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A2QSNN | HSBC GIF GL.INV.GR.SEC.C.B.BDH EUR | EUR | 9,31 | 18.9. | | 4,64 | 6,46 | 5,13 | 5,69 | | A2PGUT | HSBC GIF GL.INV.GR.SEC.C.B.ZQ2H EUR | EUR | 8,95 | 18.9. | | 5,08 | 7,05 | 7,04 | 8,91 | | A2DHA7 | HSBC GIF GL.REAL ESTATE EQ.AD USD | USD | 10,05 | 18.9. | | 8,83 | 20,61 | -9,62 | -2,90 | | A2APM7 | HSBC GIF GL.REAL ESTATE EQ.ID USD | USD | 10,07 | 18.9. | | 9,55 | 21,72 | -7,15 | 1,59 | | A2DF30 | HSBC GIF GL.SHORT DURATION BD.AC USD | USD | 12,05 | 18.9. | | 4,69 | 8,75 | 5,15 | 12,51 | | A3CNUB | HSBC GIF GL.SHORT DURATION BD.IHC USD | EUR | 10,17 | 18.9. | | 3,64 | 7,14 | 0,02 | - | | A2DF31 | HSBC GIF GL.SHORT DURATION BD.XC USD | USD | 12,49 | 18.9. | | 4,97 | 9,19 | 6,40 | 14,70 | | A3DGYJ | HSBC GIF GL.SUST.EQUITY INC.AD USD | USD | 14,00 | 18.9. | | 17,84 | 27,30 | - | - | | A3DGYH | HSBC GIF GL.SUST.EQUITY INC.ZQ1 USD | USD | 12,63 | 18.9. | | 18,45 | 28,20 | - | - | | A2DF3V | HSBC GIF GL.SUST.LONG TERM DIV.AC USD | USD | 19,31 | 18.9. | | 11,66 | 22,76 | 18,71 | 63,31 | | A2DF3W | HSBC GIF GL.SUST.LONG TERM DIV.IC USD | USD | 11,77 | 18.9. | | 12,36 | 23,80 | - | - | | A3CT5Z | HSBC GIF GL.SUST.LONG TERM DIV.IQ USD | USD | 11,53 | 18.9. | | 12,35 | 23,79 | - | - | | A3CSXU | HSBC GIF GL.SUST.LONG TERM DIV.XC USD | USD | 21,26 | 18.9. | | 12,50 | 24,05 | 22,45 | 72,13 | | A2JH48 | HSBC GIF GLO.INFL.LINKED BD.PCH EUR | EUR | 10,13 | 18.9. | | 0,39 | 5,10 | -9,36 | - | | A2JBY1 | HSBC GIF GLO.INFL.LINKED BD.ZQ1 EUR H | EUR | 8,31 | 18.9. | | 0,52 | 5,29 | -8,76 | -2,96 | | A2JAKH | HSBC GIF GLO.INFL.LINKED BD.ZQ1 USD | USD | 9,74 | 18.9. | | 1,82 | 7,28 | -3,24 | 6,20 | | A2DF3P | HSBC GIF GLOBAL CORP.BD.ZQ1 EUR H | EUR | 8,60 | 18.9. | | 3,77 | 10,07 | -7,47 | -1,44 | | A2DF3R | HSBC GIF GLOBAL EM.MKTS.BD.ZQ1H EUR | EUR | 6,36 | 18.9. | | 7,85 | 15,43 | -11,26 | -6,95 | | A0DJ8N | HSBC GIF GLOBAL EM.MKTS.EQU.ED USD | USD | 16,17 | 13.9. | | 8,22 | 10,89 | -19,57 | 10,85 | | A1W7UD | HSBC GIF GLOBAL EM.MKTS.EQU.XC USD | USD | 13,48 | 13.9. | | 9,38 | 12,59 | -15,79 | - | |
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