HS0205

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ADHKD

HKD

 2,87

7.11.

 -19,03

 -8,26

 -  

 -  

HS0207

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BDGBP

GBP

 4,80

7.11.

 -19,41

 -11,89

 -  

 -  

HS0206

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BCGBP

GBP

 6,77

7.11.

 -19,42

 -11,90

 -  

 -  

HS0204

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ADGBP

GBP

 4,28

7.11.

 -20,01

 -12,65

 -  

 -  

HS0202

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACGBP

GBP

 5,70

7.11.

 -20,03

 -12,69

 -  

 -  

A3E4UT

HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC)

USD

 11,83

7.11.

 -

 -

 -  

 -  

A404QF

HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (DIST)

USD

 11,59

7.11.

 -

 -

 -  

 -  

A4095R

HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND ETFCHCHF

CHF

 10,07

7.11.

 -

 -

 -  

 -  

A4095U

HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND ETFCHEUR

EUR

 10,24

7.11.

 -

 -

 -  

 -  

A4016A

HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5SHEUR

EUR

 10,17

7.11.

 -

 -

 -  

 -  

HSB019

HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHCHF

CHF

 10,10

7.11.

 -

 -

 -  

 -  

A40169

HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SQHEUR

EUR

 10,13

7.11.

 -

 -

 -  

 -  

A2QQFX

HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQ1HEUR

EUR

 10,09

7.11.

 -

 -

 -  

 -  

HSB021

HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF SCHCHF

CHF

 10,12

7.11.

 -

 -

 -  

 -  

A4082Y

HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF

USD

 10,33

7.11.

 -

 -

 -  

 -  

HS0359

HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF

CHF

 10,02

7.11.

 -

 -

 -  

 -  

HS0351

HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF SCHGBP

GBP

 10,28

7.11.

 -

 -

 -  

 -  

HS0352

HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF XC

USD

 10,31

7.11.

 -

 -

 -  

 -  

HS0360

HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF XCHEUR

EUR

 10,19

7.11.

 -

 -

 -  

 -  

HSB022

HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF XCHGBP

GBP

 10,10

7.11.

 -

 -

 -  

 -