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KAG: HSBC Inv. Funds (LU)
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HS0250 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HAUD | AUD | 5,20 | 18.9. |   | 7,02 | 13,51 | -24,60 | - |  | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,56 | 18.9. |  | 6,95 | 13,85 | -3,48 | 5,51 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 16,79 | 18.9. | | 6,95 | 13,84 | -3,52 | 5,48 | | HSBC40 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ADEUR | EUR | 10,32 | 18.9. | | 6,91 | 12,78 | - | - | | HSBC37 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACEUR | EUR | 9,02 | 18.9. | | 6,90 | 12,80 | -7,62 | - | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,25 | 18.9. | | 6,88 | 13,07 | 3,76 | 18,18 | | A1W7US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZC | USD | 15,34 | 18.9. | | 6,88 | 13,01 | 3,72 | - | | HS0232 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1C | USD | 10,78 | 18.9. | | 6,87 | 13,73 | -3,81 | - | | HS0198 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HCHF | CHF | 4,78 | 17.9. | | 6,87 | 11,29 | -43,25 | - | | HGIF56 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND S8C | EUR | 12,84 | 18.9. | | 6,86 | 13,05 | 3,30 | - | | HSBC96 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZC | USD | 10,65 | 18.9. | | 6,86 | 13,20 | 5,45 | - | | HS0226 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND S8D | EUR | 10,75 | 18.9. | | 6,85 | 13,04 | -3,69 | - | | HSBC97 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZQ1 | USD | 9,29 | 18.9. | | 6,85 | 13,24 | - | - | | A1W7UT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZD | USD | 9,38 | 18.9. | | 6,85 | 12,96 | -6,91 | - | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 121,32 | 17.9. | | 6,83 | 0,94 | -29,83 | -16,04 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 98,37 | 17.9. | | 6,80 | 0,92 | -29,83 | -16,07 | | 263215 | HSBC GIF CHINESE EQUITY ZC USD | USD | 98,80 | 17.9. | | 6,78 | 1,91 | -30,94 | -8,54 | | A1W7TG | HSBC GIF EURO HIGH YIELD BD.XD EUR | EUR | 9,84 | 18.9. | | 6,78 | 12,92 | 2,99 | 9,69 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 8,87 | 18.9. | | 6,77 | 13,80 | -15,21 | -13,63 | | A0M509 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZD | USD | 87,09 | 17.9. | | 6,77 | - | - | - | |
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