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A2QSNN | HSBC GIF GL.INV.GR.SEC.C.B.BDH EUR | EUR | 9,31 | 19.9. | | 4,62 | 5,85 | 5,10 | 5,66 | | A2PGUT | HSBC GIF GL.INV.GR.SEC.C.B.ZQ2H EUR | EUR | 8,94 | 19.9. | | 5,05 | 6,44 | 7,02 | 8,87 | | A2DHA7 | HSBC GIF GL.REAL ESTATE EQ.AD USD | USD | 10,07 | 19.9. | | 9,03 | 21,01 | -9,44 | -2,94 | | A2APM7 | HSBC GIF GL.REAL ESTATE EQ.ID USD | USD | 10,09 | 19.9. | | 9,75 | 22,11 | -6,97 | 1,54 | | A2DF30 | HSBC GIF GL.SHORT DURATION BD.AC USD | USD | 12,07 | 19.9. | | 4,85 | 8,92 | 5,31 | 12,68 | | A3CNUB | HSBC GIF GL.SHORT DURATION BD.IHC USD | EUR | 10,19 | 19.9. | | 3,78 | 7,30 | 0,16 | - | | A2DF31 | HSBC GIF GL.SHORT DURATION BD.XC USD | USD | 12,51 | 19.9. | | 5,13 | 9,36 | 6,57 | 14,89 | | A3DGYJ | HSBC GIF GL.SUST.EQUITY INC.AD USD | USD | 14,15 | 19.9. | | 19,17 | 29,01 | - | - | | A3DGYH | HSBC GIF GL.SUST.EQUITY INC.ZQ1 USD | USD | 12,77 | 19.9. | | 19,77 | 29,93 | - | - | | A2DF3V | HSBC GIF GL.SUST.LONG TERM DIV.AC USD | USD | 19,42 | 19.9. | | 12,29 | 24,29 | 19,38 | 63,56 | | A2DF3W | HSBC GIF GL.SUST.LONG TERM DIV.IC USD | USD | 11,84 | 19.9. | | 13,00 | 25,33 | - | - | | A3CT5Z | HSBC GIF GL.SUST.LONG TERM DIV.IQ USD | USD | 11,60 | 19.9. | | 13,00 | 25,32 | - | - | | A3CSXU | HSBC GIF GL.SUST.LONG TERM DIV.XC USD | USD | 21,38 | 19.9. | | 13,15 | 25,59 | 23,16 | 72,42 | | A2JH48 | HSBC GIF GLO.INFL.LINKED BD.PCH EUR | EUR | 10,11 | 19.9. | | 0,15 | 4,76 | -9,57 | - | | A2JBY1 | HSBC GIF GLO.INFL.LINKED BD.ZQ1 EUR H | EUR | 8,29 | 19.9. | | 0,27 | 4,93 | -8,98 | -3,19 | | A2JAKH | HSBC GIF GLO.INFL.LINKED BD.ZQ1 USD | USD | 9,72 | 19.9. | | 1,59 | 6,93 | -3,46 | 5,96 | | A2DF3P | HSBC GIF GLOBAL CORP.BD.ZQ1 EUR H | EUR | 8,61 | 19.9. | | 3,89 | 10,14 | -7,36 | -1,23 | | A2DF3R | HSBC GIF GLOBAL EM.MKTS.BD.ZQ1H EUR | EUR | 6,38 | 19.9. | | 8,17 | 15,83 | -11,00 | -6,57 | | A0DJ8N | HSBC GIF GLOBAL EM.MKTS.EQU.ED USD | USD | 16,40 | 19.9. | | 9,76 | 13,18 | -17,54 | 13,21 | | A1W7UD | HSBC GIF GLOBAL EM.MKTS.EQU.XC USD | USD | 13,68 | 19.9. | | 10,98 | 14,92 | -13,67 | - | |
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