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A2QNNX | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1 | USD | 8,45 | 17.9. |   | 6,15 | 12,11 | -6,45 | 1,55 |  | HGIF50 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HAUD | AUD | 7,93 | 17.9. | | 5,18 | 10,49 | -9,82 | - | | HSBC27 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HCHF | CHF | 7,42 | 17.9. | | 2,90 | 7,33 | -15,58 | - | | HS0151 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HGBP | GBP | 8,06 | 17.9. | | 5,89 | 11,69 | -8,09 | - | | HGIF51 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HSGD | SGD | 7,98 | 17.9. | | 4,66 | 10,00 | -9,46 | - | | HGIF10 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOCHF | CHF | 8,71 | 17.9. | | 2,28 | 6,37 | - | - | | HGIF11 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOEUR | EUR | 9,10 | 17.9. | | 4,29 | 9,20 | - | - | | HGIF12 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOGBP | GBP | 9,45 | 17.9. | | 5,27 | 10,66 | - | - | | HGIF13 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOHKD | HKD | 9,38 | 17.9. | | 4,60 | 10,00 | - | - | | HGIF15 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACORMB | CNH | 9,21 | 17.9. | | 3,51 | 8,30 | - | - | | HGIF14 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOSGD | SGD | 9,29 | 17.9. | | 3,98 | 8,87 | - | - | | HGIF16 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM2 | USD | 8,11 | 17.9. | | 5,51 | 11,10 | - | - | | HGIF36 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM2HKD | HKD | 8,11 | 17.9. | | 5,32 | 10,74 | - | - | | HGIF17 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OAUD | AUD | 8,07 | 17.9. | | 4,60 | 9,66 | - | - | | HGIF18 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OEUR | EUR | 8,08 | 17.9. | | 4,26 | 9,10 | - | - | | HGIF19 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OGBP | GBP | 8,07 | 17.9. | | 5,23 | 10,51 | - | - | | HGIF20 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OHKD | HKD | 8,09 | 17.9. | | 4,60 | 9,99 | - | - | | HGIF33 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3ORMB | CNH | 8,09 | 17.9. | | 3,47 | 8,27 | - | - | | HGIF21 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OSGD | SGD | 8,08 | 17.9. | | 4,05 | 8,98 | - | - | | HGIF22 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICOCHF | CHF | 8,87 | 17.9. | | 2,82 | 7,12 | - | - | |
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