A40Z3L
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BC USD
USD
10,71
3.7.
3,62
-
A40DMA
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD
10,26
1,98
A40Y5G
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BM USD
10,23
3,21
A40WXZ
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BMH GBP
GBP
10,21
3,16
A40E6A
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD
3,63
A410PH
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HRMB
CNH
9,63
0,59
WK00O0
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHAUD
AUD
10,37
2,55
WK00NW
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHGBP
10,40
2,69
WK00NV
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHJPY
JPY
10,043,71
0,65
WK00NZ
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHKD
HKD
10,48
3,79
WK00O2
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHRMB
10,20
1,36
WK00O4
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HEUR
EUR
9,89
1,67
WK00O9
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHAUD
10,41
2,80
WK00OE
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHJPY
10,068,57
0,79
WK00O5
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHKD
10,52
4,07
WK00OA
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHRMB
1,58
WK00O7
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHSGD
SGD
10,28
1,90
WK00NU
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BD
10,18
2,89
WK00OC
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM2
9,95
2,90
WK00O1
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM2HKD
10,01
4,06
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