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A2ANKL | HSBC GIF ASIA BOND AC USD | USD | 10,73 | 19.9. | | 5,10 | 10,63 | -9,73 | -4,71 | | A2ANKM | HSBC GIF ASIA BOND IC USD | USD | 11,30 | 19.9. | | 5,54 | 11,26 | -8,04 | -1,65 | | A2JCD0 | HSBC GIF ASIA BOND IDH EUR | EUR | 7,64 | 19.9. | | 4,23 | 9,28 | -13,62 | -10,35 | | A3CTLT | HSBC GIF ASIA BOND ZQ1H EUR | EUR | 7,76 | 19.9. | | 4,71 | 9,95 | -10,89 | - | | A3DC0Y | HSBC GIF ASIA ESG BD.AC | USD | 9,59 | 19.9. | | 5,38 | 10,90 | - | - | | A3DC10 | HSBC GIF ASIA ESG BD.IC | USD | 9,78 | 19.9. | | 5,95 | 11,73 | - | - | | A3DC11 | HSBC GIF ASIA ESG BD.ICO | EUR | 9,23 | 19.9. | | 4,60 | 9,68 | - | - | | A2AS41 | HSBC GIF ASIA EX JAP.E.SM.COMP.BC USD | USD | 19,10 | 19.9. | | 16,64 | 23,48 | 1,54 | - | | A2QMBA | HSBC GIF ASIA EX JAP.E.SM.COMP.IC EUR | EUR | 16,06 | 19.9. | | 15,86 | 18,72 | 7,28 | 59,59 | | A1W7SM | HSBC GIF ASIA EX JAP.E.SM.COMP.XC USD | USD | 16,60 | 19.9. | | 16,81 | 23,72 | 2,19 | 61,58 | | A1W7SN | HSBC GIF ASIA EX JAP.E.SM.COMP.XD USD | USD | 17,50 | 19.9. | | 17,57 | 24,83 | 4,50 | 65,69 | | A1JAL8 | HSBC GIF ASIA EX JAPAN EQUITY AC EUR | EUR | 13,68 | 19.9. | | 13,87 | 14,28 | -11,54 | 14,33 | | A2JAJ0 | HSBC GIF ASIA EX JAPAN EQUITY BC USD | USD | 11,06 | 19.9. | | 15,34 | 19,86 | -14,12 | 19,49 | | A2JAJ1 | HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | EUR | 8,71 | 19.9. | | 13,92 | 17,70 | -20,06 | 7,36 | | A2JAJ2 | HSBC GIF ASIA EX JAPAN EQUITY BD USD | USD | 11,45 | 19.9. | | 15,34 | 19,86 | -14,11 | 19,48 | | 263210 | HSBC GIF ASIA EX JAPAN EQUITY ZC USD | USD | 82,10 | 19.9. | | 16,12 | 20,97 | -11,68 | 25,17 | | A2PUJ4 | HSBC GIF ASIA HIGH YIELD BOND AC USD | USD | 7,54 | 19.9. | | 9,45 | 15,04 | -27,22 | - | | A2PUJ8 | HSBC GIF ASIA HIGH YIELD BOND BC USD | USD | 7,40 | 19.9. | | 9,93 | 15,78 | -25,84 | - | | A2QLZ8 | HSBC GIF ASIA HIGH YIELD BOND BD USD | USD | 5,25 | 19.9. | | 9,92 | 15,75 | -25,80 | - | | A2QL0A | HSBC GIF ASIA HIGH YIELD BOND BDH EUR | EUR | 4,85 | 19.9. | | 8,63 | 13,71 | -30,17 | - | |
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