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A3EU8N | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF XCHGBP | GBP | 10,61 | 18.8. |   | 1,33 | 1,45 | - | - |  | A3EU8Q | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ZQH | USD | 9,04 | 18.8. | | 0,11 | 0,30 | - | - | | A3EU8Y | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ZQHCHF | CHF | 9,09 | 18.8. | | -2,64 | -4,05 | - | - | | A3C4YU | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ZQHEUR | EUR | 9,12 | 18.8. | | -1,19 | -1,61 | - | - | | A3EU8P | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ZQHGBP | GBP | 8,87 | 18.8. | | 0,05 | 0,18 | - | - | | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 10,93 | 18.8. | | 1,90 | 1,76 | 4,69 | -5,78 | | A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,58 | 18.8. | | 0,56 | -0,10 | -1,81 | -13,58 | | A3EU8X | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHGBP | GBP | 10,13 | 18.8. | | 1,83 | 1,67 | 2,70 | - | | A3EU79 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BDHGBP | GBP | 9,41 | 18.8. | | 1,86 | 1,70 | 2,73 | -8,69 | | A3EKEF | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,33 | 18.8. | | 0,58 | -0,08 | - | - | | A3EU74 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2CHGBP | GBP | 10,25 | 18.8. | | 1,93 | 1,82 | 3,19 | -7,35 | | A3EU73 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2QH | USD | 9,51 | 18.8. | | 1,99 | 1,96 | 2,71 | -8,32 | | A3EU8W | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2QHGBP | GBP | 9,27 | 18.8. | | 1,93 | 1,76 | 0,40 | -10,79 | | A3EU71 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S4CHGBP | GBP | 10,53 | 18.8. | | 1,93 | 1,82 | 3,19 | -7,27 | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 11,03 | 18.8. | | 1,98 | 1,94 | 5,08 | -5,21 | | HSB019 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHCHF | CHF | 10,02 | 18.8. | | -0,78 | -2,48 | - | - | | A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,66 | 18.8. | | 0,64 | -0,03 | -1,47 | - | | A40169 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SQHEUR | EUR | 10,01 | 18.8. | | -0,87 | -1,53 | - | - | | A3EU77 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF WCHKD | HKD | 9,70 | 18.8. | | 2,70 | 2,32 | 4,98 | - | | A3EU78 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF XCH | USD | 10,97 | 18.8. | | 1,96 | 1,91 | 4,94 | -5,54 | |
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