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KAG: HSBC Inv. Funds (LU)
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HS0039 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2HKD | HKD | 9,54 | 7.11. |   | 4,10 | 7,15 | 5,11 | 11,04 |  | HS0064 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS EC | EUR | 10,38 | 7.11. | | 3,91 | 4,65 | 5,07 | -0,41 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,12 | 7.11. | | 7,07 | 12,84 | 5,05 | 17,58 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 10,92 | 7.11. | | 1,64 | 2,72 | 5,03 | -1,47 | | A1W7US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZC | USD | 15,36 | 7.11. | | 7,07 | 12,85 | 5,02 | - | | A1W99Y | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN ZC | EUR | 13,27 | 7.11. |  | 5,20 | 10,29 | 4,70 | - | | HGIF56 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND S8C | EUR | 12,96 | 7.11. | | 7,88 | 13,20 | 4,66 | - | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,23 | 7.11. | | 8,31 | 11,56 | 4,51 | 6,06 | | HS0303 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,65 | 7.11. |  | 6,89 | 8,51 | 4,37 | 3,73 | | A1W7TG | HSBC GIF EURO HIGH YIELD BD.XD EUR | EUR | 9,94 | 7.11. | | 7,78 | 13,07 | 4,34 | 10,16 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 55,40 | 7.11. | | 7,74 | 13,04 | 4,28 | 10,08 | | HS0263 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BCGBP | GBP | 12,15 | 7.11. | | -1,91 | -1,03 | 4,18 | - | | HS0296 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,35 | 7.11. | | 4,67 | 5,85 | 4,14 | 3,83 | | A12FTA | HSBC GIF INDIA FIXED INCOME BD GBP | GBP | 9,95 | 7.11. | | 1,72 | -0,09 | 4,04 | - | | HGIF53 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB | CNH | 9,66 | 7.11. | | 15,98 | 23,56 | 4,01 | 24,29 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 34,52 | 7.11. | | 7,65 | 12,92 | 3,89 | 9,37 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 54,11 | 7.11. | | 7,65 | 12,92 | 3,87 | 9,34 | | A2DF32 | HGIF US SH.DURATION HIGH Y.BD.ZQ1 EUR H | EUR | 7,99 | 7.11. | | 4,62 | 8,14 | 3,86 | 12,95 | | HS0260 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT BCGBP | GBP | 12,20 | 7.11. | | -2,52 | -0,16 | 3,86 | - | | HS0297 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR | EUR | 9,33 | 7.11. | | 4,64 | 5,88 | 3,85 | 1,23 | |
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