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A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 28,40 | 24.11. |   | 19,91 | 22,11 | 82,14 | 141,81 |  | A41BBP | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN ICHEUR | EUR | 10,68 | 24.11. |  | 8,41 | 7,00 | - | - | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,30 | 24.11. | | 10,99 | 9,81 | 34,35 | 9,14 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,64 | 24.11. | | -0,31 | -0,11 | 21,26 | 12,38 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,13 | 24.11. | | 8,75 | 7,37 | 25,89 | -1,29 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,83 | 24.11. | | 10,97 | 9,79 | 34,34 | 9,15 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,22 | 24.11. | | 8,78 | 7,42 | 25,96 | -1,23 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 16,92 | 24.11. | | 10,39 | 9,15 | 31,97 | 5,88 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,41 | 24.11. | | -0,84 | -0,70 | 19,10 | 9,05 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,51 | 24.11. | | 8,18 | 6,76 | 23,63 | -4,16 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,59 | 24.11. | | 10,38 | 9,14 | 31,95 | 5,93 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,18 | 24.11. | | 8,23 | 6,79 | 23,74 | -4,10 | | A0MXZ8 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN ZC | USD | 1,075,84 | 24.11. | | - | - | - | - | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,30 | 20.11. | | 6,66 | 5,90 | 9,68 | -12,82 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,05 | 20.11. | | 6,64 | 5,87 | 9,70 | -12,62 | | A40V84 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AM2 | USD | 10,32 | 21.11. | | 6,75 | 5,87 | - | - | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 18,90 | 20.11. | | 7,11 | 6,40 | 11,28 | -10,73 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,82 | 20.11. | | 6,87 | 6,13 | 10,50 | -11,76 | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,30 | 24.11. | | 5,91 | 5,54 | 19,25 | 3,35 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,91 | 24.11. | | 5,74 | 5,27 | 17,37 | 0,86 | |
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