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KAG: HSBC Inv. Funds (LU)
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A2PUJ8 | HSBC GIF ASIA HIGH YIELD BOND BC USD | USD | 7,40 | 19.9. |   | 9,93 | 15,78 | -25,84 | - |  | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 20,21 | 19.9. | | 6,55 | 10,54 | -26,20 | -10,95 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 27,37 | 19.9. | | 6,56 | 10,56 | -26,21 | -10,98 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 26,31 | 19.9. | | 6,56 | 10,55 | -26,21 | -10,98 | | A3D1RH | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD | HKD | 6,13 | 19.9. | | 8,35 | 1,96 | -26,31 | - | | HS0052 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ADHKD | HKD | 8,99 | 19.9. | | 8,32 | 1,92 | -26,33 | -14,35 | | A0M51H | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ZD | USD | 103,95 | 19.9. | | 9,78 | 3,94 | -26,34 | - | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 123,26 | 19.9. | | 8,54 | 2,30 | -26,39 | -13,87 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 99,94 | 19.9. | | 8,51 | 2,27 | -26,40 | -13,90 | | HSBC15 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HSGD | SGD | 5,21 | 19.9. | | 9,01 | 14,36 | -26,60 | - | | HSBC17 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM2 | USD | 5,10 | 19.9. | | 9,64 | 15,21 | -26,70 | - | | HSBC16 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HAUD | AUD | 5,14 | 19.9. | | 9,53 | 14,97 | -27,01 | - | | A2QRRF | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM2HKD | HKD | 4,74 | 19.9. | | 9,23 | 14,65 | -27,17 | - | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 13,78 | 19.9. | | 6,14 | 9,99 | -27,19 | -12,86 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 16,64 | 19.9. | | 6,12 | 9,97 | -27,21 | -12,88 | | A2PUJ4 | HSBC GIF ASIA HIGH YIELD BOND AC USD | USD | 7,54 | 19.9. | | 9,45 | 15,04 | -27,22 | - | | A2PUJ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM2 | USD | 5,05 | 19.9. | | 9,44 | 14,91 | -27,26 | - | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 19,89 | 19.9. | | 6,16 | 9,99 | -27,30 | -13,16 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 24,15 | 19.9. | | 6,17 | 10,00 | -27,31 | -13,18 | | 263228 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC | USD | 113,01 | 19.9. | | 8,15 | 1,79 | -27,48 | -16,00 | |
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