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A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,78 | 24.11. |   | 13,08 | 11,12 | 24,43 | 8,22 |  | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 7,92 | 24.11. |  | 1,59 | 1,12 | 12,33 | 11,47 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,36 | 24.11. | | 13,83 | 12,54 | 28,52 | 6,03 | | 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 | | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 14,66 | 24.11. | | 8,63 | 3,08 | 30,09 | - | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,10 | 24.11. | | 9,46 | 3,96 | 33,45 | - | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 13,45 | 24.11. | | 5,27 | -0,16 | 12,43 | -0,83 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 12,93 | 24.11. | | 5,27 | -0,16 | 12,44 | -0,83 | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 10,44 | 24.11. | | 6,09 | 0,68 | 15,34 | 3,48 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 21,44 | 24.11. | | 18,86 | 14,69 | 58,00 | 68,92 | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 11,51 | 24.11. | | 10,70 | 4,83 | 29,59 | - | | A414PE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BDGBP | GBP | 13,77 | 24.11. | | 6,56 | 1,21 | - | - | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 11,94 | 24.11. | | 11,54 | 5,71 | 32,91 | - | | A41AF3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICEUR | EUR | 9,61 | 20.10. | | -7,83 | - | - | - | | A414PD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICOEUR | EUR | 11,79 | 24.11. | | 9,19 | 3,25 | - | - | | A41A1T | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JCGBP | GBP | 13,13 | 24.11. | | - | - | - | - | | A414PF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCOEUR | EUR | 11,74 | 24.11. | | 9,44 | 3,52 | - | - | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 22,10 | 24.11. | | 15,47 | 12,29 | 48,36 | 59,32 | | A3CTU7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND IC | USD | 10,34 | 24.11. | | 5,76 | 5,48 | 18,75 | - | | A410PH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HRMB | CNH | 9,62 | 21.11. | | 0,98 | 0,67 | - | - | |
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