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A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,04 | 20.8. |   | 10,63 | 6,62 | 24,51 | 7,97 |  | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 6,93 | 20.8. | | 8,97 | 4,29 | 10,61 | -13,07 | | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 15,59 | 20.8. | | 15,46 | 13,58 | 38,52 | - | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 16,01 | 20.8. | | 16,09 | 14,56 | 42,09 | - | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 13,92 | 20.8. | | 8,94 | 4,70 | 16,69 | 17,57 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,38 | 20.8. | | 8,94 | 4,70 | 16,69 | 17,57 | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 10,78 | 20.8. | | 9,53 | 5,58 | 19,69 | - | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 20,30 | 20.8. | | 12,58 | 13,37 | 50,33 | 70,48 | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 10,07 | 20.8. |  | -3,16 | -12,40 | 12,37 | - | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 10,42 | 20.8. | | -2,63 | -11,66 | 15,26 | - | | A414PD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICOEUR | EUR | 10,36 | 20.8. | | -4,06 | -13,54 | - | - | | A414PF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCOEUR | EUR | 10,31 | 20.8. | | -3,90 | -13,30 | - | - | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 21,54 | 20.8. | | 12,58 | 13,32 | 44,35 | 65,55 | | A3CTU7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND IC | USD | 10,19 | 20.8. | | 4,20 | 4,64 | 14,21 | - | | A410PH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HRMB | CNH | 9,59 | 20.8. | | 0,31 | - | - | - | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,95 | 20.8. | | 2,57 | 1,27 | 4,42 | -6,37 | | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,14 | 20.8. | | 1,20 | -0,73 | -2,16 | -14,37 | | A3DGBE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND AC | USD | 9,79 | 20.8. | | 2,05 | 3,12 | 10,59 | - | | A3DGBF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND IC | USD | 9,94 | 20.8. | | 2,32 | 3,54 | 12,00 | - | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,42 | 20.8. | | 5,23 | 6,04 | 18,13 | 3,70 | |
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