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HS0156 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 22,38 | 7.11. |   | 17,03 | 26,67 | 37,17 | - |  | HS0230 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP | GBP | 30,63 | 7.11. |  | 14,97 | 19,86 | 43,12 | - | | HS0231 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC | USD | 24,64 | 7.11. | | 16,03 | 25,41 | 33,12 | - | | A1JRMF | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ECEUR | EUR | 25,78 | 7.11. | | 19,18 | 23,94 | 42,69 | - | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 292,96 | 7.11. | | 17,13 | 26,80 | 37,58 | 91,72 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 33,32 | 7.11. | | 20,31 | 25,31 | 47,47 | 95,84 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 240,79 | 7.11. | | 17,12 | 26,79 | 37,60 | 91,74 | | A1JRMH | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC | USD | 11,97 | 7.11. | | 18,52 | 28,55 | - | - | | A1JRMJ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | USD | 30,68 | 7.11. | | 18,51 | 28,54 | 43,36 | - | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 16,65 | 7.11. | | 6,01 | 12,88 | -2,50 | 3,84 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,23 | 7.11. | | 8,31 | 11,56 | 4,51 | 6,06 | | A14RRN | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHCHF | CHF | 8,54 | 7.11. | | 2,23 | 8,13 | -12,61 | - | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 9,43 | 7.11. | | 4,42 | 10,83 | -8,86 | -5,72 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,47 | 7.11. | | 6,02 | 12,89 | -2,45 | 3,87 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,14 | 7.11. | | 4,45 | 10,86 | -8,84 | -5,64 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 15,49 | 7.11. | | 5,48 | 12,21 | -4,24 | 0,75 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,08 | 7.11. | | 7,76 | 10,88 | 2,64 | 2,93 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 8,90 | 7.11. | | 3,89 | 10,19 | -10,52 | -8,50 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,24 | 7.11. | | 5,48 | 12,22 | -4,20 | 0,80 | | A1W7TX | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DEUR | EUR | 9,46 | 7.11. | | 7,76 | 10,90 | -5,21 | - | |
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