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KAG: HSBC Inv. Funds (LU)
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A2AEZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZC | USD | 178,45 | 18.9. |   | 6,36 | 8,94 | 13,40 | - |  | A12AGW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOEUR | EUR | 15,44 | 18.9. |  | 14,05 | 20,48 | 13,22 | - | | HSBC79 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND ZM | USD | 10,24 | 18.9. |  | 4,79 | 6,84 | 13,17 | - | | HGIF90 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OEUR | EUR | 13,85 | 18.9. | | 14,04 | 20,41 | 13,16 | 41,97 | | A2DF33 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZC | EUR | 12,37 | 18.9. | | 7,83 | 10,41 | 12,79 | - | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,41 | 13.9. | | 13,64 | 16,76 | 12,65 | 8,69 | | HSBC78 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM2 | USD | 9,97 | 18.9. | | 4,60 | 6,63 | 12,46 | - | | HSBC77 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BC | USD | 11,26 | 18.9. | | 4,61 | 6,62 | 12,44 | - | | HSBC85 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2HKD | HKD | 9,99 | 18.9. | | 4,32 | 6,13 | 12,33 | - | | HSBC84 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHKD | HKD | 11,26 | 18.9. | | 4,33 | 6,14 | 12,29 | - | | A3CPVR | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PC | USD | 11,24 | 18.9. | | 4,53 | 6,51 | 12,20 | - | | A3CPVS | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2 | USD | 9,96 | 18.9. | | 4,53 | 6,53 | 12,18 | - | | HSBC76 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND AC | USD | 11,20 | 18.9. | | 4,45 | 6,41 | 11,87 | - | | A2JKFS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC | USD | 11,42 | 18.9. | | 5,97 | 8,39 | 11,78 | - | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 27,80 | 18.9. | | 20,04 | 23,98 | 11,53 | 6,79 | | HSBC30 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR | EUR | 10,70 | 17.9. | | 12,00 | 14,26 | 11,04 | - | | A2PM3L | HSBC GIF MULTI-A.STYLE FACTORS XC EUR | EUR | 11,85 | 18.9. | | 7,40 | 9,80 | 10,93 | 8,24 | | HSBC80 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM3HGBP | GBP | 9,96 | 18.9. | | 4,37 | 6,32 | 10,77 | - | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 23,75 | 17.9. | | 11,92 | 14,15 | 10,57 | 29,94 | | HSBC81 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHGBP | GBP | 11,07 | 18.9. | | 4,28 | 6,14 | 10,52 | - | |
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