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KAG: HSBC Inv. Funds (LU)
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A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,68 | 25.11. |   | 6,41 | 6,72 | 24,78 | 22,46 |  | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 26,37 | 25.11. | | 0,66 | 2,81 | 17,50 | 22,28 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 13,33 | 24.11. | | 27,18 | 25,44 | 51,33 | 21,72 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 70,74 | 24.11. | | 71,87 | 53,16 | 56,51 | 20,74 | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 25,21 | 25.11. |  | 10,64 | 8,39 | 22,92 | 19,54 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,16 | 25.11. | | 10,62 | 8,38 | 22,92 | 19,54 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,66 | 25.11. | | 5,92 | 6,18 | 22,94 | 19,47 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 9,87 | 25.11. | | 5,92 | 6,18 | 22,87 | 19,40 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,35 | 25.11. | | 8,19 | 8,36 | 29,78 | 18,85 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 28,81 | 25.11. | | 31,51 | 29,22 | 50,59 | 18,72 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 20,17 | 25.11. | | 0,12 | 2,20 | 15,40 | 18,67 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,09 | 25.11. | | 4,94 | 5,19 | 20,73 | 18,67 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 23,93 | 25.11. | | 0,12 | 2,19 | 15,39 | 18,66 | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,34 | 25.11. | | 4,74 | 5,25 | 21,48 | 18,56 | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 23,02 | 25.11. | | -0,10 | 1,94 | 14,53 | 17,19 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 20,25 | 25.11. | | 17,17 | 16,23 | 32,07 | 17,10 | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,56 | 25.11. | | 7,86 | 7,75 | 26,63 | 16,85 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 18,08 | 25.11. | | 31,10 | 28,77 | 49,01 | 16,66 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 15,04 | 25.11. | | 31,10 | 28,76 | 49,01 | 16,65 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 102,26 | 25.11. | | 27,40 | 26,62 | 58,12 | 15,48 | |
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