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KAG: HSBC Inv. Funds (LU)
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A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 128,63 | 23.4. |   | 57,13 | 188,15 | 170,41 | 79,96 |  | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 33,40 | 23.4. | | 43,15 | 168,10 | 269,29 | - | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 136,53 | 23.4. |  | 33,14 | 103,15 | 158,47 | 116,44 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 7,30 | 23.4. | | 24,65 | 51,57 | 57,15 | 35,76 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 28,15 | 23.4. | | 24,54 | 57,91 | 71,78 | 38,54 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 17,52 | 23.4. | | 24,53 | 58,01 | 72,15 | 38,81 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 17,13 | 23.4. | | 24,16 | 56,46 | 67,11 | 32,14 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 23,13 | 23.4. | | 24,15 | 56,38 | 66,85 | 31,95 | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 16,57 | 23.4. | | 23,46 | 67,33 | - | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 83,56 | 23.4. | | 19,08 | 65,78 | 85,37 | 28,89 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 22,89 | 23.4. | | 18,22 | 61,09 | 98,88 | - | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 18,64 | 23.4. | | 16,45 | 57,80 | 89,06 | - | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 24,35 | 23.4. | | 16,16 | 50,30 | 68,99 | 28,84 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 35,21 | 23.4. | | 16,13 | 56,40 | 84,02 | 30,68 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 26,65 | 23.4. | | 16,11 | 54,88 | 81,34 | 43,86 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 22,07 | 23.4. | | 16,01 | 55,86 | 82,11 | 28,41 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 18,36 | 23.4. | | 16,01 | 55,84 | 82,06 | 28,45 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 30,10 | 23.4. | | 15,83 | 55,08 | 79,41 | 25,25 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 26,58 | 23.4. | | 15,83 | 55,08 | 79,37 | 25,25 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 24,59 | 23.4. | | 15,72 | 54,36 | 78,27 | - | |
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