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KAG: HSBC Inv. Funds (LU)
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263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 23,38 | 7.11. | | 15,17 | 22,81 | -10,54 | 18,05 | | A3DN5H | HSBC MSCI CHINA UE USD ACC | USD | 7,53 | 7.11. | | 27,11 | 22,74 | - | - | | A1JHYT | HSBC MSCI CHINA UE USD | USD | 6,98 | 7.11. | | 27,08 | 22,72 | -18,06 | -7,27 | | HGIF73 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BC | USD | 12,10 | 7.11. | | 15,08 | 22,69 | -10,80 | 17,47 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 18,85 | 7.11. | | 16,92 | 22,67 | -20,98 | 0,48 | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 11,58 | 7.11. | | 13,19 | 22,66 | - | - | | A3EMGC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 | USD | 11,43 | 7.11. | | 13,18 | 22,64 | - | - | | A3DHML | HSBC GIF GL.INFR.EQ.AC USD | USD | 11,24 | 7.11. | | 13,18 | 22,64 | - | - | | A3EMLD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX | USD | 125,32 | 7.11. | | 13,18 | 22,64 | - | - | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 20,43 | 7.11. | | 16,88 | 22,64 | -21,02 | 0,45 | | A1W7TK | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE XC | EUR | 19,88 | 7.11. | | 12,44 | 22,57 | 24,52 | - | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 18,57 | 7.11. | | 18,72 | 22,46 | 14,05 | 49,90 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 14,73 | 7.11. | | 14,83 | 22,37 | -11,47 | 16,00 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 12,36 | 7.11. | | 14,81 | 22,34 | -11,49 | 16,03 | | 263215 | HSBC GIF CHINESE EQUITY ZC USD | USD | 115,90 | 7.11. | | 25,26 | 22,30 | -18,22 | -0,28 | | A0M509 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZD | USD | 102,17 | 7.11. | | 25,25 | 22,29 | - | - | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 70,77 | 7.11. | | 12,22 | 22,28 | 23,54 | 44,27 | | A2JAJ7 | HSBC GIF - EUROLAND VALUE BD EUR | EUR | 11,93 | 7.11. | | 12,13 | 22,18 | 1,21 | 18,00 | | A2JAJ6 | HSBC GIF - EUROLAND VALUE BC EUR | EUR | 15,01 | 7.11. | | 12,12 | 22,17 | 23,20 | 43,56 | | HS0164 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR | EUR | 11,82 | 7.11. | | 16,38 | 22,11 | - | - | |
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