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KAG: HSBC Inv. Funds (LU)
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HS0240 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 11,73 | 19.9. |   | 4,85 | 11,62 | -3,05 | 5,44 |  | A2JDDR | HSBC GIF GL.EM.MAR.MUL-ASS.INC.AC USD | USD | 10,42 | 19.9. | | 5,47 | 11,69 | -3,09 | 5,21 | | A2PQ0T | HSBC GL.INV.FD.CH.A-SH.EQ.XC USD | USD | 10,63 | 19.9. | | 6,73 | 2,91 | -23,58 | 4,97 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,00 | 19.9. | | 6,48 | 9,73 | 1,95 | 4,88 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,69 | 19.9. | | 2,82 | 8,60 | 2,16 | 4,79 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 15,15 | 19.9. | | 2,82 | 8,59 | 2,15 | 4,77 | | HGIF80 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2HKD | HKD | 7,12 | 19.9. | | 5,21 | 11,31 | -2,98 | 4,73 | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 24,04 | 19.9. | | 20,94 | 25,09 | 10,24 | 4,72 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 18,51 | 19.9. | | 20,98 | 25,10 | 10,21 | 4,69 | | A1W4WL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR | EUR | 12,20 | 19.9. | | 5,39 | 10,76 | -4,12 | 4,65 | | A2P2GG | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | EUR | 10,52 | 19.9. | | 5,97 | -1,09 | -19,21 | 4,48 | | 120852 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND EC | EUR | 44,45 | 19.9. | | 6,23 | 11,47 | 0,05 | 4,37 | | HGIF82 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3ORMB | CNH | 7,25 | 19.9. | | 3,36 | 8,68 | -6,68 | 4,37 | | HGIF75 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HGBP | GBP | 9,74 | 19.9. | | 4,96 | 11,71 | -3,48 | 4,34 | | HS0262 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BC | USD | 11,36 | 19.9. | | 2,75 | 8,48 | 1,85 | 4,26 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,12 | 19.9. | | 2,06 | 4,30 | 7,61 | 4,12 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 11,79 | 19.9. | | 2,06 | 4,31 | 7,62 | 4,10 | | A2PQ0S | HSBC GL.INV.FD.CH.A-SH.EQ.BC USD | USD | 10,53 | 19.9. | | 6,57 | 2,73 | -24,00 | 3,99 | | HS0058 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XCOEUR | EUR | 11,79 | 19.9. | | 3,76 | 5,27 | -3,43 | 3,90 | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 11,63 | 19.9. | | 6,06 | 12,35 | -5,46 | 3,89 | |
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