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KAG: HSBC Inv. Funds (LU)
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A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 11,74 | 19.9. |   | 9,94 | 13,40 | - | - |  | A2PUJ8 | HSBC GIF ASIA HIGH YIELD BOND BC USD | USD | 7,40 | 19.9. | | 9,93 | 15,78 | -25,84 | - | | A0M51E | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZD | USD | 17,51 | 19.9. | | 9,92 | 13,38 | -17,75 | - | | A2QLZ8 | HSBC GIF ASIA HIGH YIELD BOND BD USD | USD | 5,25 | 19.9. | | 9,92 | 15,75 | -25,80 | - | | A0N9WS | HSBC FTSE 100 UE GBP | GBP | 81,64 | 18.9. |  | 9,89 | 11,84 | 33,30 | 34,84 | | HS0152 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HGBP | GBP | 5,29 | 19.9. | | 9,85 | 15,64 | -26,59 | - | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 50,54 | 18.9. | | 9,77 | 17,26 | 31,19 | 57,71 | | A0DJ8N | HSBC GIF GLOBAL EM.MKTS.EQU.ED USD | USD | 16,40 | 19.9. | | 9,76 | 13,18 | -17,54 | 13,21 | | A3DN5E | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 57,98 | 18.9. | | 9,76 | 17,27 | - | - | | 263223 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY EC | USD | 17,23 | 19.9. | | 9,76 | 13,18 | -17,53 | 13,21 | | A2APM7 | HSBC GIF GL.REAL ESTATE EQ.ID USD | USD | 10,09 | 19.9. | | 9,75 | 22,11 | -6,97 | 1,54 | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 7,87 | 19.9. | | 9,73 | 15,52 | - | - | | HS0216 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BDGBP | GBP | 19,39 | 19.9. | | 9,71 | - | - | - | | HS0214 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BCGBP | GBP | 27,64 | 19.9. | | 9,71 | - | - | - | | HSBC04 | HSBC GIF GL.EQ.CIRCULAR ECO.AC EUR | EUR | 13,24 | 19.9. | | 9,68 | 18,10 | - | - | | A2QRRQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ZQ1 | USD | 16,37 | 19.9. | | 9,67 | 22,04 | -6,67 | 53,58 | | HSBC17 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM2 | USD | 5,10 | 19.9. | | 9,64 | 15,21 | -26,70 | - | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 7,84 | 19.9. | | 9,56 | 18,05 | -14,44 | -15,81 | | HGIF42 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AD | USD | 14,34 | 19.9. | | 9,54 | 23,31 | - | - | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 14,34 | 19.9. | | 9,54 | 23,35 | - | - | |
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