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KAG: HSBC Inv. Funds (LU)
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A117SG | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2HKD | HKD | 10,40 | 7.11. | | 18,33 | 26,48 | 0,38 | - | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,92 | 7.11. | | 10,16 | 15,56 | 0,38 | 1,10 | | A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 12,32 | 7.11. | | 2,45 | 4,45 | 0,37 | -6,28 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 14,75 | 7.11. | | 0,09 | 4,69 | 0,15 | 0,01 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,45 | 7.11. | | 0,09 | 4,69 | 0,15 | 0,02 | | A3CNUB | HSBC GIF GL.SHORT DURATION BD.IHC USD | EUR | 10,15 | 7.11. | | 3,42 | 6,27 | 0,09 | - | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 14,93 | 7.11. | | 3,80 | 5,69 | 0,05 | 9,45 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 8,28 | 7.11. | | 3,79 | 5,68 | 0,01 | 9,39 | | HS0262 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BC | USD | 11,06 | 7.11. | | 0,02 | 4,60 | -0,14 | -0,48 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 9,82 | 7.11. | | -0,51 | 5,65 | -0,15 | -2,52 | | HS0054 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2 | USD | 7,13 | 7.11. | | 3,29 | 5,19 | -0,17 | 9,48 | | HS0310 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZQ1HGBP | GBP | 9,66 | 7.11. | | 4,92 | 8,00 | -0,20 | - | | A2JAKJ | HSBC GIF INDIA FIXED INCOME BC USD | USD | 13,51 | 7.11. | | 3,71 | 5,59 | -0,25 | 8,90 | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 23,05 | 7.11. | | 15,94 | 19,85 | -0,48 | -0,01 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 17,74 | 7.11. | | 15,98 | 19,84 | -0,49 | -0,02 | | A2P2GG | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | EUR | 13,25 | 7.11. | | 33,41 | 28,51 | -0,50 | 28,59 | | HS0182 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C | USD | 15,81 | 7.11. | | 13,48 | 20,41 | -0,50 | - | | HS0283 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ACHCAD | CAD | 12,12 | 7.11. | | 5,22 | 10,56 | -0,57 | - | | HS0057 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2 | USD | 7,31 | 7.11. | | 3,16 | 5,04 | -0,57 | 8,79 | | A1W7SM | HSBC GIF ASIA EX JAP.E.SM.COMP.XC USD | USD | 16,12 | 7.11. | | 13,43 | 20,35 | -0,61 | 53,13 | |
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