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A2ANKL | HSBC GIF ASIA BOND AC USD | USD | 10,74 | 17.9. | | 5,23 | 10,81 | -9,84 | -4,44 | | A2ANKM | HSBC GIF ASIA BOND IC USD | USD | 11,31 | 17.9. | | 5,67 | 11,46 | -8,15 | -1,37 | | A2JCD0 | HSBC GIF ASIA BOND IDH EUR | EUR | 7,65 | 17.9. | | 4,38 | 9,49 | -13,71 | -10,11 | | A3CTLT | HSBC GIF ASIA BOND ZQ1H EUR | EUR | 7,77 | 17.9. | | 4,86 | 10,15 | -10,99 | - | | A3DC0Y | HSBC GIF ASIA ESG BD.AC | USD | 9,60 | 17.9. | | 5,45 | 10,98 | - | - | | A3DC10 | HSBC GIF ASIA ESG BD.IC | USD | 9,79 | 17.9. | | 6,02 | 11,82 | - | - | | A3DC11 | HSBC GIF ASIA ESG BD.ICO | EUR | 9,24 | 17.9. | | 4,69 | 9,79 | - | - | | A2AS41 | HSBC GIF ASIA EX JAP.E.SM.COMP.BC USD | USD | 18,92 | 17.9. | | 15,56 | 21,88 | -0,92 | - | | A2QMBA | HSBC GIF ASIA EX JAP.E.SM.COMP.IC EUR | EUR | 15,92 | 17.9. | | 14,83 | 17,08 | 4,85 | 60,22 | | A1W7SM | HSBC GIF ASIA EX JAP.E.SM.COMP.XC USD | USD | 16,45 | 17.9. | | 15,73 | 22,13 | -0,27 | 62,26 | | A1W7SN | HSBC GIF ASIA EX JAP.E.SM.COMP.XD USD | USD | 17,34 | 17.9. | | 16,46 | 23,22 | 1,97 | 66,36 | | A1JAL8 | HSBC GIF ASIA EX JAPAN EQUITY AC EUR | EUR | 13,55 | 17.9. | | 12,75 | 12,86 | -13,59 | 13,37 | | A2JAJ0 | HSBC GIF ASIA EX JAPAN EQUITY BC USD | USD | 10,94 | 17.9. | | 14,16 | 18,48 | -16,24 | 18,51 | | A2JAJ1 | HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | EUR | 8,62 | 17.9. | | 12,78 | 16,38 | -22,01 | 6,47 | | A2JAJ2 | HSBC GIF ASIA EX JAPAN EQUITY BD USD | USD | 11,33 | 17.9. | | 14,16 | 18,49 | -16,23 | 18,49 | | 263210 | HSBC GIF ASIA EX JAPAN EQUITY ZC USD | USD | 81,26 | 17.9. | | 14,92 | 19,58 | -13,85 | 24,14 | | A2PUJ4 | HSBC GIF ASIA HIGH YIELD BOND AC USD | USD | 7,51 | 17.9. | | 9,06 | 14,53 | -28,38 | - | | A2PUJ8 | HSBC GIF ASIA HIGH YIELD BOND BC USD | USD | 7,38 | 17.9. | | 9,53 | 15,25 | -27,02 | - | | A2QLZ8 | HSBC GIF ASIA HIGH YIELD BOND BD USD | USD | 5,23 | 17.9. | | 9,52 | 15,22 | -26,98 | - | | A2QL0A | HSBC GIF ASIA HIGH YIELD BOND BDH EUR | EUR | 4,83 | 17.9. | | 8,25 | 13,31 | -31,30 | - | |
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