A2DF3X

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR

EUR

 8,17

26.2.

 1,16

 2,02

 4,95  

 -9,84  

A1C2AA

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC

USD

 151,31

26.2.

 2,05

 3,66

 7,80  

 1,18  

A1C2AJ

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR

EUR

 121,93

26.2.

 1,77

 1,38

 1,46  

 -8,02  

A1C2AB

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD

USD

 10,52

26.2.

 2,06

 3,65

 7,79  

 1,19  

A1C2AE

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC

USD

 161,08

26.2.

 2,12

 4,07

 9,10  

 3,23  

A1C2AK

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR

EUR

 130,40

26.2.

 1,83

 1,79

 2,68  

 -6,14  

A2JAKH

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1

USD

 9,60

26.2.

 2,19

 4,52

 10,55  

 5,48  

A2JBY1

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR

EUR

 7,96

26.2.

 1,89

 2,21

 4,06  

 -4,07  

85771

IQAM BOND EUR FLEXD RA

EUR

 23,55

27.2.

 1,73

 2,48

 11,63  

 -9,08  

81797

IQAM BOND EUR FLEXD RT

EUR

 43,27

27.2.

 1,72

 2,44

 11,61  

 -9,24  

A3DQG4

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD

USD

 13,15

25.2.

 1,80

 12,60

 33,82  

 -  

A3DT99

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR

EUR

 11,59

25.2.

 1,45

 0,28

 -  

 -  

A3DQG6

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD

USD

 13,20

25.2.

 1,82

 12,74

 -  

 -  

A3DQG8

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR

EUR

 11,92

25.2.

 1,53

 9,99

 -  

 -  

A3DQG7

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD

USD

 13,06

25.2.

 1,79

 12,47

 -  

 -  

A3EKZM

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED

EUR

 10,51

26.2.

 -1,15

 4,14

 -  

 -  

A3EKZL

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED

GBP

 10,91

26.2.

 -0,83

 6,18

 -  

 -  

A40828

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED

EUR

 11,80

26.2.

 1,49

 10,10

 -  

 -  

A3DT98

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD

SGD

 12,64

26.2.

 0,12

 6,39

 27,62  

 -  

A2JN91

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 13,58

25.2.

 1,82

 12,98

 36,09  

 15,87