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KAG: HSBC Inv. Funds (LU)
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A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 21,56 | 25.11. |   | 45,18 | 45,97 | 165,77 | - |  | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 95,71 | 25.11. | | 22,48 | 22,07 | 88,13 | 95,07 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 28,28 | 25.11. |  | 19,39 | 21,58 | 80,57 | 140,80 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 348,17 | 25.11. | | 18,97 | 21,11 | 78,53 | 136,29 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 280,21 | 25.11. | | 18,96 | 21,10 | 78,52 | 136,31 | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 43,66 | 25.11. | | 28,32 | 24,74 | 78,22 | - | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 26,57 | 25.11. | | 18,86 | 20,99 | 78,01 | - | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 226,13 | 25.11. | | 18,33 | 20,39 | 75,36 | 129,32 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 199,66 | 25.11. | | 18,32 | 20,38 | 75,35 | 129,31 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 68,42 | 25.11. | | 16,09 | 14,15 | 74,28 | 97,83 | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 47,75 | 25.11. | | 12,53 | 11,61 | 71,35 | - | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 18,42 | 25.11. | | 31,09 | 30,88 | 70,25 | - | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 63,33 | 25.11. | | 12,29 | 10,13 | 68,80 | 86,73 | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 41,87 | 25.11. | | 18,53 | 16,31 | 68,28 | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 43,48 | 25.11. | | 18,53 | 16,31 | 68,25 | 81,70 | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 34,58 | 25.11. | | 16,11 | 13,98 | 65,12 | - | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 87,37 | 25.11. | | 25,68 | 25,65 | 63,56 | 91,40 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 61,10 | 25.11. | | 26,26 | 33,21 | 62,20 | -29,89 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 67,30 | 25.11. | | 34,38 | 34,23 | 62,04 | 15,55 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 21,62 | 25.11. | | 20,77 | 23,89 | 61,93 | 48,18 | |
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