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KAG: HSBC Inv. Funds (LU)
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A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 13,49 | 25.11. |   | 47,00 | 27,09 | 24,75 | 6,22 |  | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,27 | 25.11. |  | 9,80 | 8,88 | 24,57 | -8,07 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,11 | 25.11. | | 9,84 | 8,92 | 24,57 | -7,98 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 18,21 | 25.11. | | 46,93 | 27,03 | 24,50 | 6,11 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,20 | 25.11. | | 8,50 | 7,06 | 24,05 | -3,78 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,53 | 25.11. | | 8,45 | 7,03 | 23,94 | -3,82 | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 56,51 | 25.11. | | -21,85 | -19,60 | 23,80 | 180,04 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,85 | 25.11. | | -8,02 | -9,23 | 23,63 | 87,43 | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,72 | 25.11. | | 7,08 | 6,84 | 23,46 | 3,23 | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 11,88 | 25.11. | | 7,08 | 6,83 | 23,44 | 3,27 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,05 | 25.11. | | 7,47 | 6,24 | 23,37 | -1,14 | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,23 | 25.11. | | 4,79 | 5,58 | 23,11 | 13,92 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 58,91 | 25.11. | | 4,79 | 5,58 | 23,05 | 13,85 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,66 | 25.11. | | 5,92 | 6,18 | 22,94 | 19,47 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,16 | 25.11. | | 10,62 | 8,38 | 22,92 | 19,54 | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 25,21 | 25.11. | | 10,64 | 8,39 | 22,92 | 19,54 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 9,87 | 25.11. | | 5,92 | 6,18 | 22,87 | 19,40 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 57,47 | 25.11. | | 4,69 | 5,47 | 22,64 | 13,13 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,55 | 25.11. | | 4,70 | 5,47 | 22,64 | 13,15 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,85 | 25.11. | | 1,10 | 1,83 | 22,63 | 9,27 | |
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