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KAG: HSBC Inv. Funds (LU)
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A2DF3X | HSBC GLF GLOBAL GOV.BD.ZQ1H EUR | EUR | 8,52 | 19.9. |   | 1,22 | 6,42 | -11,02 | -10,66 |  | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,19 | 19.9. |  | 5,46 | 11,48 | -11,05 | -7,02 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,04 | 19.9. | | 5,45 | 11,43 | -11,05 | -7,12 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 18,64 | 19.9. | | 2,93 | 10,68 | -11,13 | -4,58 | | A2N92Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZCHEUR | EUR | 9,57 | 19.9. | | 8,19 | 15,88 | -11,18 | -6,82 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,45 | 19.9. | | 4,01 | 7,43 | -11,19 | 1,20 | | HS0258 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BCGBP | GBP | 18,50 | 19.9. | | 6,55 | 7,26 | -11,21 | - | | A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 10,88 | 19.9. | | 4,73 | 10,39 | -11,21 | -5,38 | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,62 | 19.9. | | 4,79 | 10,39 | -11,25 | -5,42 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 27,98 | 19.9. | | 1,24 | 8,04 | -11,33 | -11,12 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,40 | 19.9. | | 1,24 | 8,05 | -11,34 | -11,14 | | A1C2AJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR | EUR | 122,90 | 19.9. | | -0,33 | 4,05 | -11,35 | -7,19 | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 13,83 | 19.9. | | 8,32 | 19,96 | -11,36 | 41,22 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,30 | 19.9. | | 8,31 | 19,94 | -11,36 | 41,20 | | A3EU6W | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2QHGBP | GBP | 9,56 | 19.9. | | 3,72 | 8,93 | -11,37 | -8,31 | | A1JAL8 | HSBC GIF ASIA EX JAPAN EQUITY AC EUR | EUR | 13,68 | 19.9. | | 13,87 | 14,28 | -11,54 | 14,33 | | A0M50Y | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZD | USD | 67,54 | 19.9. | | 16,13 | 20,99 | -11,62 | - | | HSBC58 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ZQ1HCHF | CHF | 8,26 | 19.9. | | 1,67 | 7,37 | -11,63 | - | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 16,60 | 19.9. | | 9,33 | 9,26 | -11,63 | 15,33 | | A2JFXB | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZDHEUR | EUR | 7,95 | 19.9. | | 4,73 | 10,05 | -11,64 | -7,06 | |
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