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A2PUJ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM2 | USD | 5,05 | 19.9. |   | 9,44 | 14,91 | -27,26 | - |  | A2QRRF | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM2HKD | HKD | 4,74 | 19.9. | | 9,23 | 14,65 | -27,17 | - | | A2QRRE | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM3HAUD | AUD | 5,01 | 19.9. | | 8,48 | 13,50 | -30,05 | - | | A2QRNR | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM3HSGD | SGD | 4,67 | 19.9. | | 7,95 | 12,75 | -29,65 | - | | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 5,03 | 19.9. | | 6,60 | 10,99 | -33,08 | - | | HSBC23 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND IM2USD | USD | 4,71 | 19.9. | | 10,00 | 15,81 | -25,68 | - | | HSBC25 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND IM3HSGD | SGD | 4,82 | 19.9. | | 8,48 | 13,66 | -28,35 | - | | HSBC21 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PCHSGD | SGD | 7,59 | 19.9. | | 8,14 | 13,16 | -29,11 | - | | HSBC17 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM2 | USD | 5,10 | 19.9. | | 9,64 | 15,21 | -26,70 | - | | HSBC19 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HAUD | AUD | 5,05 | 19.9. | | 8,66 | 13,87 | -29,54 | - | | HSBC18 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HEUR | EUR | 5,08 | 19.9. | | 8,31 | 13,30 | -30,95 | - | | HSBC20 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HSGD | SGD | 5,06 | 19.9. | | 8,14 | 13,05 | -29,32 | - | | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 9,16 | 19.9. | | 10,13 | 16,04 | - | - | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,99 | 19.9. | | 10,21 | 16,21 | - | - | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 7,87 | 19.9. | | 10,14 | 16,05 | - | - | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,22 | 19.9. | | 6,84 | 11,21 | -33,07 | - | | A2PU9C | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XD | USD | 5,63 | 19.9. | | 10,12 | 16,06 | -25,22 | - | | HSBC22 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZBFIX8.5HJPY | JPY | 4,634,34 | 19.9. | | 0,25 | 3,93 | -36,66 | - | | A2PUKC | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZC | USD | 7,68 | 19.9. | | 10,62 | 16,76 | -23,90 | - | | HS0197 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1 | USD | 5,48 | 19.9. | | 10,61 | 16,74 | - | - | |
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