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KAG: HSBC Inv. Funds (LU)
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A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 17,47 | 19.8. |   | 17,66 | 10,37 | 106,89 | - |  | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 62,86 | 20.8. |  | -13,08 | -7,60 | 104,07 | 241,06 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 35,87 | 20.8. | | -13,57 | -8,45 | 98,31 | 225,16 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 53,16 | 20.8. | | -13,61 | -8,50 | 98,20 | 224,92 | | A1JRMJ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | USD | 35,30 | 21.7. | | 18,90 | 21,93 | 86,92 | - | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 28,72 | 20.8. | | 21,25 | 21,31 | 74,84 | 174,79 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 353,97 | 20.8. | | 20,95 | 20,83 | 72,87 | 169,67 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 284,88 | 20.8. | | 20,94 | 20,82 | 72,86 | 169,70 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 27,02 | 20.8. | | 20,87 | 20,71 | 72,36 | - | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 86,63 | 20.8. | | 24,61 | 26,14 | 72,06 | 113,70 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 230,26 | 20.8. | | 20,49 | 20,10 | 69,80 | 161,72 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 203,31 | 20.8. | | 20,48 | 20,10 | 69,79 | 161,74 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 91,87 | 19.8. | | 17,57 | 19,21 | 69,12 | 108,56 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 58,98 | 20.8. | | 23,96 | 25,09 | 67,81 | 104,89 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 73,89 | 20.8. | | 23,94 | 25,07 | 67,75 | 104,80 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 57,39 | 19.8. | | 14,75 | 15,79 | 60,57 | 90,65 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 21,19 | 19.8. | | 18,41 | 19,51 | 58,54 | 63,54 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 64,67 | 19.8. | | 9,73 | 15,55 | 57,43 | 102,03 | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 41,66 | 19.8. | | 13,23 | 16,47 | 56,69 | 88,53 | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 40,00 | 19.8. | | 13,24 | 16,48 | 56,67 | - | |
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