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KAG: HSBC Inv. Funds (LU)
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A3E230 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME XDEUR | EUR | 9,15 | 19.9. |   | 5,52 | 5,65 | - | - |  | HS0336 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ACGBP | GBP | 30,90 | 19.9. | | 25,62 | 13,33 | 201,78 | - | | HS0143 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ADGBP | GBP | 28,31 | 19.9. | | 25,62 | 13,33 | 201,84 | - | | HS0337 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BC | EUR | 27,18 | 19.9. | | 30,44 | 17,34 | 216,35 | - | | HS0338 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BCGBP | GBP | 24,80 | 19.9. | | 26,42 | 14,33 | 209,78 | - | | HS0142 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BD | EUR | 22,92 | 19.9. | | 30,39 | 17,31 | 216,31 | - | | HS0339 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BDGBP | GBP | 25,71 | 19.9. | | 26,39 | 14,31 | 195,71 | - | | HSBC76 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND AC | USD | 11,20 | 19.9. | | 4,51 | 6,40 | 11,93 | - | | HSBC77 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BC | USD | 11,26 | 19.9. | | 4,67 | 6,62 | 12,50 | - | | HSBC78 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM2 | USD | 9,97 | 19.9. | | 4,65 | 6,58 | 12,51 | - | | HSBC80 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM3HGBP | GBP | 9,97 | 19.9. | | 4,42 | 6,26 | 10,83 | - | | HS0144 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND IC | USD | 10,97 | 19.9. | | 4,66 | 6,62 | - | - | | A3CPVR | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PC | USD | 11,24 | 19.9. | | 4,59 | 6,51 | 12,26 | - | | HSBC86 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHAUD | AUD | 10,91 | 19.9. | | 3,70 | 5,21 | 8,94 | - | | HSBC81 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHGBP | GBP | 11,07 | 19.9. | | 4,32 | 6,12 | 10,57 | - | | HSBC84 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHKD | HKD | 11,27 | 19.9. | | 4,39 | 6,16 | 12,36 | - | | HSBC88 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHRMB | CNH | 10,91 | 19.9. | | 2,54 | 3,80 | 8,63 | - | | A3CPVS | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2 | USD | 9,96 | 19.9. | | 4,58 | 6,47 | 12,23 | - | | HSBC85 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2HKD | HKD | 10,00 | 19.9. | | 4,39 | 6,20 | 12,41 | - | | HSBC87 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HAUD | AUD | 9,96 | 19.9. | | 3,72 | 5,27 | 8,99 | - | |
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