A2DXQ2

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC

USD

 11,98

6.2.

 0,34

 5,02

 15,04  

 1,54  

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

 -  

 -  

A3EH92

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

EUR

 11,37

6.2.

 0,32

 2,92

 -  

 -  

A1W1RU

HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR

EUR

 12,50

6.2.

 0,31

 4,23

 14,24  

 8,52  

A1W1RR

HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR

EUR

 8,10

6.2.

 0,31

 4,27

 14,26  

 8,49  

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  

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  

120847

HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID

EUR

 10,23

26.1.

 0,29

 3,06

 13,41  

 -1,60  

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

 -  

 -  

A40Z1G

HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZS1HGBP

GBP

 10,03

6.2.

 0,28

 5,87

 -  

 -  

A40VES

HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZQ1

USD

 10,06

6.2.

 0,28

 6,14

 -  

 -  

A2JBY1

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR

EUR

 7,83

6.2.

 0,28

 0,22

 0,62  

 -7,59  

A40DM9

HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR

EUR

 9,87

5.2.

 0,27

 3,51

 -  

 -  

A40E68

HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 ACH EUR

EUR

 10,37

5.2.

 0,27

 3,51

 -  

 -  

A2DF3P

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR

EUR

 8,37

6.2.

 0,26

 3,67

 11,59  

 -3,40  

A40VC6

HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZQ1HJPY

JPY

 92,35

6.2.

 0,26

 1,15

 -  

 -  

A2QQFW

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

EUR

 10,56

20.1.

 0,25

 -

 -  

 -  

A41CU2

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

CHF

 10,15

6.2.

 0,25

 -

 -  

 -  

A40V7U

HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZQFIX8.5HJPY

JPY

 85,39

6.2.

 0,24

 0,03

 -  

 -