.A. EUR - - - 21711.73
HSBC Euro Liquidity Fund ED Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.56 - - 23667.15
HSBC Euro Liquidity Fund FD Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.59 - - 23667.15
HSBC Euro Liquidity Fund GD Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.62 - - 23667.15
HSBC Euro Liquidity Fund HD Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.91 - - 23667.15
HSBC Euro Liquidity Fund J Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.94 8.90 7.57 23667.15
HSBC Euro Liquidity Fund K Fonds 31231044 HSBC Investment Funds (Luxembourg) S.A. EUR 2.96 8.98 7.66 23667.15
HSBC Euro Liquidity Fund X Fonds 46137309 HSBC Investment Funds (Luxembourg) S.A. EUR 3.03 9.20 7.94 23667.15