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KAG: HSBC Inv. Funds (LU)
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HS0279 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HEUR | EUR | 7,39 | 19.9. |   | 4,70 | 9,85 | -19,07 | - |  | HS0280 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HSGD | SGD | 8,34 | 19.9. | | 4,54 | 9,68 | -19,15 | - | | HS0281 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND EC | USD | 12,77 | 19.9. | | 5,81 | 12,06 | -6,34 | - | | HS0282 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ECHEUR | EUR | 10,58 | 19.9. | | 4,48 | 10,06 | -12,02 | - | | HS0283 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ACHCAD | CAD | 12,17 | 19.9. | | 5,64 | 11,20 | -1,40 | - | | A2DN26 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM2 | USD | 7,82 | 19.9. | | 6,24 | 11,30 | -14,01 | - | | HS0285 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM2HKD | HKD | 7,85 | 19.9. | | 6,04 | 10,95 | -13,93 | - | | HS0286 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HAUD | AUD | 7,67 | 19.9. | | 5,24 | 9,88 | -15,76 | - | | HS0287 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HEUR | EUR | 7,57 | 19.9. | | 4,92 | 9,46 | -15,88 | - | | HS0013 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND BQ1HGBP | GBP | 37,18 | 19.9. | | 6,37 | 12,20 | - | - | | HS0289 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ECHEUR | EUR | 11,30 | 19.9. | | 4,70 | 9,77 | -6,68 | - | | HS0290 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZBFIX8.5HJPY | JPY | 6,704,67 | 19.9. | | -2,90 | -1,89 | -29,27 | - | | A1W7US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZC | USD | 15,38 | 19.9. | | 7,18 | 13,46 | 4,01 | - | | A1W7UT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZD | USD | 9,40 | 19.9. | | 7,13 | 13,39 | -6,66 | - | | HGIF03 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHCHF | CHF | 9,25 | 19.9. | | 3,08 | 7,65 | -7,87 | - | | HGIF02 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHGBP | GBP | 10,06 | 19.9. | | 5,96 | 11,84 | 0,00 | - | | HGIF01 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHCHF | CHF | 9,43 | 19.9. | | 3,49 | 8,25 | -6,26 | - | | HSBC99 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHGBP | GBP | 10,25 | 19.9. | | 6,41 | 12,50 | 1,79 | - | | HSBC96 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZC | USD | 10,67 | 19.9. | | 7,14 | 13,63 | 5,73 | - | | HSBC97 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZQ1 | USD | 9,32 | 19.9. | | 7,14 | 13,68 | - | - | |
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