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KAG: HSBC Inv. Funds (LU)
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120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,15 | 19.9. |   | 2,55 | 10,13 | -12,38 | -6,81 |  | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,30 | 19.9. | | 2,54 | 10,15 | -12,23 | -7,33 | | HSBC89 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HRMB | CNH | 9,97 | 19.9. |  | 2,54 | 3,78 | 8,65 | - | | HSBC88 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHRMB | CNH | 10,91 | 19.9. | | 2,54 | 3,80 | 8,63 | - | | A116VA | HSBC GLF GLOBAL GOV.BD.ZD USD | USD | 11,00 | 19.9. | | 2,52 | 8,45 | -5,50 | -3,22 | | A3E01T | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 ED | EUR | 10,56 | 19.9. | | 2,48 | 6,97 | - | - | | A3E01U | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 EC | EUR | 10,80 | 19.9. | | 2,48 | 6,99 | - | - | | HS0053 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD | SGD | 11,66 | 19.9. | | 2,47 | 1,07 | -4,94 | - | | A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,76 | 18.9. | | 2,46 | 6,83 | -10,52 | - | | 120455 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND EC | EUR | 25,02 | 19.9. | | 2,46 | 8,30 | -8,09 | -6,84 | | A1W9ZJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC | USD | 9,12 | 19.9. | | 2,45 | 9,36 | -1,00 | - | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 11,81 | 19.9. | | 2,44 | 6,12 | 7,56 | 2,49 | | A3EF5W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZQ1HEUR | EUR | 10,28 | 19.9. | | 2,43 | 8,80 | - | - | | A2QG7W | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHEUR | EUR | 9,05 | 18.9. | | 2,40 | 6,88 | -10,46 | -9,57 | | 120422 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND EC | USD | 12,71 | 19.9. | | 2,35 | 9,82 | -13,16 | -8,20 | | HGIF67 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AM2HKD | HKD | 8,46 | 19.9. | | 2,33 | 9,82 | -12,33 | -7,27 | | HS0209 | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ACGBP | GBP | 13,42 | 19.9. | | 2,32 | - | - | - | | HS0210 | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP | GBP | 15,25 | 19.9. | | 2,32 | - | - | - | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 13,40 | 19.9. | | 2,27 | 7,78 | -0,02 | 1,03 | | HGIF97 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HGBP | GBP | 9,49 | 19.9. | | 2,26 | 7,96 | -7,36 | -5,41 | |
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