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KAG: HSBC Inv. Funds (LU)
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120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,21 | 19.8. |   | 0,09 | 1,14 | 0,97 | -12,63 |  | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,58 | 19.8. | | 0,41 | -1,06 | 0,32 | - | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 10,90 | 19.8. | | 3,28 | 1,39 | 0,10 | -1,31 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,40 | 19.8. | | 1,35 | 0,08 | -0,06 | 0,15 | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 10,82 | 19.8. |  | 12,00 | 27,07 | -0,69 | -3,80 | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 11,03 | 19.8. | | 12,02 | 27,07 | -0,71 | - | | A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,67 | 19.8. | | 0,74 | 0,07 | -0,81 | - | | A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,59 | 19.8. | | 0,66 | -0,01 | -1,16 | -13,50 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,41 | 19.8. | | 3,00 | 0,95 | -1,18 | -3,39 | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 154,59 | 19.8. | | 1,08 | -0,36 | -1,34 | -1,95 | | A2QLZ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF | CHF | 6,45 | 19.8. | | -0,03 | -1,72 | -1,45 | - | | A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 12,44 | 19.8. | | -1,43 | 1,64 | -1,46 | -1,77 | | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 145,51 | 19.8. | | 0,82 | -0,75 | -2,52 | -3,89 | | A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,12 | 19.8. | | 0,82 | -0,75 | -2,53 | -3,88 | | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,13 | 19.8. | | 1,05 | -0,63 | -2,56 | -14,49 | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,40 | 19.8. | | 6,96 | -0,75 | -3,74 | - | | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,88 | 19.8. | | 0,06 | -1,85 | -6,28 | -8,26 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,70 | 19.8. | | -9,39 | -4,05 | -6,30 | 10,33 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,62 | 19.8. | | -9,40 | -4,05 | -6,34 | 10,25 | | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 126,60 | 19.8. | | -0,22 | -2,28 | -7,62 | -10,28 | |
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