A1KBY0

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF

CHF

 17,43

19.8.

 -8,43

 -6,85

 15,28  

 75,28  

A1JANF

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR

EUR

 26,73

19.8.

 -8,68

 -5,42

 17,97  

 101,76  

974873

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD

USD

 321,24

19.8.

 2,93

 -0,22

 37,17  

 97,85  

A1JANG

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR

EUR

 23,30

19.8.

 -8,68

 -5,41

 17,98  

 101,75  

263235

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC

USD

 394,26

19.8.

 3,49

 0,63

 40,71  

 106,43  

A1JANH

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR

EUR

 21,81

19.8.

 -8,19

 -4,61

 21,04  

 110,45  

A0HMB4

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID

USD

 370,58

19.8.

 3,49

 0,63

 40,71  

 106,43  

A2P63P

HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC

EUR

 10,90

19.8.

 2,32

 1,69

 10,54  

 2,27  

A2DJQF

HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD

EUR

 11,02

19.8.

 2,32

 1,69

 10,58  

 2,22  

A2DF34

HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC

EUR

 11,88

19.8.

 2,78

 2,40

 12,88  

 5,91  

A1JMZE

HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC

USD

 13,49

19.8.

 4,48

 3,14

 5,82  

 6,32  

A1JPM9

HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR

EUR

 15,16

19.8.

 -7,32

 -2,22

 -8,96  

 8,41  

A1JY9H

HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR

EUR

 10,41

19.8.

 3,00

 0,95

 -1,18  

 -3,39  

A1JMZD

HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD

USD

 9,09

19.8.

 4,47

 3,14

 5,83  

 6,36  

A1JPNA

HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR

EUR

 10,44

19.8.

 -7,31

 -2,22

 -8,92  

 8,40  

A1JMZJ

HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC

USD

 14,31

19.8.

 4,76

 3,58

 7,19  

 8,63  

A1JPNC

HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR

EUR

 14,87

19.8.

 -7,06

 -1,80

 -7,79  

 10,74  

A1JY9J

HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR

EUR

 10,90

19.8.

 3,28

 1,39

 0,10  

 -1,31  

A1JMZH

HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID

USD

 9,02

19.8.

 4,74

 3,58

 7,19  

 8,63  

A0D9FL

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC

EUR

 52,32

19.8.

 -14,98

 -10,72

 96,98  

 217,84