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KAG: HSBC Inv. Funds (LU)
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260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 10,04 | 5.2. |   | 0,17 | 6,08 | 9,59 | -4,64 |  | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,58 | 5.2. | | 0,17 | 6,10 | 9,66 | -4,65 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,50 | 5.2. |  | 4,49 | 14,54 | 26,79 | -5,30 | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 14,18 | 5.2. | | 1,74 | 8,54 | 15,45 | -5,77 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,63 | 5.2. | | 1,73 | 8,54 | 15,45 | -5,77 | | A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,53 | 5.2. | | 0,41 | 3,96 | 10,10 | -5,97 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 35,56 | 5.2. | | 4,82 | 29,95 | 40,34 | -5,99 | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 11,24 | 5.2. | | 1,02 | 5,22 | 3,08 | -6,39 | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,21 | 5.2. | | 0,22 | 2,04 | 7,06 | -6,55 | | A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 11,97 | 5.2. | | -0,99 | -6,18 | -3,79 | -6,71 | | A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 11,35 | 5.2. | | 0,20 | 4,31 | 12,49 | -6,87 | | A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 11,25 | 5.2. | | 0,47 | 6,32 | 12,29 | -6,89 | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,65 | 5.2. | | 0,21 | 4,34 | 12,48 | -6,89 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,32 | 5.2. | | 0,92 | 10,37 | 22,54 | -6,97 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,49 | 5.2. | | 0,91 | 10,33 | 22,50 | -7,10 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 34,43 | 5.2. | | 4,79 | 29,61 | 39,31 | -7,14 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 24,29 | 5.2. | | 4,70 | 29,48 | 38,63 | -7,23 | | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,83 | 5.2. |  | 0,24 | 0,07 | 0,58 | -7,54 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 8,83 | 5.2. | | 0,21 | 2,03 | 7,18 | -7,83 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,71 | 5.2. | | 0,97 | 4,75 | 1,78 | -8,37 | |
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