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KAG: HSBC Inv. Funds (LU)
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A3CPVR | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PC | USD | 11,24 | 19.9. |   | 4,59 | 6,51 | 12,26 | - |  | A2H5FS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND BC | USD | 9,74 | 19.9. | | 4,58 | 11,69 | -3,23 | - | | A3CPVS | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2 | USD | 9,96 | 19.9. | | 4,58 | 6,47 | 12,23 | - | | HS0241 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BQ1HGBP | GBP | 8,90 | 19.9. | | 4,57 | 9,98 | -10,83 | -8,36 | | HS0277 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHSGD | SGD | 14,82 | 19.9. | | 4,57 | 10,21 | -8,68 | - | | HS0280 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HSGD | SGD | 8,34 | 19.9. | | 4,54 | 9,68 | -19,15 | - | | HSBC57 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XCHJPY | JPY | 10,325,40 | 18.9. | | 4,54 | 5,55 | 4,57 | - | | HGIF51 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HSGD | SGD | 7,97 | 19.9. |  | 4,52 | 9,71 | -9,40 | - | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 24,14 | 19.9. | | 4,52 | 14,56 | 1,51 | 27,34 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 20,36 | 19.9. | | 4,52 | 14,56 | 1,52 | 27,35 | | HGIF20 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OHKD | HKD | 8,08 | 19.9. | | 4,51 | 9,90 | - | - | | HGIF31 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCOSGD | SGD | 9,50 | 19.9. | | 4,51 | 9,68 | - | - | | HGIF13 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOHKD | HKD | 9,37 | 19.9. | | 4,51 | 9,89 | - | - | | HSBC76 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND AC | USD | 11,20 | 19.9. | | 4,51 | 6,40 | 11,93 | - | | HSBC93 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2HKD | HKD | 10,01 | 19.9. | | 4,51 | 6,35 | - | - | | HGIF17 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OAUD | AUD | 8,06 | 19.9. | | 4,50 | 9,57 | - | - | | A3CT5X | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND FDHEUR | EUR | 7,87 | 19.9. | | 4,49 | 9,61 | - | - | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,68 | 19.9. | | 4,49 | 6,34 | -0,74 | 8,20 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,96 | 19.9. | | 4,49 | 6,34 | -0,70 | 8,25 | | HS0282 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ECHEUR | EUR | 10,58 | 19.9. | | 4,48 | 10,06 | -12,02 | - | |
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