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KAG: HSBC Inv. Funds (LU)
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A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,48 | 26.11. |   | 12,58 | 11,91 | 33,38 | 2,72 |  | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,24 | 26.11. |  | 6,19 | 6,31 | 14,73 | 2,28 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 13,72 | 26.11. |  | 6,20 | 6,32 | 14,77 | 2,20 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 34,18 | 26.11. | | 30,88 | 23,69 | 42,82 | 2,13 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 40,67 | 26.11. | | 12,59 | 11,93 | 33,38 | 2,13 | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,80 | 25.11. | | 5,00 | 4,78 | 14,64 | 1,87 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,54 | 26.11. | | 3,83 | 2,76 | 6,62 | 1,79 | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,77 | 25.11. | | 4,97 | 4,76 | 14,63 | 1,75 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,95 | 26.11. | | 6,12 | 5,73 | 17,71 | 0,95 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 33,11 | 26.11. | | 30,57 | 23,36 | 41,78 | 0,88 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 23,37 | 26.11. | | 30,45 | 23,27 | 41,12 | 0,82 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,73 | 26.11. | | 0,65 | -0,60 | 7,08 | 0,19 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,25 | 26.11. | | 0,62 | -0,64 | 7,03 | 0,12 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,45 | 26.11. | | 11,85 | 11,12 | 30,92 | -0,43 | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 158,18 | 26.11. | | 3,42 | 2,31 | 5,23 | -0,44 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,25 | 26.11. | | 9,31 | 7,88 | 26,44 | -0,79 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 23,92 | 26.11. | | 30,15 | 22,93 | 40,34 | -0,83 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,18 | 26.11. | | 9,27 | 7,85 | 26,37 | -0,86 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 32,95 | 26.11. | | 30,16 | 22,93 | 40,31 | -0,86 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 31,68 | 26.11. | | 30,15 | 22,93 | 40,31 | -0,86 | |
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