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KAG: HSBC Inv. Funds (LU)
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A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,76 | 24.11. |   | 5,65 | 6,17 | 17,57 | 12,36 |  | A3CTVA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHEUR | EUR | 10,06 | 24.11. | | 4,48 | 4,34 | 17,43 | - | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,91 | 24.11. | | 5,74 | 5,27 | 17,37 | 0,86 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 13,11 | 24.11. | | 4,27 | 4,37 | 17,24 | 11,96 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,92 | 24.11. | | 7,68 | 6,44 | 16,94 | -13,02 | | A2PU9C | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XD | USD | 5,38 | 26.9. |  | 4,63 | 3,86 | 16,88 | -21,68 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 26,25 | 24.11. | | 0,19 | 2,33 | 16,52 | 21,89 | | A3DGBF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND IC | USD | 10,06 | 24.11. | | 3,56 | 3,25 | 16,44 | - | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,27 | 24.11. | | 3,87 | 4,57 | 16,10 | 9,59 | | A2QSNN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR | EUR | 9,25 | 24.11. | | 3,20 | 3,53 | 15,90 | 10,96 | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,61 | 24.11. | | 4,93 | 4,48 | 15,87 | -6,10 | | A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 11,29 | 24.11. | | 4,91 | 4,47 | 15,86 | -6,08 | | A40E9N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR | EUR | 11,03 | 24.11. | | 3,08 | 3,43 | 15,83 | 10,94 | | A401LV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,30 | 24.11. | | 2,55 | 2,88 | 15,73 | 12,69 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 7,02 | 24.11. | | 11,40 | 9,91 | 15,55 | -14,32 | | A2QL0A | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHEUR | EUR | 4,60 | 24.11. | | 3,95 | 3,25 | 15,54 | - | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,01 | 24.11. | | 3,85 | 3,90 | 15,52 | 9,18 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,36 | 24.11. | | 3,80 | 3,87 | 15,51 | 9,22 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,30 | 24.11. | | 6,37 | 7,79 | 15,46 | 12,61 | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 10,44 | 24.11. | | 6,09 | 0,68 | 15,34 | 3,48 | |
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