WK00O7

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHSGD

SGD

 10,33

21.8.

 2,40

 -

 -  

 -  

WK00NU

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BD

USD

 10,27

21.8.

 3,79

 -

 -  

 -  

WK00O6

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HAUD

AUD

 9,96

21.8.

 3,58

 -

 -  

 -  

WK00OF

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HGBP

GBP

 9,96

21.8.

 3,80

 -

 -  

 -  

WK00OB

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HJPY

JPY

 9,928,92

21.8.

 1,11

 -

 -  

 -  

WK00O8

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HRMB

CNH

 9,97

21.8.

 2,04

 -

 -  

 -  

WK00NX

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND S50CHGBP

GBP

 11,41

21.8.

 4,15

 -

 -  

 -  

WK00NY

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND S50QHGBP

GBP

 9,81

21.8.

 4,16

 -

 -  

 -  

A418NN

HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF USD ACC

USD

 10,79

21.8.

 -

 -

 -  

 -  

A418NG

HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF USD DIST

USD

 10,69

21.8.

 -

 -

 -  

 -  

A418NL

HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF USD ACC

USD

 10,72

21.8.

 -

 -

 -  

 -