*** HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | 17/09 | 1,29% |
*** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 17/09 | 1,33% |
*** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 17/09 | -2,46% |
** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 17/09 | 0,71% |
** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 17/09 | -2,82% |
** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 17/09 | -2,42% |
ND HSBC GIF GLOBAL CORPORATE BOND IC USD | 17/09 | 1,03% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 17/09 | 4,37% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 17/09 | 4,36% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 17/09 | -3,57% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 17/09 | -0,05% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 17/09 | 1,20% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 17/09 | 4,84% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 17/09 | 4,14% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 17/09 | -0,04% |
***** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 17/09 | 5,00% |
***** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 17/09 | 5,00% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 17/09 | -0,33% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 17/09 | -3,78% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 17/09 | 4,55% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 17/09 | -0,18% |
**** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | 17/09 | -0,22% |
*** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 17/09 | 3,38% |
** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 17/09 | -1,89% |
**** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 17/09 | 3,88% |
** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 17/09 | -2,10% |
**** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 17/09 | 4,08% |
*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 17/09 | 24,18% |
*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 17/09 | 24,17% |
*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 17/09 | 24,15% |
*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 17/09 | 24,83% |
*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 17/09 | 23,73% |
*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 17/09 | 23,88% |
**** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 17/09 | 24,92% |
** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 17/09 | 2,86% |
** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 17/09 | 2,63% |
** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 17/09 | 3,73% |
* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 17/09 | 4,14% |
* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 17/09 | 4,15% |
* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 17/09 | 0,11% |
* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 17/09 | 4,61% |
* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 17/09 | 3,93% |
* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 17/09 | 4,68% |
* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 17/09 | 4,68% |
* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 17/09 | -0,10% |
* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 17/09 | -0,10% |
*** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 17/09 | 8,62% |
** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 17/09 | 1,77% |
** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 17/09 | 2,36% |
** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 17/09 | 7,22% |
** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 17/09 | 7,21% |
** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 17/09 | 6,83% |
** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 17/09 | 7,86% |
**** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 17/09 | 14,39% |
**** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 17/09 | 14,00% |
**** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 17/09 | -4,84% |
**** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 17/09 | -1,35% |
**** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 17/09 | -0,83% |
ND HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | 17/09 | -4,25% |
**** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 17/09 | -0,76% |
**** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 17/09 | 15,22% |
**** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 17/09 | 14,98% |
ND HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 17/09 | 5,82% |
**** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 17/09 | 2,21% |
* HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 17/09 | -1,65% |
**** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 17/09 | 2,70% |
** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 17/09 | -1,89% |
** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 17/09 | 3,84% |
** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 17/09 | 0,07% |
**** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 17/09 | 0,72% |
*** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 17/09 | 4,28% |
** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 17/09 | -1,06% |
** HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 17/09 | 2,45% |
* HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 17/09 | -0,53% |
** HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 17/09 | 2,24% |
** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 17/09 | -0,78% |
*** HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 17/09 | 2,75% |
**** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 17/09 | 8,59% |
**** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 17/09 | 8,59% |
*** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | 17/09 | 7,35% |
**** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 17/09 | 9,17% |
**** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 17/09 | 9,18% |
**** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 17/09 | 9,17% |
*** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | 17/09 | 7,21% |
ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | 17/09 | · |
ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 17/09 | 9,25% |
ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | 17/09 | 2,20% |
**** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 17/09 | 5,69% |
**** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 17/09 | 8,52% |
**** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 17/09 | 9,46% |
ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | 17/09 | 9,94% |
*** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 17/09 | 6,97% |
** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 17/09 | 8,08% |
***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 17/09 | 1,36% |
*** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 17/09 | 3,83% |
*** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 17/09 | 5,02% |
* HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | 17/09 | -2,34% |
* HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | 17/09 | 1,44% |
* HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 17/09 | 1,38% |
* HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 17/09 | 7,67% |