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KAG: HSBC Inv. Funds (LU)
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988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 91,25 | 26.11. |   | 20,60 | 22,70 | 57,37 | 39,30 |  | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 28,91 | 26.11. | | 29,57 | 22,32 | 38,22 | -3,31 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 23,50 | 26.11. | | 29,57 | 22,32 | 38,25 | -3,29 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 19,87 | 26.11. | | 29,46 | 22,23 | 37,57 | -3,38 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 16,24 | 26.11. | | 29,46 | 22,23 | 37,64 | -3,35 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 95,71 | 25.11. | | 22,48 | 22,07 | 88,13 | 95,07 | | A3ECM1 | HSBC MSCI WORLD UCITS ETF CHF HEDGED (ACC) | CHF | 42,58 | 25.11. | | 26,69 | 21,80 | - | - | | A40V86 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S48M2SGD | SGD | 13,39 | 26.11. | | 22,35 | 21,78 | - | - | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 12,34 | 26.11. | | 22,55 | 21,74 | 47,87 | 64,09 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 82,06 | 26.11. | | 22,53 | 21,71 | 47,80 | 64,01 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 28,35 | 26.11. | | 19,68 | 21,41 | 81,01 | 142,50 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 53,09 | 26.11. | | 22,17 | 21,31 | 46,31 | 61,24 | | A414PP | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XCEUR | EUR | 13,99 | 26.11. |  | 15,42 | 21,16 | - | - | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,04 | 25.11. | | 23,32 | 21,07 | 48,90 | - | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 11,83 | 25.11. | | 20,06 | 21,06 | 22,24 | - | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 11,52 | 25.11. | | 20,04 | 21,04 | 22,26 | -3,64 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 349,02 | 26.11. | | 19,26 | 20,93 | 78,96 | 137,96 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 280,89 | 26.11. | | 19,25 | 20,92 | 78,95 | 137,98 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 26,63 | 26.11. | | 19,15 | 20,81 | 78,44 | - | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 53,71 | 26.11. | | 21,61 | 20,70 | 44,15 | 57,23 | |
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