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A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,28 | 25.11. |   | 3,95 | 4,65 | 16,18 | 9,72 |  | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 27,51 | 25.11. | | 2,76 | 3,01 | 12,12 | -3,36 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,80 | 25.11. | | 2,75 | 3,01 | 12,10 | -3,38 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 30,94 | 25.11. | | 3,20 | 3,51 | 13,73 | -1,04 | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,22 | 25.11. | | 3,18 | 3,50 | 13,72 | -1,05 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 49,79 | 25.11. | | 4,13 | 4,84 | 20,46 | 9,79 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,45 | 25.11. | | 4,13 | 4,84 | 20,46 | 9,81 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 57,47 | 25.11. | | 4,69 | 5,47 | 22,64 | 13,13 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,55 | 25.11. | | 4,70 | 5,47 | 22,64 | 13,15 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 58,91 | 25.11. | | 4,79 | 5,58 | 23,05 | 13,85 | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,23 | 25.11. | | 4,79 | 5,58 | 23,11 | 13,92 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 78,55 | 25.11. | | 8,40 | 8,17 | 11,74 | 4,45 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 72,14 | 25.11. | | 8,40 | 8,18 | 11,76 | 4,47 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 92,59 | 25.11. | | 9,23 | 9,10 | 14,62 | 8,99 | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 23,02 | 25.11. | | -0,10 | 1,94 | 14,53 | 17,19 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 26,37 | 25.11. | | 0,66 | 2,81 | 17,50 | 22,28 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 23,93 | 25.11. | | 0,12 | 2,19 | 15,39 | 18,66 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 20,17 | 25.11. | | 0,12 | 2,20 | 15,40 | 18,67 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 74,35 | 25.11. | | 24,72 | 24,59 | 59,46 | 83,45 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 59,35 | 25.11. | | 24,74 | 24,61 | 59,51 | 83,52 | |
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