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120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 98,30 | 19.8. |   | 15,97 | 14,54 | 17,43 | 23,26 |  | 120202 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES ZC | EUR | 120,37 | 19.8. | | 16,59 | 15,50 | 20,39 | - | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 23,20 | 19.8. | | 0,66 | 0,23 | 14,73 | 25,16 | | A40E8J | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH BC | EUR | 12,88 | 19.8. | | 1,14 | 0,98 | 17,34 | 28,65 | | A0RJAB | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH EC | EUR | 18,64 | 19.8. | | 0,34 | -0,27 | 13,02 | 22,06 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 26,51 | 19.8. | | 1,20 | 1,08 | 17,69 | 30,58 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 24,10 | 19.8. | | 0,82 | 0,48 | 15,59 | 26,72 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 20,31 | 19.8. | | 0,82 | 0,48 | 15,60 | 26,74 | | A0RJAF | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH XC | EUR | 12,40 | 19.8. | | 1,26 | 1,18 | 18,16 | - | | A0RJAH | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH ZC | EUR | 21,06 | 19.8. | | 1,73 | 1,93 | 20,75 | - | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 73,99 | 19.8. | | 24,11 | 24,54 | 64,61 | 102,50 | | A40EL9 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ACHUSD | USD | 25,55 | 19.8. | | 25,88 | 27,16 | 76,37 | - | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 59,06 | 19.8. | | 24,13 | 24,57 | 64,68 | 102,57 | | A40ELA | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | USD | 19,55 | 19.8. | | 25,88 | 27,16 | 76,40 | 123,63 | | A2JAJ6 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE BC | EUR | 18,38 | 19.8. | | 24,70 | 25,49 | 68,34 | 110,24 | | A2JAJ7 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE BD | EUR | 14,31 | 19.8. | | 24,73 | 25,51 | - | 72,81 | | 120206 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE EC | EUR | 67,39 | 19.8. | | 23,72 | 23,94 | 62,17 | 97,50 | | 120207 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ED | EUR | 58,52 | 19.8. | | 23,73 | 23,95 | 62,21 | 99,69 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 86,75 | 19.8. | | 24,78 | 25,62 | 68,87 | 111,27 | | A1W7TK | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE XC | EUR | 24,42 | 19.8. | | 24,98 | 25,92 | 70,13 | - | |
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