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A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,60 | 19.9. | | 7,28 | 14,24 | -3,19 | 5,61 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,23 | 19.9. | | 5,93 | 12,15 | -9,43 | -4,23 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 15,68 | 19.9. | | 6,82 | 13,55 | -4,96 | 2,42 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 12,87 | 19.9. | | 6,02 | 9,08 | 0,13 | 1,78 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,04 | 19.9. | | 5,45 | 11,43 | -11,05 | -7,12 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,37 | 19.9. | | 6,81 | 13,56 | -4,93 | 2,49 | | A1W7TX | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DEUR | EUR | 9,30 | 19.9. | | 6,03 | 9,08 | -7,51 | - | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,19 | 19.9. | | 5,46 | 11,48 | -11,05 | -7,02 | | HS0232 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1C | USD | 10,81 | 19.9. | | 7,20 | 14,12 | -3,52 | - | | HS0234 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1DHEUR | EUR | 7,13 | 19.9. | | 5,85 | 12,02 | -18,08 | - | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,15 | 19.9. | | 2,55 | 10,13 | -12,38 | -6,81 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,30 | 19.9. | | 2,54 | 10,15 | -12,23 | -7,33 | | HGIF67 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AM2HKD | HKD | 8,46 | 19.9. | | 2,33 | 9,82 | -12,33 | -7,27 | | 120422 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND EC | USD | 12,71 | 19.9. | | 2,35 | 9,82 | -13,16 | -8,20 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 18,64 | 19.9. | | 2,93 | 10,68 | -11,13 | -4,58 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 10,02 | 19.9. | | 2,77 | 10,44 | -11,72 | -5,64 | | HGIF66 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND WCGBP | GBP | 13,33 | 19.9. | | -0,43 | 4,13 | -7,04 | - | | A0M51D | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND ZD | USD | 12,61 | 19.9. | | 3,22 | 11,11 | -13,27 | - | | HS0240 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 11,73 | 19.9. | | 4,85 | 11,62 | -3,05 | 5,44 | | A4095V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BD | USD | 10,57 | 19.9. | | - | - | - | - | |
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