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KAG: HSBC Inv. Funds (LU)
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972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 118,66 | 5.2. |   | 2,54 | 28,64 | 21,60 | -30,50 |  | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 30,01 | 5.2. | | 4,71 | 28,51 | 35,82 | -11,00 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 24,40 | 5.2. | | 4,71 | 28,51 | 35,84 | -10,98 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 16,85 | 5.2. | | 4,61 | 28,38 | 35,20 | -11,05 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 20,61 | 5.2. | | 4,61 | 28,38 | 35,16 | -11,08 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 22,66 | 5.2. | | 8,10 | 28,36 | 41,54 | 11,63 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 31,42 | 5.2. | | 7,84 | 28,34 | 94,39 | 146,26 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,40 | 5.2. | | 0,76 | 28,15 | 28,15 | -25,25 | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 45,37 | 5.2. | | 0,57 | 28,11 | 74,45 | - | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 386,50 | 5.2. | | 7,79 | 27,83 | 92,17 | 141,63 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 311,06 | 5.2. | | 7,79 | 27,83 | 92,16 | 141,65 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 29,49 | 5.2. | | 7,78 | 27,71 | 91,60 | 140,44 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 250,73 | 5.2. | | 7,73 | 27,07 | 88,75 | 134,50 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 221,38 | 5.2. | | 7,73 | 27,06 | 88,74 | 134,50 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,23 | 5.2. | | 3,35 | 26,55 | 46,67 | 69,38 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 87,97 | 5.2. | | 3,35 | 26,53 | 46,60 | 69,29 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 56,87 | 5.2. | | 3,32 | 26,11 | 45,13 | 66,45 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 31,51 | 5.2. | | 6,80 | 25,65 | 48,52 | 44,99 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 57,49 | 5.2. | | 3,26 | 25,47 | 42,95 | 62,32 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 75,51 | 5.2. | | 3,26 | 25,46 | 42,91 | 62,25 | |
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