A41P9X

HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6QHEUR

EUR

 10,66

27.2.

 1,85

 -

 -  

 -  

A40Z1W

HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ1HJPY

JPY

 99,44

27.2.

 1,59

 7,21

 -  

 -  

A14Q1V

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1

USD

 10,12

27.2.

 1,75

 4,59

 11,82  

 -0,92  

A2DF3X

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR

EUR

 8,19

27.2.

 1,46

 2,29

 5,26  

 -9,85  

A1C2AA

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC

USD

 151,89

27.2.

 2,45

 3,97

 8,21  

 0,87  

A1C2AJ

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR

EUR

 122,41

27.2.

 2,17

 1,72

 1,86  

 -8,28  

A1C2AB

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD

USD

 10,56

27.2.

 2,45

 3,97

 8,21  

 0,89  

A1C2AE

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC

USD

 161,70

27.2.

 2,51

 4,39

 9,52  

 2,91  

A1C2AK

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR

EUR

 130,92

27.2.

 2,24

 2,12

 3,09  

 -6,41  

A2JAKH

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1

USD

 9,64

27.2.

 2,59

 4,84

 10,98  

 5,13  

A2JBY1

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR

EUR

 7,99

27.2.

 2,30

 2,55

 4,48  

 -4,35  

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

26.2.

 1,77

 12,16

 33,79  

 -  

A3DT99

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

EUR

 11,59

26.2.

 1,45

 0,00

 -  

 -  

A3DQG6

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

USD

 13,20

26.2.

 1,79

 12,30

 -  

 -  

A3DQG8

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

EUR

 11,92

26.2.

 1,49

 9,56

 -  

 -  

A3DQG7

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

USD

 13,06

26.2.

 1,77

 12,03

 -  

 -  

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

 -  

 -