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KAG: HSBC Inv. Funds (LU)
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HS0310 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZQ1HGBP | GBP | 9,77 | 18.9. |   | 4,85 | 7,55 | -0,86 | - |  | A2AS41 | HSBC GIF ASIA EX JAP.E.SM.COMP.BC USD | USD | 18,92 | 17.9. |  | 15,56 | 21,88 | -0,92 | - | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SUST.EQ.UE | USD | 16,89 | 18.9. | | 11,11 | 15,92 | -1,05 | - | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,93 | 17.9. | | 4,21 | 6,23 | -1,08 | 8,99 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,66 | 17.9. | | 4,21 | 6,23 | -1,11 | 8,94 | | A0MU2K | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT EC | USD | 12,78 | 18.9. | | 1,85 | 7,15 | -1,14 | -0,77 | | A1JCM0 | HSBC FTSE EPRA NAREIT DEVELOPED UE USD | USD | 23,28 | 18.9. | | 11,31 | 22,64 | -1,18 | 9,18 | | A0M502 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZS | USD | 23,49 | 17.9. | | 11,75 | 18,21 | -1,22 | - | | A1W9ZJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC | USD | 9,10 | 18.9. | | 2,14 | 8,93 | -1,29 | - | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 22,80 | 18.9. | | 2,15 | 11,27 | -1,35 | 23,56 | | HS0059 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2HKD | HKD | 7,88 | 17.9. | | 3,38 | 5,27 | -1,54 | 7,92 | | HS0283 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ACHCAD | CAD | 12,14 | 18.9. | | 5,37 | 10,78 | -1,66 | - | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,58 | 18.9. | | 5,09 | 12,08 | -1,68 | 8,04 | | A116VB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZD | USD | 10,76 | 18.9. | | 5,09 | 12,11 | -1,68 | 8,08 | | HS0055 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2 | USD | 6,66 | 17.9. | | 3,57 | 5,56 | -1,69 | 8,34 | | A116RQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZC | USD | 12,17 | 18.9. | | 5,10 | 12,11 | -1,70 | 7,90 | | HSBC94 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1 | USD | 9,24 | 18.9. | | 4,94 | 11,94 | -1,78 | - | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5CH | USD | 11,35 | 18.9. | | 4,32 | 9,56 | -1,81 | 3,19 | | HGIF53 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB | CNH | 9,16 | 17.9. | | 9,92 | 14,97 | -1,87 | 24,02 | | HS0026 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ZQ1 | USD | 10,56 | 18.9. | | 4,84 | 12,13 | -1,89 | 7,44 | |
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