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KAG: HSBC Inv. Funds (LU)
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263210 | HSBC GIF ASIA EX JAPAN EQUITY ZC USD | USD | 82,10 | 19.9. |   | 16,12 | 20,97 | -11,68 | 25,17 |  | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 10,02 | 19.9. |  | 2,77 | 10,44 | -11,72 | -5,64 | | HS0334 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ECOEUR | EUR | 9,96 | 19.9. | | 3,78 | 7,12 | -11,96 | - | | HS0282 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ECHEUR | EUR | 10,58 | 19.9. | | 4,48 | 10,06 | -12,02 | - | | HS0271 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ICHEUR | EUR | 9,29 | 19.9. | | 0,93 | 6,02 | -12,10 | -12,36 | | HS0294 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ECHEUR | EUR | 10,42 | 19.9. | | -0,55 | 3,75 | -12,15 | - | | 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 | | A1W7T8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XDHEUR | EUR | 9,40 | 19.9. | | 7,79 | 15,30 | -12,35 | -8,92 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,15 | 19.9. | | 2,55 | 10,13 | -12,38 | -6,81 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 88,28 | 19.9. | | 4,46 | 11,14 | -12,40 | -0,44 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,29 | 19.9. | | 0,90 | 7,51 | -12,57 | -13,22 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,26 | 19.9. | | 0,89 | 7,53 | -12,59 | -13,22 | | A2JAJ8 | HSBC GIF EUROLAND EQUITY SM.COM.BC EUR | EUR | 11,67 | 19.9. | | 4,38 | 11,03 | -12,67 | -0,94 | | A0M8L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE EC | USD | 12,72 | 19.9. | | 7,92 | 19,35 | -12,67 | 37,73 | | HGIF49 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM3HSGD | SGD | 7,70 | 19.9. | | 3,62 | 8,50 | -12,69 | -8,57 | | A2PYVF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ZQ1HEUR | EUR | 8,67 | 19.9. | | 3,61 | 9,22 | -12,71 | - | | HS0254 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BDGBP | GBP | 8,63 | 19.9. |  | 4,79 | 9,57 | -12,75 | - | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 16,72 | 19.9. | | 7,70 | 15,16 | -12,81 | -9,66 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,07 | 19.9. | | 7,73 | 15,18 | -12,82 | -9,68 | |
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