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KAG: HSBC Inv. Funds (LU)
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120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,92 | 25.11. |   | 7,40 | 6,47 | 13,85 | -2,70 |  | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,90 | 25.11. |  | 7,36 | 6,13 | 16,59 | -13,67 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,39 | 25.11. | | 7,26 | 5,88 | 8,98 | -12,51 | | A40V84 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AM2 | USD | 10,37 | 25.11. | | 7,26 | 5,88 | - | - | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,12 | 25.11. | | 7,24 | 5,86 | 9,02 | -12,18 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,03 | 25.11. | | 7,18 | 6,23 | 13,08 | -3,80 | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,07 | 25.11. | | 7,13 | 6,65 | 12,55 | - | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,72 | 25.11. | | 7,08 | 6,84 | 23,46 | 3,23 | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 11,88 | 25.11. | | 7,08 | 6,83 | 23,44 | 3,27 | | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,61 | 25.11. | | 7,06 | 6,24 | 19,87 | 3,02 | | A414PE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BDGBP | GBP | 13,83 | 25.11. | | 7,04 | 1,66 | - | - | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,44 | 25.11. | | 7,00 | 7,04 | 25,18 | 11,82 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,44 | 25.11. | | 7,00 | 7,05 | 25,20 | 11,82 | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,52 | 25.11. | | 6,94 | 5,97 | 12,24 | -4,99 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 10,01 | 25.11. | | 6,93 | 5,96 | 12,24 | -4,96 | | A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 11,22 | 25.11. | | 6,85 | 6,08 | 17,34 | -6,38 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 11,93 | 25.11. | | 6,82 | -0,02 | - | - | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 37,02 | 25.11. | | 6,81 | 9,86 | 60,54 | 143,19 | | A40VB1 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM3HGBP | GBP | 10,23 | 25.11. | | 6,72 | 5,72 | - | - | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,64 | 25.11. | | 6,69 | 6,37 | 21,45 | 6,02 | |
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