A2DXQ0

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC

USD

 20,49

19.8.

 13,64

 14,69

 49,07  

 70,80  

260621

HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD

EUR

 52,59

19.8.

 19,06

 15,97

 42,25  

 68,72  

257158

HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC

EUR

 69,07

19.8.

 19,05

 15,96

 42,22  

 68,67  

A12AGV

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC

USD

 21,62

19.8.

 12,97

 14,13

 42,51  

 64,18  

A3CSXU

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC

USD

 22,38

19.8.

 13,60

 6,38

 41,87  

 64,16  

A2PXVN

HSBC JAPAN SCREENED EQUITY UCITS ETF USD

USD

 21,19

19.8.

 18,41

 19,51

 58,54  

 63,54  

120876

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC

USD

 117,10

19.8.

 17,28

 12,45

 44,11  

 60,24  

A0F6Q4

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID

USD

 31,50

19.8.

 17,25

 12,43

 44,08  

 60,24  

A1JAMB

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR

EUR

 23,95

19.8.

 3,49

 5,70

 20,85  

 56,59  

A2DF3V

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC

USD

 20,13

19.8.

 12,83

 5,25

 37,44  

 55,75  

120873

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC

USD

 101,95

19.8.

 16,65

 11,50

 40,48  

 53,58  

988048

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD

USD

 88,26

19.8.

 16,63

 11,48

 40,46  

 53,56  

A1JAME

HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR

EUR

 26,95

19.8.

 6,83

 12,85

 23,62  

 47,33  

A1C22H

HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD

USD

 15,62

19.8.

 18,31

 18,84

 33,28  

 47,08  

A2PXVH

HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD

USD

 20,68

19.8.

 19,32

 23,11

 42,33  

 45,81  

A0MX3T

HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC

USD

 39,94

19.8.

 20,42

 19,05

 43,70  

 44,51  

A0H082

HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC

USD

 29,70

19.8.

 10,90

 17,16

 24,89  

 38,66  

A0DP5K

HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS

USD

 26,00

19.8.

 19,77

 18,05

 40,06  

 38,50  

A0DPVD

HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC

USD

 39,44

19.8.

 19,78

 18,05

 40,08  

 38,50  

A2PXVK

HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD

USD

 18,18

19.8.

 18,82

 22,26

 39,67  

 34,73