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KAG: HSBC Inv. Funds (LU)
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A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,04 | 21.8. |   | 6,84 | 4,23 | 12,05 | - |  | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,63 | 21.8. |  | 4,96 | 3,86 | 12,04 | -4,98 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 11,92 | 21.8. | | 1,71 | 2,89 | 12,00 | 12,63 | | A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,18 | 21.8. | | 2,19 | 3,48 | 11,84 | 7,75 | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,63 | 21.8. | | 2,15 | 3,46 | 11,84 | 8,64 | | A3DGBF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND IC | USD | 9,91 | 21.8. | | 2,01 | 3,10 | 11,66 | - | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,21 | 21.8. | | 3,45 | 5,38 | 11,62 | 7,24 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,47 | 21.8. | | -3,25 | 4,66 | 11,50 | 5,02 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 16,47 | 21.8. | | -3,28 | 4,63 | 11,48 | 4,98 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,68 | 21.8. | | 4,76 | 3,33 | 11,41 | -15,00 | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 7,74 | 21.8. | | 2,50 | 2,60 | 11,38 | -27,07 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 14,87 | 21.8. | | 3,91 | 9,16 | 10,86 | 13,43 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,04 | 21.8. | | -4,69 | 1,93 | 10,60 | 8,55 | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,06 | 21.8. | | 2,69 | 2,28 | 10,54 | 2,87 | | A2P63P | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC | EUR | 10,94 | 21.8. | | 2,69 | 2,28 | 10,52 | 2,88 | | A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 11,15 | 21.8. | | 3,64 | 3,47 | 10,50 | -5,64 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 30,66 | 21.8. | | 2,29 | 4,61 | 10,49 | 0,18 | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,13 | 21.8. | | 2,28 | 4,60 | 10,48 | 0,17 | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,52 | 21.8. | | 3,67 | 3,49 | 10,46 | -5,65 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 6,92 | 21.8. | | 8,78 | 4,26 | 10,42 | -13,37 | |
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