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KAG: HSBC Inv. Funds (LU)
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A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 5,09 | 24.11. |   | 5,94 | 5,44 | 22,79 | - |  | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,65 | 24.11. | | 1,96 | 0,99 | 8,12 | - | | A2QL0A | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHEUR | EUR | 4,60 | 24.11. | | 3,95 | 3,25 | 15,54 | - | | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 9,76 | 24.11. | | 6,20 | 5,73 | 23,86 | - | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,70 | 24.11. | | 6,28 | 5,79 | 24,10 | - | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 8,39 | 24.11. |  | 6,19 | 5,71 | - | - | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,30 | 24.11. | | 2,08 | 1,12 | 8,80 | - | | A40V86 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S48M2SGD | SGD | 13,21 | 24.11. | | 20,69 | 19,44 | - | - | | A40W84 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZCSGD | SGD | 13,43 | 24.11. | | 22,31 | 21,19 | - | - | | A414PP | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XCEUR | EUR | 13,89 | 24.11. | | 14,64 | 20,21 | - | - | | A3EF5X | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AC | EUR | 11,24 | 24.11. | | 2,56 | 2,74 | - | - | | A3EH9Z | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AD | EUR | 10,59 | 24.11. | | 2,53 | 2,71 | - | - | | WK033J | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BDHUSD | USD | 10,94 | 24.11. | | 4,72 | 5,14 | - | - | | A3EH92 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 IC | EUR | 11,31 | 24.11. | | 2,79 | 3,00 | - | - | | A3EH93 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 ZC | EUR | 11,23 | 24.11. | | 3,11 | 3,36 | - | - | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 26,68 | 24.11. | | 19,38 | 21,52 | 79,56 | - | | A41AEX | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS S36CGBP | GBP | 11,10 | 24.11. | | - | - | - | - | | A41AEZ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS S36CHGBP | GBP | 11,64 | 24.11. | | - | - | - | - | | A41AF2 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS S36DGBP | GBP | 11,04 | 24.11. | | - | - | - | - | | A41AF0 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS S36DHGBP | GBP | 11,59 | 24.11. | | - | - | - | - | |
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