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HGIF95 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BC | USD | 21,11 | 7.11. |   | 18,34 | 27,53 | 23,52 | - |  | HGIF96 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BCGBP | GBP | 23,30 | 7.11. | | 16,26 | 20,68 | 28,89 | - | | HGIF93 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED EC | USD | 18,46 | 7.11. | | 17,63 | 26,65 | 20,96 | - | | HSBC94 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1 | USD | 9,07 | 7.11. | | 3,91 | 10,80 | -2,46 | - | | A3C4P8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1HEUR | EUR | 8,49 | 7.11. | | 2,35 | 8,79 | -8,41 | - | | HSBC95 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1HGBP | GBP | 8,88 | 7.11. | | 3,63 | 10,37 | -4,43 | - | | HSB004 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM2HKD | HKD | 10,07 | 7.11. | | - | - | - | - | | HSB003 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM2USD | USD | 10,13 | 7.11. | | - | - | - | - | | HSB005 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HAUD | AUD | 10,12 | 7.11. | | - | - | - | - | | HSB006 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HCAD | CAD | 10,12 | 7.11. | | - | - | - | - | | HSB008 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HEUR | EUR | 10,11 | 7.11. | | - | - | - | - | | HSB007 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HGBP | GBP | 10,13 | 7.11. | | - | - | - | - | | HS0270 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND BCHEUR | EUR | 9,15 | 7.11. | | -1,74 | 3,84 | - | - | | HS0002 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND BQ1HGBP | GBP | 9,56 | 7.11. | | 1,34 | 6,18 | - | - | | HS0271 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ICHEUR | EUR | 9,05 | 7.11. | | -1,72 | 3,93 | -13,95 | -13,30 | | A116RP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZC | USD | 10,64 | 7.11. | | 0,15 | 6,25 | -7,43 | -3,66 | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,91 | 7.11. | | 0,20 | 6,23 | -7,39 | -3,44 | | HGIF99 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HAUD | AUD | 9,20 | 7.11. | | -0,86 | 4,88 | -10,65 | -7,87 | | HS0274 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HCHF | CHF | 7,72 | 7.11. | | -3,59 | 1,55 | -19,29 | -20,00 | | HGIF97 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HGBP | GBP | 9,20 | 7.11. | | -0,12 | 5,80 | -9,23 | -6,38 | |
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