120862

HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC

EUR

 28,24

19.8.

 0,39

 1,63

 2,43  

 -10,52  

120863

HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID

EUR

 9,35

19.8.

 0,39

 1,63

 2,43  

 -10,52  

A40EL4

HSBC GLOBAL INVESTMENT FUNDS - EURO BOND S18C

EUR

 10,11

19.8.

 0,53

 1,85

 3,12  

 -  

A1W99R

HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC

EUR

 12,44

19.8.

 2,88

 5,69

 13,06  

 8,37  

A1W99S

HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD

EUR

 10,52

19.8.

 2,88

 5,68

 13,06  

 8,37  

A40EL6

HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN BC

EUR

 11,70

19.8.

 3,17

 6,16

 14,59  

 10,86  

A1W99T

HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN EC

EUR

 12,01

19.8.

 2,69

 5,37

 12,05  

 -  

A1W99V

HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC

EUR

 13,18

19.8.

 3,21

 6,21

 14,77  

 11,12  

A1W99Y

HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN ZC

EUR

 13,96

19.8.

 3,54

 6,74

 16,47  

 -  

120452

HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC

EUR

 27,34

19.8.

 2,14

 4,87

 8,57  

 -2,32  

120454

HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD

EUR

 16,70

19.8.

 2,13

 4,86

 8,56  

 -2,33  

A40EL5

HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND BC

EUR

 10,45

19.8.

 2,42

 5,32

 9,97  

 -0,22  

120455

HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND EC

EUR

 25,87

19.8.

 1,95

 4,56

 7,60  

 -3,78  

120457

HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC

EUR

 30,71

19.8.

 2,45

 5,37

 10,13  

 0,03  

120847

HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID

EUR

 10,15

19.8.

 2,44

 5,35

 10,13  

 0,02  

A2PV09

HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND S19C

EUR

 11,28

19.8.

 2,61

 5,64

 10,95  

 -  

A1W7TD

HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND XC

EUR

 11,88

19.8.

 2,55

 5,53

 10,65  

 0,86  

A1W7TE

HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND XD

EUR

 9,60

19.8.

 2,55

 5,54

 10,67  

 0,84  

120848

HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ZC

EUR

 11,96

19.8.

 2,78

 5,91

 11,82  

 -  

120850

HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC

EUR

 49,45

19.8.

 3,43

 6,83

 18,65  

 11,38