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120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 116,62 | 21.8. |   | 16,80 | 11,68 | 45,42 | 59,10 |  | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 31,37 | 21.8. | | 16,77 | 11,66 | 45,40 | 59,10 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 94,56 | 21.8. | | 17,81 | 15,87 | 35,83 | 21,66 | | A40YU2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZCSGD | SGD | 12,04 | 21.8. | | 11,30 | 14,31 | - | - | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 7,74 | 21.8. |  | 2,50 | 2,60 | 11,38 | -27,07 | | A2QLZ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF | CHF | 6,44 | 21.8. | | -0,25 | -1,75 | -1,75 | - | | A2QLZ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHEUR | EUR | 6,91 | 21.8. | | 1,10 | 0,55 | 4,44 | - | | A2QLZ5 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ADHEUR | EUR | 5,93 | 21.8. | | 1,16 | 0,63 | 4,49 | - | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 7,64 | 21.8. | | 2,91 | 3,24 | 13,50 | - | | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 4,94 | 21.8. | | 2,90 | 3,23 | 13,45 | - | | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,57 | 21.8. | | 0,19 | -1,10 | -0,06 | - | | A2QL0A | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHEUR | EUR | 4,50 | 21.8. | | 1,56 | 1,24 | 6,43 | - | | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 9,48 | 21.8. | | 3,09 | 3,52 | 14,48 | - | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,65 | 21.8. | | 3,14 | 3,58 | 14,72 | - | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 8,14 | 21.8. | | 3,09 | 3,51 | - | - | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,18 | 21.8. | | 0,23 | -0,99 | 0,68 | - | | A2PU9C | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XD | USD | 5,30 | 21.8. | | 3,06 | 3,46 | 14,20 | -23,80 | | A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,69 | 21.8. | | 2,02 | 1,98 | 3,41 | -32,05 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 39,14 | 21.8. | | 18,85 | 17,81 | 39,65 | 38,63 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 25,80 | 21.8. | | 18,85 | 17,81 | 39,64 | 38,63 | |
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