120194

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD

EUR

 76,77

19.8.

 15,36

 13,57

 14,49  

 18,15  

120200

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC

EUR

 98,30

19.8.

 15,97

 14,54

 17,43  

 23,26  

A0RH99

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC

EUR

 23,20

19.8.

 0,66

 0,23

 14,73  

 25,16  

A0RJAD

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC

EUR

 26,51

19.8.

 1,20

 1,08

 17,69  

 30,58  

A0EADC

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C

EUR

 24,10

19.8.

 0,82

 0,48

 15,59  

 26,72  

A0EADD

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D

EUR

 20,31

19.8.

 0,82

 0,48

 15,60  

 26,74  

120204

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC

EUR

 73,99

19.8.

 24,11

 24,54

 64,61  

 102,50  

120205

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD

EUR

 59,06

19.8.

 24,13

 24,57

 64,68  

 102,57  

120208

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC

EUR

 86,75

19.8.

 24,78

 25,62

 68,87  

 111,27  

257158

HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC

EUR

 69,07

19.8.

 19,05

 15,96

 42,22  

 68,67  

260621

HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD

EUR

 52,59

19.8.

 19,06

 15,97

 42,25  

 68,72  

257160

HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC

EUR

 80,15

19.8.

 19,69

 16,95

 45,89  

 75,99  

A0MX3F

HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID

EUR

 12,06

19.8.

 19,71

 16,97

 45,97  

 76,09  

973763

HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD

EUR

 51,90

19.8.

 19,45

 16,56

 44,43  

 73,00  

A1JRL8

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC

USD

 230,95

19.8.

 20,85

 21,04

 70,30  

 162,26  

A1JRME

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR

EUR

 37,57

19.8.

 7,47

 14,74

 45,42  

 167,38  

A1JRL9

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD

USD

 203,91

19.8.

 20,84

 21,03

 70,29  

 162,27  

A1JRMK

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR

EUR

 24,75

19.8.

 7,48

 14,74

 45,45  

 168,32  

A3EKP9

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC

USD

 27,10

19.8.

 21,23

 21,64

 72,87  

 -  

A1JRMA

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC

USD

 355,02

19.8.

 21,31

 21,76

 73,39  

 170,24