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KAG: HSBC Inv. Funds (LU)
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A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,98 | 9.2. |   | 0,28 | 3,61 | 8,55 | -3,72 |  | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,95 | 9.2. | | 0,58 | 7,01 | 14,40 | -3,98 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,62 | 9.2. | | 5,26 | 11,73 | 26,07 | -4,59 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 10,03 | 9.2. |  | 0,10 | 6,31 | 9,62 | -4,78 | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,57 | 9.2. | | 0,10 | 6,32 | 9,60 | -4,80 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 36,19 | 9.2. | | 6,66 | 29,36 | 40,57 | -4,89 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 35,04 | 9.2. | | 6,64 | 29,02 | 39,53 | -6,05 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 24,71 | 9.2. | | 6,53 | 28,88 | 38,84 | -6,15 | | A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,54 | 9.2. | | 0,45 | 4,32 | 10,78 | -6,21 | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,71 | 9.2. | | 0,92 | 5,14 | 13,57 | -6,23 | | A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 11,43 | 9.2. | | 0,91 | 5,10 | 13,53 | -6,23 | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 11,28 | 9.2. | | 1,42 | 6,11 | 3,38 | -6,33 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,34 | 9.2. | | 1,18 | 10,81 | 23,98 | -6,50 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,52 | 9.2. | | 1,17 | 10,76 | 23,96 | -6,60 | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,22 | 9.2. | | 0,25 | 2,27 | 7,32 | -6,61 | | A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 11,25 | 9.2. | | 0,51 | 6,39 | 12,40 | -6,88 | | A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 11,91 | 9.2. | | -1,46 | -7,00 | -3,85 | -6,93 | | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,84 | 9.2. | | 0,35 | 0,41 | 0,51 | -7,53 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 25,29 | 9.2. | | 6,60 | 28,57 | 38,12 | -7,64 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 34,85 | 9.2. | | 6,59 | 28,58 | 38,08 | -7,68 | |
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