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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 | 95,24 | 5.2. |   | 3,97 | 30,42 | 50,99 | 23,39 |  | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,92 | 5.2. | | 0,44 | 7,04 | 22,90 | 22,28 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 31,27 | 5.2. | | 1,57 | 17,01 | 20,21 | 21,85 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 14,97 | 5.2. | | 7,39 | 40,33 | 58,07 | 20,41 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 27,11 | 5.2. | | -0,08 | -3,14 | 12,58 | 19,60 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 16,10 | 5.2. | | 14,42 | 54,14 | 52,94 | 19,34 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,10 | 5.2. |  | 0,96 | 5,41 | 19,13 | 19,34 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 10,00 | 5.2. | | 0,39 | 6,50 | 21,03 | 19,31 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,87 | 5.2. | | 0,39 | 6,51 | 21,08 | 19,26 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 25,86 | 5.2. | | 14,42 | 54,02 | 52,61 | 19,12 | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,47 | 5.2. | | 0,55 | 5,03 | 19,65 | 18,63 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,38 | 5.2. | | 0,64 | 8,83 | 26,86 | 17,83 | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 26,36 | 5.2. | | 1,48 | 16,02 | 17,23 | 16,81 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 20,04 | 5.2. | | 1,48 | 16,01 | 17,17 | 16,81 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 20,71 | 5.2. | | -0,14 | -3,71 | 10,58 | 16,07 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 24,57 | 5.2. | | -0,15 | -3,72 | 10,57 | 16,05 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 6,68 | 5.2. | | 13,97 | 34,79 | 34,90 | 15,68 | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,79 | 5.2. | | 0,47 | 8,39 | 23,99 | 15,57 | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,25 | 5.2. | | 0,66 | 6,14 | 18,40 | 15,11 | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 23,62 | 5.2. | | -0,17 | -3,96 | 9,74 | 14,62 | |
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