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KAG: HSBC Inv. Funds (LU)
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A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 11,88 | 19.8. |   | 1,37 | 1,98 | 11,91 | 12,38 |  | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,06 | 19.8. |  | 7,07 | 4,89 | 11,90 | - | | A40EAA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR | EUR | 10,64 | 19.8. | | 2,28 | 3,58 | 11,86 | 8,77 | | A401LZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 | USD | 9,21 | 19.8. | | 3,54 | 5,58 | 11,72 | 7,34 | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 7,76 | 19.8. | | 2,67 | 2,61 | 11,68 | -27,05 | | A3DGBF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND IC | USD | 9,93 | 19.8. | | 2,13 | 3,67 | 11,14 | - | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,45 | 19.8. | | -3,45 | 4,24 | 11,08 | 5,92 | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 10,05 | 19.8. | | -3,31 | -12,36 | 11,07 | - | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 16,44 | 19.8. | | -3,48 | 4,22 | 11,05 | 5,87 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,71 | 19.8. | | 5,12 | 4,04 | 10,96 | -14,68 | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,02 | 19.8. | | 2,32 | 1,69 | 10,58 | 2,22 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 14,90 | 19.8. | | 4,14 | 8,43 | 10,58 | 14,38 | | A2P63P | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC | EUR | 10,90 | 19.8. | | 2,32 | 1,69 | 10,54 | 2,27 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,00 | 19.8. | | -4,93 | 1,27 | 10,50 | 9,30 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 6,94 | 19.8. | | 9,19 | 4,72 | 10,27 | -13,58 | | A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 11,17 | 19.8. | | 3,86 | 4,18 | 10,26 | -5,38 | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,53 | 19.8. | | 3,88 | 4,20 | 10,25 | -5,36 | | A401LX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB | CNH | 9,23 | 19.8. | | 1,88 | 2,67 | 10,21 | 14,87 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 30,71 | 19.8. | | 2,45 | 5,37 | 10,13 | 0,03 | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,15 | 19.8. | | 2,44 | 5,35 | 10,13 | 0,02 | |
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