A40E67
HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AD
EUR
10,20
7.11.
-
A40E6B
HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 EC EUR
10,08
A40E64
HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 IC EUR
10,21
A40E68
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 ACH EUR
9,96
A40DM8
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AD USD
USD
10,05
A40DM9
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR
10,03
A40DMA
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD
10,04
A40E6A
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD
10,32
263248
HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZC
24,05
10.9.
10,50
HSB001
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND AC
10,43
A40EXX
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BCHEUR
12,26
A4095V
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BD
10,44
A409H9
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND IC
A409HA
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND XC
10,45
A40GZ8
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY ZCEUR
10,59
HSB002
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOCHF
CHF
10,84
HSBC60
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC
12,66
19,60
9,55
HSB004
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM2HKD
HKD
10,07
HSB003
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM2USD
10,13
HSB005
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HAUD
AUD
10,12
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