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KAG: HSBC Inv. Funds (LU)
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263215 | HSBC GIF CHINESE EQUITY ZC USD | USD | 100,33 | 19.9. |   | 8,43 | 3,43 | -28,19 | -7,21 |  | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 15,03 | 19.9. | | 6,29 | -2,34 | -28,26 | -15,61 | | A0LELQ | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY EC | USD | 15,19 | 19.9. | | 5,76 | 9,46 | -28,29 | -15,03 | | HSBC25 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND IM3HSGD | SGD | 4,82 | 19.9. | | 8,48 | 13,66 | -28,35 | - | | HSBC21 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PCHSGD | SGD | 7,59 | 19.9. | | 8,14 | 13,16 | -29,11 | - | | HS0290 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZBFIX8.5HJPY | JPY | 6,704,67 | 19.9. | | -2,90 | -1,89 | -29,27 | - | | HSBC20 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HSGD | SGD | 5,06 | 19.9. | | 8,14 | 13,05 | -29,32 | - | | HSBC19 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HAUD | AUD | 5,05 | 19.9. | | 8,66 | 13,87 | -29,54 | - | | A2QRNR | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM3HSGD | SGD | 4,67 | 19.9. | | 7,95 | 12,75 | -29,65 | - | | A2QL0C | HSBC GIF ASIA HIGH YIELD BOND XCH EUR | EUR | 6,57 | 19.9. | | 8,78 | 14,01 | -29,70 | - | | A2QRRE | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM3HAUD | AUD | 5,01 | 19.9. | | 8,48 | 13,50 | -30,05 | - | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 87,85 | 19.9. | | 7,72 | 2,50 | -30,10 | -11,32 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 109,53 | 19.9. | | 7,74 | 2,51 | -30,13 | -11,34 | | A2QL0A | HSBC GIF ASIA HIGH YIELD BOND BDH EUR | EUR | 4,85 | 19.9. | | 8,63 | 13,71 | -30,17 | - | | A2DKZT | HSBC GIF CHINESE EQUITY BD USD | USD | 11,19 | 19.9. | | 7,64 | 2,39 | -30,32 | -11,77 | | A2JAJ3 | HSBC GIF CHINESE EQUITY BC USD | USD | 12,92 | 19.9. | | 7,67 | 2,42 | -30,33 | -11,78 | | HSBC18 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HEUR | EUR | 5,08 | 19.9. | | 8,31 | 13,30 | -30,95 | - | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 84,31 | 19.9. | | 7,07 | 1,64 | -31,87 | -15,02 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 93,07 | 19.9. | | 7,08 | 1,65 | -31,89 | -15,03 | | A2PYV7 | HSBC GIF ASIA HIGH YIELD BOND ZQ1H EUR | EUR | 5,03 | 19.9. | | 9,22 | 14,62 | -32,11 | - | |
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