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KAG: HSBC Inv. Funds (LU)
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A401LV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,34 | 19.8. |   | 2,24 | 3,45 | 14,05 | 13,29 |  | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 10,41 | 19.8. |  | -2,78 | -11,61 | 13,93 | - | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 7,66 | 19.8. | | 3,07 | 3,25 | 13,79 | - | | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 4,95 | 19.8. | | 3,07 | 3,24 | 13,77 | - | | A3CTU7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND IC | USD | 10,18 | 19.8. | | 4,10 | 4,77 | 13,59 | - | | A2QSNN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR | EUR | 9,20 | 19.8. | | 2,61 | 4,05 | 13,49 | 11,25 | | A40E9N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 10,96 | 19.8. | | 2,49 | 3,92 | 13,38 | 11,20 | | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,37 | 19.8. | | 2,24 | 3,48 | 13,29 | 12,39 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 13,09 | 19.8. | | 10,29 | 21,38 | 13,18 | -2,89 | | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,52 | 19.8. | | 2,88 | 5,68 | 13,06 | 8,37 | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 12,44 | 19.8. | | 2,88 | 5,69 | 13,06 | 8,37 | | A3CTVA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHEUR | EUR | 9,98 | 19.8. | | 3,64 | 4,67 | 12,95 | - | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 7,95 | 19.8. |  | 3,06 | 4,21 | 12,92 | 11,25 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,27 | 19.8. | | 3,01 | 4,19 | 12,90 | 11,29 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 11,88 | 19.8. | | 2,78 | 2,40 | 12,88 | 5,91 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 12,95 | 19.8. | | 10,14 | 21,12 | 12,57 | -3,84 | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,49 | 19.8. | | 4,28 | 4,86 | 12,49 | -2,16 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,72 | 19.8. | | 4,08 | 4,36 | 12,45 | 0,93 | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,65 | 19.8. | | 5,19 | 4,45 | 12,06 | -4,71 | | A40EAB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,19 | 19.8. | | 2,30 | 3,60 | 11,97 | 7,86 | |
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