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KAG: HSBC Inv. Funds (LU)
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263207 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY EC | USD | 66,93 | 7.11. |   | 18,15 | 24,19 | -16,34 | 8,99 |  | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 160,61 | 7.11. | | 22,98 | 19,91 | -16,40 | -4,38 | | A2APM7 | HSBC GIF GL.REAL ESTATE EQ.ID USD | USD | 9,45 | 7.11. | | 2,84 | 19,81 | -16,44 | -5,93 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 6,78 | 7.11. | | 2,24 | 8,31 | -16,52 | -19,46 | | HGIF62 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HSGD | SGD | 6,82 | 7.11. | | 6,48 | 15,25 | -16,60 | - | | HSBC25 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND IM3HSGD | SGD | 4,83 | 7.11. | | 10,00 | 15,50 | -16,75 | - | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 17,83 | 7.11. | | 26,11 | 18,80 | -16,83 | -6,69 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 86,23 | 7.11. | | 2,04 | 12,94 | -16,93 | -8,38 | | A0M8L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE EC | USD | 12,45 | 7.11. | | 5,62 | 21,19 | -17,06 | 32,29 | | A2JAJ8 | HSBC GIF EUROLAND EQUITY SM.COM.BC EUR | EUR | 11,39 | 7.11. | | 1,95 | 12,84 | -17,18 | -8,84 | | A2H5FR | HSBC GIF GLOBAL LOW.CARB.BD.ADH | USD | 9,08 | 7.11. | | -0,93 | 8,98 | -17,24 | - | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 111,01 | 7.11. | | 22,57 | 19,44 | -17,27 | -6,06 | | HS0234 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1DHEUR | EUR | 7,03 | 7.11. | | 4,35 | 10,73 | -17,54 | - | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,37 | 7.11. | | 2,85 | 10,69 | -17,61 | -17,32 | | HSBC21 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PCHSGD | SGD | 7,69 | 7.11. | | 9,60 | 14,99 | -17,67 | - | | HS0278 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HAUD | AUD | 7,29 | 7.11. | | 4,06 | 10,38 | -17,68 | - | | HS0244 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HCHF | CHF | 7,90 | 7.11. | | 0,21 | 6,00 | -17,73 | -17,28 | | HSBC19 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HAUD | AUD | 5,05 | 7.11. | | 10,33 | 15,84 | -17,93 | - | | HS0279 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HEUR | EUR | 7,25 | 7.11. | | 3,57 | 9,77 | -17,96 | - | | HSBC39 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHHKD | HKD | 8,95 | 7.11. | | 5,03 | 20,61 | -17,97 | - | |
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