*** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 29/04 | -14,09% |
*** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 29/04 | -14,09% |
** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 29/04 | -14,10% |
** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 29/04 | -14,45% |
*** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 29/04 | -14,07% |
** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 29/04 | -14,07% |
** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 29/04 | -0,93% |
** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 29/04 | -0,29% |
*** HSBC GIF ASIA HIGH YIELD BOND AC USD | 29/04 | -8,70% |
* HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 29/04 | -0,27% |
*** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 29/04 | -8,52% |
* HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 29/04 | -0,75% |
* HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 29/04 | -0,06% |
* HSBC GIF ASIA HIGH YIELD BOND BD USD | 29/04 | -8,53% |
*** HSBC GIF ASIA HIGH YIELD BOND IC USD | 29/04 | -8,49% |
ND HSBC GIF ASIA HIGH YIELD BOND S40C USD | 29/04 | -8,43% |
ND HSBC GIF ASIA HIGH YIELD BOND S40M2 | 29/04 | -11,19% |
** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 29/04 | -0,69% |
*** HSBC GIF ASIA HIGH YIELD BOND XC USD | 29/04 | -8,43% |
* HSBC GIF ASIA HIGH YIELD BOND XD USD | 29/04 | -8,46% |
*** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 29/04 | -3,91% |
*** HSBC GIF ASIAN CURRENCIES BOND AC USD | 29/04 | -3,90% |
* HSBC GIF ASIAN CURRENCIES BOND AD USD | 29/04 | -3,90% |
*** HSBC GIF ASIAN CURRENCIES BOND EC USD | 29/04 | -4,00% |
*** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 29/04 | -9,08% |
** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 29/04 | -9,56% |
** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 29/04 | -9,23% |
*** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 29/04 | -8,82% |
*** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 29/04 | -8,82% |
** HSBC GIF BRAZIL EQUITY AC EUR | 29/04 | 13,33% |
** HSBC GIF BRAZIL EQUITY AC USD | 29/04 | 13,34% |
* HSBC GIF BRAZIL EQUITY AD USD | 29/04 | 13,35% |
** HSBC GIF BRAZIL EQUITY BC USD | 29/04 | 13,68% |
** HSBC GIF BRAZIL EQUITY EC USD | 29/04 | 13,16% |
* HSBC GIF BRAZIL EQUITY ED USD | 29/04 | 13,18% |
** HSBC GIF BRAZIL EQUITY IC USD | 29/04 | 13,70% |
* HSBC GIF BRAZIL EQUITY ID USD | 29/04 | 13,70% |
** HSBC GIF BRIC EQUITY AC USD | 29/04 | 2,11% |
* HSBC GIF BRIC EQUITY AD USD | 29/04 | 2,11% |
** HSBC GIF BRIC EQUITY EC USD | 29/04 | 1,94% |
*** HSBC GIF BRIC EQUITY IC EUR | 29/04 | 2,40% |
*** HSBC GIF BRIC EQUITY IC USD | 29/04 | 2,40% |
*** HSBC GIF BRIC EQUITY L1C USD | 29/04 | 2,48% |
*** HSBC GIF BRIC EQUITY M1C USD | 29/04 | 2,28% |
*** HSBC GIF BRIC EQUITY M2C USD | 29/04 | 2,27% |
* HSBC GIF BRIC EQUITY M2D USD | 29/04 | 2,28% |
** HSBC GIF BRIC MARKETS EQUITY AC USD | 29/04 | 1,97% |
* HSBC GIF BRIC MARKETS EQUITY AD USD | 29/04 | 1,97% |
** HSBC GIF BRIC MARKETS EQUITY EC USD | 29/04 | 1,80% |
*** HSBC GIF CHINA A-SHARES EQUITY AC USD | 29/04 | -15,04% |
*** HSBC GIF CHINA A-SHARES EQUITY BC USD | 29/04 | -14,83% |
**** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 29/04 | -14,77% |
**** HSBC GIF CHINA A-SHARES EQUITY XC USD | 29/04 | -14,77% |
**** HSBC GIF CHINESE EQUITY AC EUR | 29/04 | -1,26% |
**** HSBC GIF CHINESE EQUITY AC USD | 29/04 | -1,26% |
**** HSBC GIF CHINESE EQUITY AD USD | 29/04 | -1,25% |
**** HSBC GIF CHINESE EQUITY BC USD | 29/04 | -1,01% |
**** HSBC GIF CHINESE EQUITY BD USD | 29/04 | -1,01% |
**** HSBC GIF CHINESE EQUITY EC USD | 29/04 | -1,42% |
**** HSBC GIF CHINESE EQUITY IC USD | 29/04 | -0,98% |
**** HSBC GIF CHINESE EQUITY ID USD | 29/04 | -0,98% |
* HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 29/04 | -4,29% |
** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 29/04 | -12,17% |
* HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 29/04 | -4,29% |
** HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 29/04 | -12,17% |
** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 29/04 | -12,08% |
** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 29/04 | -12,25% |
** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 29/04 | -12,05% |
** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 29/04 | -12,05% |
** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 29/04 | -12,11% |
** HSBC GIF EURO BOND AC EUR | 29/04 | 0,23% |
** HSBC GIF EURO BOND AD EUR | 29/04 | 0,23% |
** HSBC GIF EURO BOND EC EUR | 29/04 | 0,13% |
** HSBC GIF EURO BOND IC EUR | 29/04 | 0,38% |
** HSBC GIF EURO BOND ID EUR | 29/04 | 0,38% |
**** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 29/04 | 1,41% |
*** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 29/04 | 1,42% |
**** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 29/04 | 1,55% |
**** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 29/04 | 1,31% |
**** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 29/04 | 1,57% |
** HSBC GIF EURO CREDIT BOND AC EUR | 29/04 | 0,95% |
* HSBC GIF EURO CREDIT BOND AD EUR | 29/04 | 0,95% |
** HSBC GIF EURO CREDIT BOND BC EUR | 29/04 | 1,09% |
** HSBC GIF EURO CREDIT BOND EC EUR | 29/04 | 0,85% |
** HSBC GIF EURO CREDIT BOND IC EUR | 29/04 | 1,10% |
* HSBC GIF EURO CREDIT BOND ID EUR | 29/04 | 1,11% |
** HSBC GIF EURO HIGH YIELD BOND AC EUR | 29/04 | 1,11% |
** HSBC GIF EURO HIGH YIELD BOND AD EUR | 29/04 | 1,11% |
*** HSBC GIF EURO HIGH YIELD BOND BC EUR | 29/04 | 1,29% |
** HSBC GIF EURO HIGH YIELD BOND BD EUR | 29/04 | 1,29% |
** HSBC GIF EURO HIGH YIELD BOND EC EUR | 29/04 | 1,01% |
** HSBC GIF EURO HIGH YIELD BOND ED EUR | 29/04 | 1,01% |
*** HSBC GIF EURO HIGH YIELD BOND IC EUR | 29/04 | 1,31% |
** HSBC GIF EURO HIGH YIELD BOND ID EUR | 29/04 | 1,31% |
** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 29/04 | 5,40% |
** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 29/04 | 5,39% |
** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 29/04 | 5,65% |
** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 29/04 | 5,22% |
** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 29/04 | 5,69% |
** HSBC GIF EUROLAND GROWTH AC EUR | 29/04 | -0,23% |