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KAG: HSBC Inv. Funds (LU)
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HS0019 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD | AUD | 9,76 | 18.9. |   | 4,67 | 6,52 | 6,71 | 8,13 |  | A2AFQ3 | HSBC GIF EURO HIGH YIELD BD.ACH USD | USD | 14,56 | 18.9. |  | 7,37 | 13,86 | 6,51 | - | | HS0017 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,04 | 18.9. | | 4,14 | 5,84 | 6,45 | 8,12 | | HS0021 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,33 | 18.9. | | 3,51 | 5,14 | 6,44 | 12,82 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 16,43 | 17.9. |  | 3,96 | 2,61 | 6,42 | 11,83 | | A2DF31 | HSBC GIF GL.SHORT DURATION BD.XC USD | USD | 12,49 | 18.9. | | 4,97 | 9,19 | 6,40 | 14,70 | | HS0044 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HSGD | SGD | 8,97 | 18.9. | | 4,25 | 8,30 | 6,39 | 18,41 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 8,37 | 17.9. | | 3,96 | 2,61 | 6,33 | 11,77 | | HS0064 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS EC | EUR | 10,62 | 18.9. | | 6,30 | 8,25 | 6,25 | 0,72 | | A2PXVN | HSBC JAPAN SUST.EQ.UE USD | USD | 17,68 | 18.9. | | 11,82 | 13,47 | 6,19 | - | | HS0034 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND IC | USD | 12,36 | 18.9. | | 4,91 | 8,98 | 5,99 | 14,00 | | A1W7SR | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XC | USD | 12,94 | 17.9. | | 13,48 | 19,88 | 5,92 | 32,52 | | A1W1RV | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND EC | USD | 13,62 | 18.9. | | 4,66 | 8,92 | 5,69 | - | | A2JKFT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCHEUR | EUR | 10,57 | 18.9. | | 4,74 | 6,53 | 5,57 | - | | HSBC96 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZC | USD | 10,65 | 18.9. | | 6,86 | 13,20 | 5,45 | - | | HS0039 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2HKD | HKD | 9,66 | 18.9. | | 4,41 | 8,34 | 5,22 | 12,03 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 10,89 | 18.9. | | 1,42 | 3,19 | 5,19 | 0,19 | | HS0299 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 10,60 | 18.9. | | 4,66 | 6,48 | 5,17 | 5,74 | | HS0263 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BCGBP | GBP | 12,26 | 18.9. | | -1,06 | 1,35 | 5,17 | - | | A2DF30 | HSBC GIF GL.SHORT DURATION BD.AC USD | USD | 12,05 | 18.9. | | 4,69 | 8,75 | 5,15 | 12,51 | |
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