A1CUFG

HSBC EURO SHORT TERM BOND FUND AC

EUR

 337,00

19.9.

 1,90

 2,79

 8,56  

 2,04  

A1C5A1

HSBC EURO SHORT TERM BOND FUND AD

EUR

 96,16

19.9.

 1,90

 2,79

 8,55  

 2,02  

A1CUF4

HSBC EURO SHORT TERM BOND FUND IC

EUR

 13,572,45

19.9.

 2,19

 3,20

 9,88  

 4,12  

722671

HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY AC

EUR

 72,62

19.9.

 10,82

 8,21

 42,00  

 54,71  

A2AE4V

HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY IC

EUR

 236,33

19.9.

 11,44

 9,05

 45,34  

 60,87  

A1J6SK

HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY AC

EUR

 420,40

19.9.

 -2,48

 1,74

 38,67  

 77,25  

A2QF06

HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY IC

EUR

 51,839,01

19.9.

 -1,94

 2,51

 41,88  

 84,09