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KAG: HSBC Inv. Funds (LU)
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A3DGYH | HSBC GIF GL.SUST.EQUITY INC.ZQ1 USD | USD | 12,85 | 7.11. | | 21,20 | 33,21 | - | - | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 37,23 | 7.11. | | 21,19 | 12,00 | 172,67 | 171,37 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 54,34 | 7.11. | | 21,18 | 11,99 | 172,79 | 171,29 | | HSBC65 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BDEUR | EUR | 12,23 | 7.11. | | 21,17 | 29,46 | 5,94 | - | | A3D1S3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE EQUITY INCOME ZM1 | USD | 15,17 | 7.11. | | 21,15 | 33,15 | - | - | | HGIF94 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACEUR | EUR | 20,51 | 7.11. | | 21,13 | 25,53 | 30,82 | - | | A0M51W | HSBC GIF ECONOMIC SCALE US EQ.ZD USD | USD | 88,04 | 7.11. | | 21,07 | 34,89 | 26,46 | 85,66 | | A3DN5J | HSBC MSCI WORLD UCITS ETF | USD | 36,02 | 7.11. | | 21,05 | 33,23 | - | - | | HS0219 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACGBP | GBP | 19,42 | 7.11. | | 21,05 | 13,74 | - | - | | HS0221 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADGBP | GBP | 18,20 | 7.11. | | 21,04 | 13,73 | - | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF | USD | 37,93 | 7.11. | | 21,03 | 33,22 | 23,11 | 82,22 | | A2N390 | HSBC MSCI CHINA A UCITS ETF | USD | 10,62 | 7.11. | | 20,97 | 18,01 | -20,38 | 18,62 | | A2PXVK | HSBC EMERGING MARKET SUSTAINABLE EQ.UE | USD | 16,05 | 7.11. | | 20,93 | 26,59 | 2,38 | - | | A3DQV3 | HSBC EMERGING MARKET SUSTAINABLE EQ.UE | USD | 15,35 | 7.11. | | 20,92 | 26,57 | - | - | | A0YG0H | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY YD | USD | 32,33 | 7.11. | | 20,91 | 34,69 | - | - | | HS0149 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND ZC | USD | 19,11 | 7.11. | | 20,86 | 32,97 | - | - | | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 19,05 | 7.11. | | 20,86 | 32,97 | - | - | | A1W7U5 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY XD | USD | 23,84 | 7.11. | | 20,80 | 34,55 | - | - | | A1W7SR | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XC | USD | 13,76 | 7.11. | | 20,76 | 29,54 | 13,46 | 33,85 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 33,18 | 7.11. | | 20,76 | 34,49 | 25,32 | 82,46 | |
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