A1W99R

HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC

EUR

 12,58

6.2.

 0,76

 2,71

 13,23  

 6,96  

A1W99S

HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD

EUR

 10,64

6.2.

 0,76

 2,70

 13,23  

 6,95  

A3EF5X

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

EUR

 11,30

6.2.

 0,29

 2,66

 -  

 -  

A3EH9Z

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

EUR

 10,64

6.2.

 0,29

 2,63

 -  

 -  

A3EKET

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

USD

 11,67

6.2.

 0,69

 2,49

 -  

 -  

A2JAKH

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1

USD

 9,44

6.2.

 0,47

 2,46

 6,93  

 1,51  

A40E9L

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

SGD

 11,46

6.2.

 0,30

 2,41

 12,83  

 11,30  

A401LV

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

SGD

 9,28

6.2.

 0,30

 2,41

 13,60  

 12,23  

120457

HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC

EUR

 31,10

6.2.

 0,75

 2,27

 13,74  

 -0,66  

A41E2N

HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHCHF

CHF

 9,99

6.2.

 0,01

 2,25

 -  

 -  

A40TQT

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

EUR

 10,26

6.2.

 0,34

 2,24

 -  

 -  

A41BUV

HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ZQ

EUR

 10,10

6.2.

 0,80

 2,23

 -  

 -  

A401LX

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

CNH

 9,17

6.2.

 0,36

 2,18

 10,51  

 12,57  

A0LBP8

HSBC EURO LIQUIDITY FUND C

EUR

 1,32

6.2.

 0,20

 2,13

 9,44  

 8,97  

A2JLV2

HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR

EUR

 10,21

6.2.

 0,22

 2,04

 7,07  

 -6,55  

A4016A

HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5SHEUR

EUR

 9,99

6.2.

 0,21

 2,04

 -  

 -  

A2JLV3

HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR

EUR

 8,83

6.2.

 0,21

 2,03

 7,18  

 -7,83  

A1C2AE

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC

USD

 158,41

6.2.

 0,42

 2,02

 5,53  

 -0,65  

A4095U

HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCHEUR

EUR

 10,54

6.2.

 0,22

 1,98

 -  

 -  

120452

HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC

EUR

 27,63

6.2.

 0,71

 1,79

 12,13  

 -2,99