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KAG: HSBC Inv. Funds (LU)
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120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 76,47 | 20.8. |   | 14,91 | 13,67 | 16,68 | 18,15 |  | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 83,27 | 20.8. | | 14,90 | 13,67 | 16,67 | 18,14 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,55 | 20.8. |  | 4,62 | 5,16 | 16,49 | 6,15 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 12,74 | 20.8. | | 4,42 | 5,67 | 16,27 | 7,36 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 21,49 | 20.8. | | 18,49 | 11,76 | 15,99 | 0,38 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 26,43 | 20.8. | | 18,50 | 11,77 | 15,97 | 0,35 | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,22 | 20.8. | | 4,17 | 6,51 | 15,59 | 13,72 | | A3CTVC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHEUR | EUR | 10,21 | 20.8. | | 3,94 | 5,26 | 15,54 | - | | A2PGUT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR | EUR | 8,71 | 20.8. | | 2,80 | 4,52 | 15,46 | 14,49 | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,64 | 20.8. | | 3,27 | 4,95 | 15,46 | 13,92 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 12,99 | 20.8. | | 3,30 | 4,74 | 15,27 | 14,05 | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 10,42 | 20.8. | | -2,63 | -11,66 | 15,26 | - | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,19 | 20.8. | | 3,28 | 6,13 | 15,16 | 11,16 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 13,26 | 20.8. | | 11,73 | 23,66 | 15,08 | -0,22 | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,81 | 20.8. | | 10,50 | 6,65 | 15,04 | -3,50 | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,65 | 20.8. | | 3,24 | 3,51 | 14,83 | - | | A2DF30 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC | USD | 12,60 | 20.8. | | 3,65 | 5,56 | 14,82 | 12,67 | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,11 | 20.8. | | 4,28 | 4,60 | 14,75 | 3,46 | | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 9,49 | 20.8. | | 3,18 | 3,43 | 14,58 | - | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 13,12 | 20.8. | | 11,57 | 23,41 | 14,47 | -1,20 | |
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