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KAG: HSBC Inv. Funds (LU)
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A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF | USD | 50,27 | 18.9. |   | -6,94 | 0,88 | -23,02 | 20,20 |  | A2PQ0T | HSBC GL.INV.FD.CH.A-SH.EQ.XC USD | USD | 10,63 | 19.9. |  | 6,73 | 2,91 | -23,58 | 4,97 | | A2PUKC | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZC | USD | 7,68 | 19.9. | | 10,62 | 16,76 | -23,90 | - | | A2PQ0S | HSBC GL.INV.FD.CH.A-SH.EQ.BC USD | USD | 10,53 | 19.9. | | 6,57 | 2,73 | -24,00 | 3,99 | | HS0250 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HAUD | AUD | 5,21 | 19.9. | | 7,33 | 13,88 | -24,38 | - | | HS0252 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HSGD | SGD | 5,24 | 19.9. | | 6,88 | 13,38 | -24,40 | - | | HS0311 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY BDGBP | GBP | 10,64 | 19.9. | | 4,94 | -3,57 | -24,44 | - | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 142,62 | 19.9. | | 9,21 | 3,17 | -24,49 | -10,13 | | HS0251 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HEUR | EUR | 5,10 | 19.9. | | 6,99 | 13,50 | -24,54 | - | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 28,18 | 19.9. | | 7,02 | 11,20 | -24,91 | -8,28 | | A1JRN7 | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY J1C | USD | 19,96 | 19.9. | | 6,93 | 11,11 | -24,99 | - | | A2PU9C | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XD | USD | 5,63 | 19.9. | | 10,12 | 16,06 | -25,22 | - | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 98,62 | 19.9. | | 8,89 | 2,77 | -25,28 | -11,71 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 19,38 | 19.9. | | 6,81 | 10,94 | -25,32 | -9,09 | | HS0152 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HGBP | GBP | 5,29 | 19.9. | | 10,26 | 16,19 | -25,38 | - | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 27,38 | 19.9. | | 6,82 | 10,93 | -25,44 | -9,42 | | A2PUKA | HSBC GIF ASIA HIGH YIELD BOND IC USD | USD | 7,81 | 19.9. | | 10,03 | 15,89 | -25,62 | - | | HSBC23 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND IM2USD | USD | 4,71 | 19.9. | | 10,00 | 15,81 | -25,68 | - | | A2PQ0R | HSBC GL.INV.FD.CH.A-SH.EQ.AC USD | USD | 10,14 | 19.9. | | 6,02 | 1,98 | -25,68 | 0,18 | | A2QLZ8 | HSBC GIF ASIA HIGH YIELD BOND BD USD | USD | 5,25 | 19.9. | | 9,92 | 15,75 | -25,80 | - | |
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