A41E2V

HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CGBP

GBP

 10,30

9.2.

 -0,48

 2,82

 -  

 -  

A41E2N

HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHCHF

CHF

 10,00

9.2.

 0,07

 2,69

 -  

 -  

A2JAKH

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1

USD

 9,45

9.2.

 0,54

 2,65

 6,80  

 1,50  

A3EF5X

HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AC

EUR

 11,30

9.2.

 0,32

 2,63

 -  

 -  

A3EH9Z

HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AD

EUR

 10,64

9.2.

 0,32

 2,59

 -  

 -  

A3EKET

HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCH

USD

 11,67

9.2.

 0,70

 2,59

 -  

 -  

A401LV

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD

SGD

 9,28

9.2.

 0,32

 2,51

 13,50  

 12,26  

A40E9L

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD

SGD

 11,47

9.2.

 0,31

 2,50

 12,74  

 11,32  

A1W99R

HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC

EUR

 12,57

9.2.

 0,67

 2,48

 13,20  

 6,88  

A1W99S

HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD

EUR

 10,63

9.2.

 0,67

 2,47

 13,21  

 6,88  

A401LX

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB

CNH

 9,17

9.2.

 0,38

 2,29

 10,41  

 12,59  

120457

HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC

EUR

 31,13

9.2.

 0,84

 2,28

 13,87  

 -0,59  

A2JLV2

HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR

EUR

 10,22

9.2.

 0,25

 2,27

 7,32  

 -6,61  

A4016A

HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5SHEUR

EUR

 10,00

9.2.

 0,24

 2,27

 -  

 -  

A2JLV3

HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR

EUR

 8,83

9.2.

 0,23

 2,27

 7,33  

 -7,81  

A41BUV

HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ZQ

EUR

 10,11

9.2.

 0,90

 2,25

 -  

 -  

A40TQT

HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF - ETFC

EUR

 10,27

9.2.

 0,39

 2,23

 -  

 -  

A4095U

HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCHEUR

EUR

 10,54

9.2.

 0,24

 2,21

 -  

 -  

A1C2AE

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC

USD

 158,52

9.2.

 0,49

 2,21

 5,39  

 -0,62  

A0LBP8

HSBC EURO LIQUIDITY FUND C

EUR

 1,32

9.2.

 0,21

 2,10

 9,43  

 8,98