A40E67
HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AD
EUR
10,45
19.8.
1,64
-
A40XWX
HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BC
10,61
3,09
A40E66
HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BD
10,41
1,73
A40E68
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 ACH EUR
10,25
2,91
A40DM8
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AD USD
USD
10,33
2,61
A40DM9
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR
9,97
2,93
A40DMA
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD
10,35
2,86
A40E6A
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD
10,81
4,53
A410PH
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HRMB
CNH
9,59
20.8.
0,31
A3DHMK
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC
11,44
WK00O0
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHAUD
AUD
10,44
3,26
WK00NW
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHGBP
GBP
10,47
3,45
WK00NV
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHJPY
JPY
10,069,17
0,91
WK00NZ
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHKD
HKD
10,51
4,11
WK00O2
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHRMB
10,24
1,77
WK00O4
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HEUR
9,91
2,14
WK00O9
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHAUD
10,48
3,57
WK00OE
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHJPY
10,100,06
1,10
WK00O5
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHKD
10,55
4,43
WK00OA
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHRMB
10,28
2,05
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