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KAG: HSBC Inv. Funds (LU)
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A2DHA7 | HSBC GIF GL.REAL ESTATE EQ.AD USD | USD | 10,07 | 19.9. |   | 9,03 | 21,01 | -9,44 | -2,94 |  | HS0030 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM2 | USD | 8,42 | 19.9. | | 9,03 | 21,00 | -9,47 | -2,93 | | HSBC15 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HSGD | SGD | 5,21 | 19.9. | | 9,01 | 14,36 | -26,60 | - | | HS0328 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHUSD | USD | 12,01 | 18.9. | | 9,00 | 12,18 | 19,11 | - | | A1C22H | HSBC ETFS PLC - HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 14,26 | 18.9. | | 8,99 | 19,22 | 9,94 | 25,18 | | A0M8L6 | HSBC GIF GL.EQ.CLIMATE CHANGE IC USD | USD | 10,63 | 19.9. | | 8,98 | 20,98 | -9,07 | - | | A3C9D8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1 | USD | 8,60 | 19.9. | | 8,96 | 16,92 | - | - | | A12AP2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BC | USD | 11,56 | 19.9. | | 8,89 | 17,03 | -7,37 | - | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 98,62 | 19.9. | | 8,89 | 2,77 | -25,28 | -11,71 | | HS0032 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR | EUR | 11,43 | 19.9. | | 8,79 | 16,23 | -4,60 | -3,58 | | A2QL0C | HSBC GIF ASIA HIGH YIELD BOND XCH EUR | EUR | 6,57 | 19.9. | | 8,78 | 14,01 | -29,70 | - | | HS0063 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHGBP | GBP | 12,97 | 18.9. | | 8,74 | 11,77 | 17,25 | 17,26 | | HSBC19 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HAUD | AUD | 5,05 | 19.9. | | 8,66 | 13,87 | -29,54 | - | | A2QL0A | HSBC GIF ASIA HIGH YIELD BOND BDH EUR | EUR | 4,85 | 19.9. | | 8,63 | 13,71 | -30,17 | - | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 14,56 | 19.9. | | 8,62 | 16,61 | -8,39 | -3,03 | | A3C9DY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1HGBP | GBP | 9,46 | 19.9. | | 8,61 | 16,30 | - | - | | HGIF64 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BQ1HGBP | GBP | 8,43 | 19.9. | | 8,60 | 16,45 | - | - | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 38,00 | 19.9. | | 8,60 | 16,60 | -8,41 | -3,09 | | A3DUNV | HSBC MSCI WORLD SMALL CAP ESG UCITS ETF USD (ACC) | USD | 20,95 | 18.9. | | 8,57 | 19,61 | - | - | | A3C9D0 | HSBC GIF GL.EM.MKT.ESG BD.XC USD | USD | 10,12 | 19.9. | | 8,55 | 16,33 | - | - | |
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