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KAG: HSBC Inv. Funds (LU)
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A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 16,47 | 21.8. |   | 14,82 | 6,89 | 24,99 | - |  | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 21,98 | 21.8. |  | 14,71 | 11,35 | 20,11 | 0,55 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 20,21 | 21.8. | | 14,71 | 11,36 | 20,19 | 0,56 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,50 | 21.8. | | 14,56 | 8,14 | 33,25 | 15,00 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 76,18 | 21.8. | | 14,48 | 12,79 | 16,24 | 17,85 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 82,95 | 21.8. | | 14,47 | 12,79 | 16,23 | 17,83 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 57,17 | 21.8. | | 14,31 | 15,01 | 63,10 | 93,29 | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 12,67 | 21.8. | | 14,29 | 12,97 | - | - | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,44 | 21.8. | | 14,28 | 12,96 | 28,04 | - | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 5,05 | 21.8. | | 14,27 | -6,52 | -13,35 | 4,00 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 10,63 | 21.8. | | 14,11 | 6,29 | 29,19 | 9,93 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 89,13 | 21.8. | | 14,06 | 16,27 | 66,44 | 104,99 | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 11,20 | 21.8. | | 13,65 | 30,40 | 0,35 | - | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 12,33 | 21.8. | | 13,64 | 17,94 | - | - | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 10,98 | 21.8. | | 13,64 | 30,40 | 0,37 | -2,00 | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 9,87 | 21.8. | | 13,60 | 6,67 | 27,78 | 7,17 | | A40W84 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZCSGD | SGD | 12,46 | 21.8. | | 13,49 | 18,18 | - | - | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 22,28 | 21.8. | | 13,11 | 5,08 | 43,53 | 65,27 | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 11,96 | 21.8. | | 12,97 | 4,88 | 42,48 | - | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,32 | 21.8. | | 12,96 | 4,88 | 42,48 | - | |
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