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A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,73 | 24.11. |   | 0,63 | -0,72 | 7,05 | 0,48 |  | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 14,69 | 24.11. |  | -9,62 | -9,68 | -3,35 | 3,46 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,24 | 24.11. | | 0,60 | -0,75 | 6,99 | 0,40 | | A40V8M | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OCAD | CAD | 9,07 | 24.11. | | -0,99 | -2,46 | - | - | | A40VAL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OGBP | GBP | 9,08 | 24.11. | | 0,39 | -0,97 | - | - | | A40V7V | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OJPY | JPY | 9,006,40 | 24.11. | | -3,05 | -4,93 | - | - | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 14,96 | 24.11. | | 1,22 | -0,07 | 9,16 | 3,79 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,75 | 24.11. | | -9,09 | -9,09 | -1,45 | 6,88 | | A1J3GY | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICGBP | GBP | 11,13 | 24.11. | | -3,21 | -4,23 | - | - | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 7,91 | 24.11. | | 1,18 | -0,11 | 9,09 | 3,70 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,65 | 24.11. | | -9,10 | -9,10 | -1,51 | 6,79 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,42 | 24.11. | | 1,36 | 0,08 | 9,64 | 4,58 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 7,88 | 24.11. | | 1,29 | 0,02 | 9,53 | 4,41 | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,30 | 24.11. | | 1,71 | 0,47 | 4,38 | - | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 322,19 | 24.11. | | 1,81 | -0,89 | 34,25 | 71,49 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 17,28 | 24.11. | | -9,26 | -9,81 | 14,90 | 51,89 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 26,77 | 24.11. | | -8,55 | -9,84 | 21,19 | 76,59 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 317,74 | 24.11. | | 1,81 | -0,89 | 34,25 | 71,49 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 23,33 | 24.11. | | -8,56 | -9,84 | 21,22 | 76,64 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 390,85 | 24.11. | | 2,59 | -0,05 | 37,71 | 78,93 | |
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