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KAG: HSBC Inv. Funds (LU)
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263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 91,95 | 25.11. |   | 25,51 | 24,54 | 50,42 | 6,18 |  | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 80,18 | 25.11. | | 25,51 | 24,54 | 50,42 | 6,18 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 41,86 | 25.11. | | 27,11 | 24,12 | 54,50 | 36,58 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 27,59 | 25.11. | | 27,10 | 24,12 | 54,47 | 36,58 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 21,70 | 25.11. | | 25,18 | 24,02 | 53,50 | 34,16 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 20,16 | 25.11. | | 25,17 | 24,01 | 50,84 | - | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 21,62 | 25.11. | | 20,77 | 23,89 | 61,93 | 48,18 | | A40YU2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZCSGD | SGD | 13,15 | 25.11. | | 21,59 | 22,43 | - | - | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 33,67 | 25.11. | | 28,93 | 22,43 | 39,72 | 1,16 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 32,61 | 25.11. | | 28,63 | 22,11 | 38,69 | -0,08 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 95,71 | 25.11. | | 22,48 | 22,07 | 88,13 | 95,07 | | A40W84 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZCSGD | SGD | 13,53 | 25.11. | | 23,16 | 22,03 | - | - | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 23,02 | 25.11. | | 28,51 | 22,00 | 38,05 | -0,16 | | A3ECM1 | HSBC MSCI WORLD UCITS ETF CHF HEDGED (ACC) | CHF | 42,58 | 25.11. | | 26,69 | 21,80 | - | - | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 31,21 | 25.11. | | 28,22 | 21,69 | 37,25 | -1,81 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 32,46 | 25.11. | | 28,22 | 21,68 | 37,25 | -1,81 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 23,56 | 25.11. | | 28,22 | 21,68 | 37,29 | -1,78 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 28,28 | 25.11. |  | 19,39 | 21,58 | 80,57 | 140,80 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 23,52 | 25.11. | | 22,76 | 21,58 | 40,53 | -4,80 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 21,62 | 25.11. | | 22,76 | 21,57 | 40,62 | -4,79 | |
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