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KAG: HSBC Inv. Funds (LU)
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260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 10,04 | 6.2. |   | 0,17 | 6,14 | 9,59 | -4,72 |  | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,58 | 6.2. | | 0,17 | 6,15 | 9,66 | -4,74 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,91 | 6.2. |  | 3,81 | 9,95 | 17,80 | -4,95 | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 14,47 | 6.2. | | 3,81 | 9,96 | 17,80 | -4,95 | | A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,53 | 6.2. |  | 0,39 | 4,01 | 10,07 | -6,18 | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 11,25 | 6.2. | | 1,13 | 5,48 | 3,20 | -6,47 | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,21 | 6.2. | | 0,22 | 2,04 | 7,07 | -6,55 | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,68 | 6.2. | | 0,51 | 4,62 | 12,82 | -6,61 | | A1W3L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR | EUR | 11,39 | 6.2. | | 0,50 | 4,58 | 12,82 | -6,61 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,43 | 6.2. | | 4,09 | 12,82 | 26,30 | -6,68 | | A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 11,95 | 6.2. | | -1,14 | -6,56 | -3,93 | -6,71 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,32 | 6.2. | | 0,97 | 10,29 | 22,60 | -6,84 | | A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 11,24 | 6.2. | | 0,39 | 6,18 | 12,20 | -6,87 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,50 | 6.2. | | 0,97 | 10,25 | 22,56 | -6,95 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 35,51 | 6.2. | | 4,66 | 28,94 | 40,14 | -7,32 | | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,83 | 6.2. | | 0,28 | 0,22 | 0,62 | -7,59 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 8,83 | 6.2. | | 0,21 | 2,03 | 7,18 | -7,83 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,72 | 6.2. | | 1,09 | 5,02 | 1,90 | -8,44 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 34,38 | 6.2. | | 4,64 | 28,60 | 39,10 | -8,45 | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,55 | 6.2. | | -0,63 | 6,50 | 6,17 | -8,48 | |
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