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KAG: HSBC Inv. Funds (LU)
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A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 70,74 | 24.11. |   | 71,87 | 53,16 | 56,51 | 20,74 |  | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 13,71 | 24.11. |  | 47,94 | 28,01 | 25,83 | 13,00 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 22,02 | 24.11. | | 47,85 | 27,94 | 25,57 | 12,80 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 13,46 | 24.11. | | 46,63 | 26,77 | 22,15 | 7,60 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 18,17 | 24.11. | | 46,56 | 26,71 | 21,96 | 7,42 | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 21,42 | 24.11. | | 44,22 | 45,00 | 161,37 | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 66,57 | 24.11. | | 32,91 | 32,76 | 59,56 | 13,39 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 201,49 | 24.11. | | 32,17 | 37,70 | 46,35 | -5,65 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,41 | 24.11. | | 32,00 | 37,00 | 56,12 | -15,21 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 5,83 | 24.11. | | 31,96 | 15,28 | 10,11 | 10,61 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 135,37 | 24.11. | | 31,74 | 37,22 | 44,80 | -7,29 | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 15,07 | 24.11. | | 31,53 | 29,35 | 52,48 | - | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 172,40 | 24.11. | | 31,16 | 36,54 | 42,67 | -9,58 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 136,95 | 24.11. | | 31,15 | 36,54 | 42,65 | -9,60 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 28,58 | 24.11. | | 30,46 | 28,19 | 49,02 | 17,04 | | A40VAY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BD | USD | 14,22 | 24.11. | | 30,35 | 28,06 | - | - | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 17,94 | 24.11. | | 30,06 | 27,74 | 47,46 | 15,01 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 14,92 | 24.11. | | 30,05 | 27,73 | 47,39 | 15,04 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 18,21 | 24.11. | | 29,56 | 29,35 | 68,26 | - | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 21,65 | 24.11. | | 29,47 | 27,11 | 45,31 | 12,17 | |
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