*** HSBC GIF CHINESE EQUITY AD USD | 11/03 | 0,61% |
**** HSBC GIF CHINESE EQUITY BC USD | 11/03 | 0,76% |
*** HSBC GIF CHINESE EQUITY BD USD | 11/03 | 0,75% |
*** HSBC GIF CHINESE EQUITY EC USD | 11/03 | 0,51% |
**** HSBC GIF CHINESE EQUITY IC USD | 11/03 | 0,77% |
*** HSBC GIF CHINESE EQUITY ID USD | 11/03 | 0,77% |
** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 11/03 | -0,81% |
* HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 11/03 | 1,19% |
** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 11/03 | -0,81% |
* HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 11/03 | 1,19% |
** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 11/03 | 1,25% |
* HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 11/03 | 1,14% |
** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 11/03 | 1,27% |
* HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 11/03 | 1,27% |
* HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 11/03 | 1,23% |
** HSBC GIF EURO BOND AC EUR | 11/03 | -0,25% |
** HSBC GIF EURO BOND AD EUR | 11/03 | -0,25% |
** HSBC GIF EURO BOND EC EUR | 11/03 | -0,30% |
*** HSBC GIF EURO BOND IC EUR | 11/03 | -0,16% |
** HSBC GIF EURO BOND ID EUR | 11/03 | -0,16% |
**** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 11/03 | -0,46% |
** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 11/03 | -0,46% |
**** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 11/03 | -0,38% |
**** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 11/03 | -0,52% |
**** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 11/03 | -0,38% |
** HSBC GIF EURO CREDIT BOND AC EUR | 11/03 | -0,29% |
* HSBC GIF EURO CREDIT BOND AD EUR | 11/03 | -0,29% |
** HSBC GIF EURO CREDIT BOND BC EUR | 11/03 | -0,21% |
** HSBC GIF EURO CREDIT BOND EC EUR | 11/03 | -0,35% |
*** HSBC GIF EURO CREDIT BOND IC EUR | 11/03 | -0,20% |
* HSBC GIF EURO CREDIT BOND ID EUR | 26/01 | · |
** HSBC GIF EURO HIGH YIELD BOND AC EUR | 11/03 | -0,10% |
** HSBC GIF EURO HIGH YIELD BOND AD EUR | 11/03 | -0,10% |
*** HSBC GIF EURO HIGH YIELD BOND BC EUR | 11/03 | 0,01% |
** HSBC GIF EURO HIGH YIELD BOND BD EUR | 11/03 | 0,00% |
** HSBC GIF EURO HIGH YIELD BOND EC EUR | 11/03 | -0,16% |
** HSBC GIF EURO HIGH YIELD BOND ED EUR | 11/03 | -0,16% |
*** HSBC GIF EURO HIGH YIELD BOND IC EUR | 11/03 | 0,02% |
** HSBC GIF EURO HIGH YIELD BOND ID EUR | 11/03 | 0,01% |
** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 11/03 | 1,28% |
* HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 11/03 | 1,28% |
** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 11/03 | 1,44% |
* HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 11/03 | 1,19% |
** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 11/03 | 1,45% |
** HSBC GIF EUROLAND GROWTH AC EUR | 11/03 | -2,34% |
** HSBC GIF EUROLAND GROWTH EC EUR | 11/03 | -2,43% |
** HSBC GIF EUROLAND GROWTH IC EUR | 11/03 | -2,18% |
** HSBC GIF EUROLAND GROWTH M1C EUR | 11/03 | -2,29% |
** HSBC GIF EUROLAND GROWTH M1D EUR | 11/03 | -2,29% |
**** HSBC GIF EUROLAND VALUE AC EUR | 11/03 | 1,36% |