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HGIF95 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BC | USD | 20,67 | 18.9. |   | 15,87 | 23,31 | 23,33 | - |  | HGIF96 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BCGBP | GBP | 22,45 | 18.9. | | 12,00 | 15,55 | 27,61 | - | | HGIF93 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED EC | USD | 18,09 | 18.9. | | 15,28 | 22,45 | 20,77 | - | | HSBC94 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1 | USD | 9,24 | 18.9. | | 4,94 | 11,94 | -1,78 | - | | A3C4P8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1HEUR | EUR | 8,67 | 18.9. | | 3,61 | 9,78 | -7,74 | - | | HSBC95 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ESG CORPORATE BOND ZQ1HGBP | GBP | 9,04 | 18.9. | | 4,67 | 11,41 | -3,76 | - | | HS0270 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND BCHEUR | EUR | 9,41 | 18.9. | | 1,10 | 6,17 | - | - | | HS0002 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND BQ1HGBP | GBP | 9,72 | 27.8. | | 3,07 | 7,96 | - | - | | HS0271 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ICHEUR | EUR | 9,31 | 18.9. | | 1,14 | 6,24 | -11,92 | -12,20 | | A116RP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZC | USD | 10,91 | 18.9. | | 2,76 | 8,64 | - | - | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 10,24 | 18.9. | | 2,76 | 8,62 | -5,29 | -2,03 | | HGIF99 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HAUD | AUD | 9,51 | 18.9. | | 1,77 | 7,07 | -8,56 | -6,63 | | HS0274 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HCHF | CHF | 8,03 | 18.9. | | -0,51 | 3,28 | -17,20 | -18,94 | | HGIF97 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HGBP | GBP | 9,51 | 18.9. | | 2,45 | 8,16 | -7,18 | -5,23 | | HS0001 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HSGD | SGD | 9,41 | 18.9. | | 1,30 | 6,47 | -8,39 | -5,95 | | HGIF05 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND XC | USD | 9,69 | 18.9. | | 3,46 | 10,35 | - | - | | A3DGBD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZC | USD | 9,77 | 18.9. | | 3,66 | 10,65 | - | - | | HGIF04 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZQ1 | USD | 9,22 | 18.9. | | 3,66 | 10,63 | - | - | | A3EF5W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZQ1HEUR | EUR | 10,27 | 18.9. | | 2,37 | 8,67 | - | - | | HS0131 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZQ1HGBP | GBP | 10,47 | 18.9. | | 3,38 | 10,18 | - | - | |
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