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120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 17,72 | 7.11. | | 1,38 | 8,13 | -8,98 | -2,06 | | A0MX3Q | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ID | USD | 13,94 | 7.11. | | 1,39 | 8,15 | -8,97 | -2,05 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 9,79 | 7.11. | | 1,19 | 7,89 | -9,59 | -3,15 | | A0RJET | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND WD | USD | 9,85 | 7.11. | | 1,85 | 8,70 | -12,23 | - | | 120179 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ZC | USD | 19,43 | 7.11. | | 1,70 | 8,54 | -7,95 | - | | A0M51U | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ZD | USD | 10,31 | 7.11. | | 1,73 | 8,56 | -12,30 | - | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 14,70 | 7.11. | | 5,28 | 8,95 | 7,20 | 17,48 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 11,86 | 7.11. | | 3,76 | 7,12 | 0,76 | 7,40 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 9,78 | 7.11. | | 5,21 | 8,99 | 7,22 | 17,48 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,10 | 7.11. | | 3,76 | 7,11 | 0,68 | 7,33 | | A1W1RV | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND EC | USD | 13,65 | 7.11. | | 4,89 | 8,54 | 5,90 | - | | A1W1RY | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ED | USD | 9,67 | 7.11. | | 4,90 | 8,54 | -2,83 | - | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 15,57 | 7.11. | | 5,70 | 9,52 | 8,80 | 20,44 | | A1W1R2 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICEUR | EUR | 17,07 | 7.11. | | 8,00 | 8,22 | 16,62 | - | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 12,52 | 7.11. | | 4,20 | 7,66 | 2,28 | 10,08 | | A1W1R7 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZC | USD | 16,41 | 7.11. | | 6,11 | 10,00 | 10,29 | - | | HS0045 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HCHF | CHF | 7,49 | 7.11. | | 2,37 | 5,46 | -0,86 | 7,34 | | HS0042 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HGBP | GBP | 8,74 | 7.11. | | 5,83 | 9,59 | 8,11 | 19,11 | | HS0044 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HSGD | SGD | 8,84 | 7.11. | | 4,38 | 7,91 | 6,41 | 18,00 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF | HKD | 50,67 | 7.11. | | 24,90 | 16,05 | -23,78 | - | |
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