| HSBC Global AM (FR) KAG Detail |
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A1CUFG | HSBC EURO SHORT TERM BOND FUND AC | EUR | 329,35 | 13.11. |   | 2,76 | 4,63 | 0,53 | -0,60 | 
| A1C5A1 | HSBC EURO SHORT TERM BOND FUND AD | EUR | 96,00 | 13.11. | | 2,75 | 4,63 | 0,50 | -0,73 |
| A2QL3W | HSBC EURO SHORT TERM BOND FUND BC | EUR | 101,11 | 13.11. | | 3,12 | 5,06 | 1,70 | 1,22 |
| A1CUF4 | HSBC EURO SHORT TERM BOND FUND IC | EUR | 13,219,40 | 13.11. | | 3,12 | 5,05 | 1,75 | 1,47 |
| A12DB8 | HSBC EURO SHORT TERM BOND FUND SC | EUR | 1,035,86 | 13.11. | | 3,21 | 5,15 | 2,05 | 1,95 |
| 722671 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY AC | EUR | 64,29 | 13.11. | | 5,77 | 13,63 | 0,88 | 22,90 |
| A2QF1C | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY B | EUR | 1,307,02 | 13.11. | | 6,53 | 14,55 | 3,27 | 27,99 |
| A2AE4V | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY IC | EUR | 207,85 | 13.11. | | 6,52 | 14,54 | 3,25 | 27,88 |
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| DAX | 19.225,42 | -38,28 | -0,20% |
| TecDax | 3.361,40 | -24,41 | -0,72% |
| MDAX | 26.530,00 | 55,59 | 0,21% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.643,55 | -140,10 | -1,19% |
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| EUR/US$ | 1,0532 | 0,00 | 0,01% |
| EUR/Yen | 163,9178 | -0,64 | -0,39% |
| EUR/CHF | 0,9369 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8335 | 0,00 | 0,26% |
| Yen/US$ | 0,0064 | 0,00 | 0,55% |
| CHF/US$ | 1,1240 | 0,00 | 0,09% |
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| baha Brent Indication | 72,41 | -0,51 | -0,71% |
| Gold | 2.569,27 | 9,21 | 0,36% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
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