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KAG: HSBC Inv. Funds (LU)
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120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,28 | 20.8. |   | 6,56 | 2,20 | 5,42 | -11,98 |  | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 18,26 | 20.8. |  | 5,65 | 8,86 | 4,87 | 21,79 | | A2QLZ5 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ADHEUR | EUR | 5,94 | 20.8. | | 1,28 | 0,57 | 4,62 | - | | A2QLZ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHEUR | EUR | 6,92 | 20.8. | | 1,20 | 0,49 | 4,55 | - | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,95 | 20.8. | | 2,57 | 1,27 | 4,42 | -6,37 | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,36 | 20.8. | | 2,44 | 1,65 | 4,26 | - | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 10,83 | 20.8. | | -1,71 | 0,45 | 4,08 | 8,90 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 11,71 | 20.8. | | 27,62 | -2,53 | 3,82 | 6,46 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 11,90 | 20.8. | | 28,44 | -1,56 | 3,74 | 11,87 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 19,12 | 20.8. | | 28,36 | -1,62 | 3,53 | 11,66 | | A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,69 | 20.8. | | 2,13 | 1,91 | 3,52 | -31,95 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 9,00 | 20.8. | | 1,60 | 1,04 | 3,37 | -10,50 | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,09 | 20.8. | | 1,57 | 1,01 | 3,22 | -8,14 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 28,29 | 20.8. | | 0,57 | 1,52 | 3,17 | -10,47 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,37 | 20.8. | | 0,56 | 1,52 | 3,16 | -10,48 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 19,20 | 20.8. | | 10,62 | 26,05 | 2,89 | -9,48 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 14,63 | 20.8. | | 6,04 | 7,39 | 1,85 | 6,31 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,43 | 20.8. | | 0,26 | 1,04 | 1,71 | -12,58 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,24 | 20.8. | | 0,26 | 1,04 | 1,70 | -12,56 | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,19 | 20.8. | | 0,36 | -1,02 | 0,81 | - | |
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