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KAG: HSBC Inv. Funds (LU)
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A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,53 | 19.9. |   | 4,81 | 11,26 | -17,59 | -16,42 |  | A2ANKM | HSBC GIF ASIA BOND IC USD | USD | 11,30 | 19.9. |  | 5,54 | 11,26 | -8,04 | -1,65 | | A2PPQT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZC | USD | 10,65 | 19.9. | | 3,73 | 11,26 | 4,25 | - | | HGIF46 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND BC | USD | 11,22 | 19.9. | | 5,52 | 11,25 | -8,22 | - | | A2DF3S | HSBC GIF GL.EM ESG LOCAL DEBT ZD USD | USD | 7,53 | 19.9. | | 3,73 | 11,25 | 4,28 | 6,85 | | A2DXQ2 | HSBC GIF GLOBAL LOW.CARB.BD.AC | USD | 11,39 | 19.9. | | 4,27 | 11,24 | -4,39 | 3,01 | | A2DXQ3 | HSBC GIF GLOBAL LOW.CARB.BD.AD | USD | 10,47 | 19.9. | | 4,28 | 11,22 | -4,40 | 3,01 | | A3EU6X | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF HCHKD (HUSD) | HKD | 10,95 | 18.9. | | 4,76 | 11,22 | - | - | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,22 | 19.9. | | 6,84 | 11,21 | -33,07 | - | | HS0024 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND AM2 | USD | 9,13 | 19.9. | | 4,28 | 11,20 | -4,39 | 3,01 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 28,18 | 19.9. | | 7,02 | 11,20 | -24,91 | -8,28 | | HS0283 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ACHCAD | CAD | 12,17 | 19.9. | | 5,64 | 11,20 | -1,40 | - | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 10,74 | 18.9. | | 3,37 | 11,20 | - | - | | HGIF23 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICOGBP | GBP | 9,59 | 19.9. | | 5,65 | 11,20 | - | - | | HS0167 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND BCHGBP | GBP | 10,04 | 19.9. | | 4,30 | 11,19 | -5,21 | 1,33 | | A3EU6T | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S4CHGBP | GBP | 9,54 | 18.9. | | 4,84 | 11,19 | -5,36 | - | | HS0009 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HSGD | SGD | 8,37 | 19.9. | | 5,66 | 11,18 | 0,50 | 13,21 | | HS0225 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AM2 | EUR | 9,66 | 19.9. | | 6,47 | 11,18 | -8,43 | - | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 88,28 | 19.9. | | 4,46 | 11,14 | -12,40 | -0,44 | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,09 | 19.9. | | 5,23 | 11,13 | -9,40 | -2,17 | |
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