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KAG: HSBC Inv. Funds (LU)
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120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,35 | 19.8. |   | 0,39 | 1,63 | 2,43 | -10,52 |  | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 19,11 | 19.8. | | 10,08 | 24,26 | 2,99 | -10,64 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,80 | 19.8. | | 6,64 | 2,87 | 5,57 | -11,13 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,03 | 19.8. | | 6,48 | 2,62 | 4,81 | -11,80 | | A1C2AJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR | EUR | 118,63 | 19.8. | | -0,47 | -2,67 | -8,73 | -12,07 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,27 | 19.8. | | 6,50 | 2,64 | 4,79 | -12,20 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 111,52 | 19.8. | | 24,09 | 31,09 | 19,75 | -12,32 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 124,09 | 19.8. | | 24,09 | 31,09 | 19,73 | -12,34 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,39 | 19.8. | | 0,09 | 1,15 | 0,98 | -12,62 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,21 | 19.8. | | 0,09 | 1,14 | 0,97 | -12,63 | | A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,59 | 19.8. | | 0,66 | -0,01 | -1,16 | -13,50 | | 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 | | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,13 | 19.8. | | 1,05 | -0,63 | -2,56 | -14,49 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,71 | 19.8. | | 5,12 | 4,04 | 10,96 | -14,68 | | A2PU9C | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XD | USD | 5,30 | 19.8. | | 3,21 | 3,47 | 14,55 | -23,75 | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 7,76 | 19.8. | | 2,67 | 2,61 | 11,68 | -27,05 | | A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,69 | 19.8. | | 2,19 | 2,00 | 3,70 | -32,03 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 19,36 | 19.8. | | 19,31 | 23,12 | 39,91 | - | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,06 | 19.8. | | 7,07 | 4,89 | 11,90 | - | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 16,47 | 19.8. | | 11,12 | 10,11 | 44,76 | - | |
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