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A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,40 | 21.8. |   | 1,37 | -0,25 | -0,29 | 0,34 |  | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,88 | 21.8. | | 0,03 | -2,21 | -6,53 | -8,10 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,44 | 21.8. |  | 14,28 | 12,96 | 28,04 | - | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 12,67 | 21.8. | | 14,29 | 12,97 | - | - | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 13,28 | 21.8. | | 14,84 | 13,81 | - | - | | A3DHMK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC | USD | 11,45 | 21.8. | | - | - | - | - | | A409DQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY SPC | USD | 12,42 | 21.8. | | 15,27 | 14,49 | - | - | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,20 | 21.8. | | 3,51 | 5,41 | 18,99 | 18,29 | | WK00O0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHAUD | AUD | 10,44 | 21.8. | | 3,28 | - | - | - | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,63 | 21.8. | | 2,15 | 3,46 | 11,84 | 8,64 | | WK00NW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHGBP | GBP | 10,48 | 21.8. | | 3,48 | - | - | - | | WK00NV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHJPY | JPY | 10,069,75 | 21.8. | | 0,91 | - | - | - | | WK00NZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHKD | HKD | 10,52 | 21.8. | | 4,16 | - | - | - | | WK00O2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHRMB | CNH | 10,24 | 21.8. |  | 1,77 | - | - | - | | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,36 | 21.8. | | 2,10 | 3,31 | 13,25 | 12,24 | | A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,18 | 21.8. | | 2,19 | 3,48 | 11,84 | 7,75 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,21 | 21.8. | | 3,45 | 5,38 | 11,62 | 7,24 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,16 | 21.8. | | 4,18 | 5,69 | 18,44 | 18,97 | | A401LU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,64 | 21.8. | | 3,30 | 4,95 | 15,50 | 14,06 | | WK00O4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HEUR | EUR | 9,91 | 21.8. | | 2,16 | - | - | - | |
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