A1JJU5

HSBC MSCI KOREA CAPPED UCITS ETF USD

USD

 57,80

19.8.

 40,43

 8,92

 24,93  

 17,50  

263229

HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC

USD

 197,48

19.8.

 29,53

 40,87

 29,62  

 0,47  

974461

HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD

USD

 132,80

19.8.

 29,24

 40,37

 28,25  

 -1,27  

A0LF86

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID

USD

 11,94

19.8.

 28,84

 -1,80

 5,92  

 6,74  

263227

HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC

USD

 169,35

19.8.

 28,84

 39,68

 26,36  

 -3,70  

260624

HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD

USD

 134,53

19.8.

 28,83

 39,67

 26,34  

 -3,72  

A0LF87

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC

USD

 19,18

19.8.

 28,76

 -1,86

 5,70  

 6,54  

A0DNSL

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD

USD

 11,75

19.8.

 28,03

 -2,76

 2,79  

 1,64  

A0DJ0P

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC

USD

 15,86

19.8.

 27,97

 -2,81

 2,66  

 1,47  

A1JHYT

HSBC MSCI CHINA UCITS ETF USD

USD

 8,15

19.8.

 27,81

 44,37

 33,64  

 -8,76  

A1W2EL

HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD

USD

 62,52

19.8.

 24,82

 28,00

 38,87  

 19,87  

120208

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC

EUR

 86,75

19.8.

 24,78

 25,62

 68,87  

 111,27  

263213

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC

USD

 147,17

19.8.

 24,76

 32,20

 22,82  

 -8,53  

A0JKW5

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID

USD

 116,23

19.8.

 24,75

 32,20

 22,85  

 -8,51  

A2QHV0

HSBC HANG SENG TECH UCITS ETF HKD

HKD

 60,36

19.8.

 24,74

 58,28

 33,76  

 -  

120205

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD

EUR

 59,06

19.8.

 24,13

 24,57

 64,68  

 102,57  

120204

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC

EUR

 73,99

19.8.

 24,11

 24,54

 64,61  

 102,50  

263211

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC

USD

 124,09

19.8.

 24,09

 31,09

 19,73  

 -12,34  

972629

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD

USD

 111,52

19.8.

 24,09

 31,09

 19,75  

 -12,32  

A3DV0F

HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC)

EUR

 42,06

19.8.

 23,63

 20,48

 -  

 -