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KAG: HSBC Inv. Funds (LU)
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A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,31 | 25.11. |   | 6,47 | 7,90 | 15,57 | 12,44 |  | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,56 | 25.11. | | 7,86 | 7,75 | 26,63 | 16,85 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,47 | 25.11. | | 7,58 | 7,70 | 27,48 | 15,22 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,45 | 25.11. | | 7,59 | 7,70 | 27,47 | 15,24 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,24 | 25.11. | | 9,06 | 7,70 | 26,28 | -0,90 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,16 | 25.11. | | 9,02 | 7,65 | 26,21 | -0,96 | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 15,83 | 25.11. | | 7,73 | 7,56 | 25,97 | 6,78 | | A40W58 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZC | USD | 14,03 | 25.11. | | 13,38 | 7,55 | - | - | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,51 | 25.11. | | 7,72 | 7,55 | 25,97 | 6,75 | | A41BBP | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN ICHEUR | EUR | 10,71 | 25.11. | | 8,69 | 7,27 | - | - | | A2P63P | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC | EUR | 11,28 | 25.11. | | 5,80 | 7,15 | 13,17 | 8,58 | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,40 | 25.11. | | 5,79 | 7,14 | 13,21 | 8,59 | | A409DQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY SPC | USD | 12,17 | 25.11. | | 12,97 | 7,13 | - | - | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,20 | 25.11. | | 8,50 | 7,06 | 24,05 | -3,78 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,44 | 25.11. | | 7,00 | 7,05 | 25,20 | 11,82 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,44 | 25.11. | | 7,00 | 7,04 | 25,18 | 11,82 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,53 | 25.11. | | 8,45 | 7,03 | 23,94 | -3,82 | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,72 | 25.11. | | 7,08 | 6,84 | 23,46 | 3,23 | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 12,07 | 25.11. | | 12,72 | 6,84 | 34,32 | - | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 11,88 | 25.11. | | 7,08 | 6,83 | 23,44 | 3,27 | |
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