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KAG: HSBC Inv. Funds (LU)
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A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 14,90 | 3.7. |   | 18,76 | 15,48 | 17,63 | 5,30 |  | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 11,54 | 3.7. |  | 4,00 | 7,70 | 18,83 | 5,29 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 18,22 | 3.7. | | 18,76 | 15,49 | 17,65 | 5,28 | | A401QP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZQ1HGBP | GBP | 9,76 | 3.7. | | 3,26 | 7,33 | 9,65 | 5,17 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 12,79 | 3.7. | | -6,51 | 1,44 | 12,49 | 5,14 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 21,57 | 3.7. | | 18,91 | 15,87 | 18,49 | 5,02 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 26,53 | 3.7. | | 18,92 | 15,87 | 18,47 | 5,00 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 14,56 | 3.7. | | 5,49 | 7,43 | 7,78 | 4,80 | | A3ESVH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HGBP | GBP | 9,60 | 3.7. | | 3,60 | 7,15 | 13,62 | 4,72 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 10,79 | 3.7. | | -2,02 | 1,68 | 7,38 | 4,70 | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,01 | 3.7. | | 3,34 | 6,71 | 13,94 | 4,52 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 10,40 | 3.7. | | -7,69 | -1,84 | -8,84 | 4,48 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,10 | 3.7. | | -7,70 | -1,85 | -8,82 | 4,48 | | A401FJ | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3ORMB | CNH | 7,58 | 3.7. | | 2,97 | 1,38 | 1,48 | 4,34 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 19,57 | 3.7. | | 11,13 | 6,72 | 13,37 | 4,23 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 21,29 | 3.7. | | 11,13 | 6,70 | 13,33 | 4,23 | | A40EXZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZDHGBP | GBP | 9,60 | 3.7. | | 3,55 | 7,03 | 13,31 | 4,17 | | A40EGU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XCOEUR | EUR | 11,90 | 3.7. | | 3,60 | 2,93 | 6,03 | 3,70 | | A401VB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HAUD | AUD | 7,50 | 3.7. | | 6,28 | 11,48 | 25,60 | 3,65 | | A401MA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OSGD | SGD | 7,91 | 3.7. | | 8,75 | 7,93 | 18,61 | 3,51 | |
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