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KAG: HSBC Inv. Funds (LU)
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A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,43 | 24.11. |   | 12,33 | 11,61 | 33,22 | 2,52 |  | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 40,58 | 24.11. | | 12,34 | 11,62 | 33,21 | 2,49 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,21 | 24.11. | | 5,87 | 5,86 | 13,86 | 2,07 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 13,67 | 24.11. | | 5,88 | 5,87 | 13,75 | 2,04 | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,78 | 24.11. |  | 4,85 | 4,63 | 14,48 | 1,73 | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,76 | 24.11. | | 4,83 | 4,61 | 14,47 | 1,61 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,48 | 24.11. | | 3,26 | 2,15 | 6,05 | 1,59 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 33,53 | 24.11. | | 28,40 | 21,92 | 38,20 | 1,16 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,91 | 24.11. | | 5,74 | 5,27 | 17,37 | 0,86 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,73 | 24.11. | | 0,63 | -0,72 | 7,05 | 0,48 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,24 | 24.11. | | 0,60 | -0,75 | 6,99 | 0,40 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,44 | 24.11. | | 11,61 | 10,82 | 30,79 | -0,07 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 32,48 | 24.11. | | 28,09 | 21,60 | 37,19 | -0,08 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 22,93 | 24.11. | | 27,99 | 21,50 | 36,59 | -0,18 | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 157,33 | 24.11. | | 2,87 | 1,70 | 4,67 | -0,51 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 12,93 | 24.11. | | 5,27 | -0,16 | 12,44 | -0,83 | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 13,45 | 24.11. | | 5,27 | -0,16 | 12,43 | -0,83 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,50 | 24.11. | | 4,85 | 4,63 | 14,58 | -1,01 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 30,90 | 24.11. | | 3,09 | 3,40 | 13,24 | -1,17 | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,21 | 24.11. | | 3,08 | 3,40 | 13,23 | -1,17 | |
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