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KAG: HSBC Inv. Funds (LU)
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257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 80,15 | 19.8. |   | 19,69 | 16,95 | 45,89 | 75,99 |  | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 31,21 | 19.8. |  | 19,50 | 12,63 | 19,95 | 3,71 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 51,90 | 19.8. | | 19,45 | 16,56 | 44,43 | 73,00 | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 16,36 | 19.8. | | 19,35 | 16,47 | 26,73 | - | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 20,68 | 19.8. | | 19,32 | 23,11 | 42,33 | 45,81 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 19,36 | 19.8. | | 19,31 | 23,12 | 39,91 | - | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 30,25 | 19.8. | | 19,31 | 12,33 | 19,08 | 2,42 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 21,35 | 19.8. | | 19,19 | 12,02 | 18,41 | 2,49 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 52,59 | 19.8. | | 19,06 | 15,97 | 42,25 | 68,72 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 69,07 | 19.8. | | 19,05 | 15,96 | 42,22 | 68,67 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 30,14 | 19.8. | | 19,04 | 11,93 | 17,84 | 0,65 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 28,98 | 19.8. | | 19,04 | 11,94 | 17,84 | 0,65 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 21,87 | 19.8. | | 19,03 | 11,93 | 17,86 | 0,69 | | A1JRMJ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | USD | 35,30 | 21.7. | | 18,90 | 21,93 | 86,92 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 18,18 | 19.8. | | 18,82 | 22,26 | 39,67 | 34,73 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 26,47 | 19.8. | | 18,67 | 11,38 | 16,08 | -1,83 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 21,52 | 19.8. | | 18,66 | 11,38 | 16,11 | -1,81 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 95,22 | 19.8. | | 18,63 | 16,30 | 35,13 | 22,01 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 14,87 | 19.8. | | 18,55 | 11,07 | 15,46 | -1,74 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 18,19 | 19.8. | | 18,55 | 11,07 | 15,43 | -1,78 | |
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