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KAG: HSBC Inv. Funds (LU)
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HS0232 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1C | USD | 10,68 | 7.11. |   | 5,92 | 12,76 | -2,79 | - |  | HS0010 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HAUD | AUD | 8,40 | 7.11. | | 5,91 | 11,37 | 0,83 | 10,93 | | HS0250 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HAUD | AUD | 5,08 | 7.11. | | 5,85 | 14,36 | -23,46 | - | | HS0042 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HGBP | GBP | 8,74 | 7.11. | | 5,83 | 9,59 | 8,11 | 19,11 | | HGIF02 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHGBP | GBP | 10,04 | 7.11. | | 5,78 | 11,13 | 0,65 | - | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,23 | 7.11. | | 5,77 | 12,55 | -2,65 | 6,38 | | HS0004 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IM2 | USD | 8,38 | 7.11. | | 5,75 | 12,53 | -13,76 | -14,22 | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 14,65 | 7.11. | | 5,74 | 12,52 | -2,67 | 6,39 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 15,57 | 7.11. | | 5,70 | 9,52 | 8,80 | 20,44 | | A2DF33 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZC | EUR | 12,13 | 7.11. | | 5,70 | 6,74 | 11,55 | - | | A3C9D4 | HSBC GIF GL.EM.MKT.ESG BD.AC USD | USD | 9,65 | 7.11. | | 5,67 | 14,45 | - | - | | HS0284 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ACHGBP | GBP | 11,80 | 7.11. | | 5,67 | 11,06 | -0,91 | 6,50 | | HGIF42 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AD | USD | 13,83 | 7.11. | | 5,67 | 18,39 | - | - | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,84 | 7.11. | | 5,67 | 18,40 | - | - | | A2JAJ9 | HSBC GIF GEM DEBT TOTAL RETURN BC USD | USD | 10,25 | 7.11. | | 5,65 | 12,42 | -3,66 | 1,60 | | A0M8L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE EC | USD | 12,45 | 7.11. | | 5,62 | 21,19 | -17,06 | 32,29 | | A2PGUT | HSBC GIF GL.INV.GR.SEC.C.B.ZQ2H EUR | EUR | 8,85 | 7.11. |  | 5,61 | 6,98 | 7,54 | 9,48 | | HS0020 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,17 | 7.11. | | 5,58 | 7,02 | 10,09 | 11,79 | | HGIF32 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ZC | USD | 9,90 | 7.11. | | 5,58 | 11,28 | - | - | | A3DH8L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZQ1HEUR | EUR | 9,34 | 7.11. | | 5,58 | 10,86 | - | - | |
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