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KAG: HSBC Inv. Funds (LU)
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120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 18,90 | 20.11. |   | 7,11 | 6,40 | 11,28 | -10,73 |  | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,87 | 24.11. |  | 7,11 | 6,19 | 13,55 | -2,92 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 24,64 | 24.11. | | 7,00 | 10,00 | 59,68 | 137,95 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 37,40 | 24.11. | | 7,00 | 10,00 | 59,70 | 137,13 | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,70 | 24.11. | | 6,97 | 6,72 | 23,32 | 3,22 | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 11,87 | 24.11. | | 6,96 | 6,71 | 23,31 | 3,23 | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,05 | 24.11. | | 6,93 | 6,45 | 12,17 | - | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,42 | 24.11. | | 6,90 | 6,94 | 25,06 | 11,89 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,43 | 24.11. | | 6,89 | 6,94 | 25,06 | 11,87 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,00 | 24.11. | | 6,89 | 5,94 | 12,78 | -4,02 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,82 | 20.11. | | 6,87 | 6,13 | 10,50 | -11,76 | | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,58 | 24.11. | | 6,82 | 6,00 | 19,60 | 2,96 | | A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 11,21 | 24.11. | | 6,78 | 6,01 | 17,92 | -6,28 | | A40V84 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AM2 | USD | 10,32 | 21.11. | | 6,75 | 5,87 | - | - | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,30 | 20.11. | | 6,66 | 5,90 | 9,68 | -12,82 | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,47 | 24.11. | | 6,66 | 5,69 | 11,95 | -5,20 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 9,98 | 24.11. | | 6,65 | 5,68 | 11,94 | -5,22 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,05 | 20.11. | | 6,64 | 5,87 | 9,70 | -12,62 | | A414PE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BDGBP | GBP | 13,77 | 24.11. | | 6,56 | 1,21 | - | - | | A40VB1 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM3HGBP | GBP | 10,21 | 24.11. | | 6,44 | 5,44 | - | - | |
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