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A2PUKA | HSBC GIF ASIA HIGH YIELD BOND IC USD | USD | 7,78 | 17.9. | | 9,62 | 15,36 | -26,80 | - | | A2QL0C | HSBC GIF ASIA HIGH YIELD BOND XCH EUR | EUR | 6,55 | 17.9. | | 8,40 | 13,49 | -30,81 | - | | A2PYV7 | HSBC GIF ASIA HIGH YIELD BOND ZQ1H EUR | EUR | 5,01 | 17.9. | | 8,83 | 14,12 | -33,19 | - | | HAP001 | HSBC GIF ASIA PAC.EX JAP.EQ.HD S9S | USD | 13,91 | 17.9. | | 11,47 | 17,76 | 4,48 | - | | HSBC10 | HSBC GIF BRAZIL EQUITY BC PLN | PLN | 24,77 | 18.9. | | -13,36 | -13,37 | -0,45 | - | | HBE001 | HSBC GIF BRAZIL EQUITY BD USD | USD | 5,47 | 18.9. | | -12,04 | -1,89 | 1,93 | - | | A0M505 | HSBC GIF BRAZIL EQUITY ZC USD | USD | 23,28 | 18.9. | | -11,36 | -0,83 | 5,11 | - | | A2JAJ3 | HSBC GIF CHINESE EQUITY BC USD | USD | 12,72 | 17.9. | | 6,04 | 0,91 | -33,00 | -13,04 | | A2DKZT | HSBC GIF CHINESE EQUITY BD USD | USD | 11,02 | 17.9. | | 6,01 | 0,89 | -32,98 | -13,02 | | 263212 | HSBC GIF CHINESE EQUITY EC USD | USD | 83,15 | 17.9. | | 5,09 | -0,34 | -35,47 | -18,31 | | 263215 | HSBC GIF CHINESE EQUITY ZC USD | USD | 98,80 | 17.9. | | 6,78 | 1,91 | -30,94 | -8,54 | | A0M51W | HSBC GIF ECONOMIC SCALE US EQ.ZD USD | USD | 82,78 | 18.9. | | 13,84 | 23,29 | 28,99 | 82,61 | | A1W99T | HSBC GIF EURO BOND TR EC | EUR | 11,47 | 18.9. | | 3,54 | 8,50 | -0,18 | - | | A1W7TD | HSBC GIF EURO CREDIT BD.XC EUR | EUR | 11,36 | 18.9. | | 2,89 | 8,99 | -5,68 | -2,60 | | A2AFQ3 | HSBC GIF EURO HIGH YIELD BD.ACH USD | USD | 14,56 | 18.9. | | 7,37 | 13,86 | 6,51 | - | | A2JAJ4 | HSBC GIF EURO HIGH YIELD BD.BC EUR | EUR | 14,19 | 18.9. | | 6,63 | 12,70 | 2,37 | 8,59 | | A2JAJ5 | HSBC GIF EURO HIGH YIELD BD.BD EUR | EUR | 10,13 | 18.9. | | 6,63 | 12,71 | 2,40 | 8,62 | | A1W7TG | HSBC GIF EURO HIGH YIELD BD.XD EUR | EUR | 9,84 | 18.9. | | 6,78 | 12,92 | 2,99 | 9,69 | | A2JAJ8 | HSBC GIF EUROLAND EQUITY SM.COM.BC EUR | EUR | 11,49 | 18.9. | | 2,79 | 9,39 | -14,00 | -1,91 | | A0RJAB | HSBC GIF EUROLAND GROWTH EC EUR | EUR | 18,41 | 18.9. | | 1,78 | 10,72 | -2,81 | 20,52 | |
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