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KAG: HSBC Inv. Funds (LU)
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A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 19,45 | 19.9. |   | 16,58 | 24,22 | 22,95 | 59,46 |  | HGIF84 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2 | USD | 14,74 | 19.9. | | 16,58 | 24,24 | 22,90 | 59,43 | | HGIF85 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2HKD | HKD | 14,83 | 19.9. | | 16,29 | 23,80 | 23,10 | 58,65 | | HGIF92 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3ORMB | CNH | 14,24 | 19.9. | | 14,33 | 21,04 | 18,27 | 57,72 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 50,54 | 18.9. |  | 9,77 | 17,26 | 31,19 | 57,71 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 51,95 | 19.9. | | 12,95 | 21,89 | 17,98 | 57,62 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 53,13 | 19.9. | | 12,94 | 21,88 | 17,98 | 57,60 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 93,21 | 19.9. | | 16,01 | 22,55 | -0,73 | 53,98 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 82,23 | 19.9. | | 16,01 | 22,55 | -0,72 | 53,97 | | A2QRRQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ZQ1 | USD | 16,37 | 19.9. | | 9,67 | 22,04 | -6,67 | 53,58 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 22,97 | 19.9. | | 15,15 | 17,72 | 4,59 | 52,98 | | HGIF89 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OCAD | CAD | 13,79 | 19.9. | | 15,79 | 23,08 | 19,51 | 51,22 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 70,86 | 19.9. | | 12,37 | 17,41 | 32,57 | 51,09 | | HGIF91 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OSGD | SGD | 14,21 | 19.9. | | 14,90 | 21,68 | 18,01 | 50,40 | | A2JAJ6 | HSBC GIF - EUROLAND VALUE BC EUR | EUR | 15,03 | 19.9. | | 12,28 | 17,30 | 32,18 | 50,35 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 49,33 | 19.9. | | 11,68 | 16,43 | 29,26 | 44,86 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 60,91 | 19.9. | | 11,68 | 16,42 | 29,24 | 44,78 | | HGIF88 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OAUD | AUD | 13,53 | 19.9. | | 15,19 | 22,00 | 16,07 | 44,33 | | 120207 | HSBC GIF - EUROLAND VALUE ED EUR | EUR | 48,89 | 19.9. | | 11,27 | 15,84 | 27,33 | 42,79 | | HGIF90 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OEUR | EUR | 13,97 | 19.9. | | 15,04 | 21,78 | 14,15 | 42,66 | |
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