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KAG: HSBC Inv. Funds (LU)
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HS0182 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C | USD | 16,13 | 17.9. |   | 15,76 | 22,19 | -0,17 | - |  | A1W99T | HSBC GIF EURO BOND TR EC | EUR | 11,47 | 18.9. |  | 3,54 | 8,50 | -0,18 | - | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,43 | 18.9. | | 2,05 | 7,46 | -0,20 | 0,77 | | 120852 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND EC | EUR | 44,34 | 18.9. | | 5,97 | 11,75 | -0,20 | 4,07 | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 13,37 | 18.9. | | 2,05 | 7,47 | -0,23 | 0,75 | | HGIF02 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHGBP | GBP | 10,03 | 18.9. | | 5,70 | 11,43 | -0,25 | - | | A1W7SM | HSBC GIF ASIA EX JAP.E.SM.COMP.XC USD | USD | 16,45 | 17.9. | | 15,73 | 22,13 | -0,27 | 62,26 | | HS0264 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BDGBP | GBP | 8,19 | 18.9. | | -1,04 | 1,35 | -0,32 | - | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 9,40 | 18.9. | | 2,40 | 9,29 | -0,37 | -0,88 | | HS0010 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HAUD | AUD | 8,52 | 18.9. | | 5,83 | 11,38 | -0,38 | 11,40 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,63 | 13.9. | | 4,91 | 4,90 | -0,42 | 9,37 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 11,06 | 13.9. | | 4,87 | 4,87 | -0,43 | 9,32 | | HSBC10 | HSBC GIF BRAZIL EQUITY BC PLN | PLN | 24,77 | 18.9. | | -13,36 | -13,37 | -0,45 | - | | HS0045 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HCHF | CHF | 7,63 | 18.9. | | 2,57 | 5,91 | -0,56 | 7,66 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 19,93 | 18.9. | | 2,33 | 11,55 | -0,61 | 25,12 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 29,10 | 17.9. | | 15,64 | 22,01 | -0,61 | 61,35 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 23,63 | 18.9. | | 2,33 | 11,54 | -0,61 | 25,11 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 105,24 | 17.9. | | 15,64 | 22,01 | -0,62 | 61,34 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 12,20 | 18.9. | | -12,58 | -2,73 | -0,70 | -29,23 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 15,99 | 18.9. | | -12,60 | -2,74 | -0,81 | -29,30 | |
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