263209

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC

USD

 93,37

3.7.

 13,04

 10,00

 25,15  

 20,78  

A0LFQ7

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID

USD

 77,95

3.7.

 13,03

 9,99

 25,19  

 20,80  

A1JRPE

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY J1C

USD

 20,14

3.7.

 13,13

 10,17

 25,72  

 -  

120873

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC

USD

 98,42

3.7.

 12,61

 6,59

 39,68  

 62,45  

A1JAMB

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR

EUR

 22,97

3.7.

 -0,78

 -2,01

 23,89  

 55,41  

988048

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD

USD

 85,20

3.7.

 12,60

 6,57

 39,66  

 62,43  

A1JQJQ

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD

HKD

 21,93

3.7.

 13,78

 7,10

 38,53  

 -  

A2AS41

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BC

USD

 20,29

3.7.

 13,04

 7,39

 42,86  

 -  

A2AM0V

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR

EUR

 15,80

3.7.

 -0,40

 -1,27

 26,71  

 -  

A40EK9

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCGBP

GBP

 34,18

3.7.

 3,74

 0,43

 26,83  

 -  

A40EK8

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD

USD

 17,46

3.7.

 13,02

 7,36

 39,43  

 -  

A40EKA

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP

GBP

 29,87

3.7.

 3,73

 0,42

 23,83  

 -  

120875

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC

EUR

 76,50

3.7.

 -1,03

 -2,50

 22,05  

 -  

120876

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC

USD

 112,92

3.7.

 13,10

 7,50

 43,28  

 69,50  

A2QMBA

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ICEUR

EUR

 16,16

3.7.

 -0,37

 -1,20

 27,05  

 62,09  

A0F6Q4

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID

USD

 30,38

3.7.

 13,07

 7,47

 43,27  

 69,49  

A40E8A

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C

USD

 17,32

3.7.

 13,18

 7,66

 43,93  

 -  

A1W7SM

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES XC

USD

 17,66

3.7.

 13,15

 7,60

 43,74  

 70,46  

120877

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC

PLN

 77,54

3.7.

 -0,84

 -1,77

 17,13  

 -  

263210

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC

USD

 91,11

3.7.

 13,51

 10,90

 28,26  

 25,90