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KAG: HSBC Inv. Funds (LU)
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A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 15,26 | 13.9. |   | 5,23 | 5,34 | 0,85 | 11,70 |  | HS0020 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,25 | 18.9. |  | 5,26 | 7,40 | 9,77 | 11,62 | | HS0010 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HAUD | AUD | 8,52 | 18.9. | | 5,83 | 11,38 | -0,38 | 11,40 | | 263207 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY EC | USD | 64,09 | 17.9. | | 13,14 | 17,02 | -19,33 | 11,32 | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 13,42 | 18.9. | | 5,95 | 11,65 | -0,03 | 11,19 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,21 | 18.9. | | 5,96 | 11,66 | -0,04 | 11,18 | | HS0005 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HRMB | CNH | 7,93 | 18.9. | | 3,92 | 8,87 | -3,42 | 10,93 | | A1H8BN | HSBC MSCI INDONESIA UE USD | USD | 82,55 | 18.9. | | 5,28 | 6,04 | 28,73 | 10,91 | | 263223 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY EC | USD | 16,98 | 13.9. | | 8,21 | 10,88 | -19,57 | 10,85 | | A0DJ8N | HSBC GIF GLOBAL EM.MKTS.EQU.ED USD | USD | 16,17 | 13.9. | | 8,22 | 10,89 | -19,57 | 10,85 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 13,21 | 13.9. | | 4,77 | 8,29 | -6,50 | 10,28 | | HS0066 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM2 | USD | 8,82 | 13.9. | | 4,76 | 8,27 | -6,48 | 10,27 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,15 | 13.9. | | 4,81 | 8,32 | -6,50 | 10,22 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 12,51 | 18.9. | | 4,08 | 8,01 | 2,18 | 10,08 | | A1W7TG | HSBC GIF EURO HIGH YIELD BD.XD EUR | EUR | 9,84 | 18.9. | | 6,78 | 12,92 | 2,99 | 9,69 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 54,89 | 18.9. | | 6,74 | 12,88 | 2,93 | 9,60 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,63 | 13.9. | | 4,91 | 4,90 | -0,42 | 9,37 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 11,06 | 13.9. | | 4,87 | 4,87 | -0,43 | 9,32 | | A1JCM0 | HSBC FTSE EPRA NAREIT DEVELOPED UE USD | USD | 23,28 | 18.9. |  | 11,31 | 22,64 | -1,18 | 9,18 | | HS0018 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,45 | 18.9. | | 4,32 | 6,53 | 7,26 | 9,09 | |
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