*** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 22/01 | 0,82% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 22/01 | 0,83% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 22/01 | 0,89% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 22/01 | 0,89% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 22/01 | 0,90% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 22/01 | 0,68% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 22/01 | 0,86% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 22/01 | 0,86% |
** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 22/01 | 0,77% |
** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 22/01 | 0,77% |
** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 22/01 | 0,81% |
** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 22/01 | 0,81% |
** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 22/01 | 0,84% |
*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 22/01 | 9,19% |
*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 22/01 | 9,18% |
** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 22/01 | 9,18% |
*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 22/01 | 9,23% |
** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 22/01 | 9,15% |
** HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 22/01 | 9,15% |
*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 22/01 | 9,24% |
*** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 22/01 | 1,58% |
** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 22/01 | 1,57% |
*** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 22/01 | 1,63% |
* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 22/01 | 1,20% |
* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 22/01 | 1,21% |
* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 22/01 | 1,21% |
** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 22/01 | 1,25% |
* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 22/01 | 1,19% |
** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 22/01 | 1,25% |
** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 22/01 | 1,25% |
* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 22/01 | 1,24% |
* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 22/01 | 1,25% |
** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 22/01 | 2,10% |
** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 22/01 | 2,38% |
** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 22/01 | 2,44% |
** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 22/01 | 3,01% |
** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 22/01 | 3,01% |
* HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 22/01 | 2,97% |
** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 22/01 | 3,06% |
***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 22/01 | 1,38% |
**** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 22/01 | 1,60% |
***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 22/01 | 1,64% |
***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 22/01 | 1,64% |
*** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 22/01 | 2,40% |
** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 22/01 | 2,38% |
*** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 22/01 | 0,66% |
* HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 22/01 | 0,67% |
*** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 22/01 | 0,70% |
** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 22/01 | 0,71% |
** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 22/01 | 0,89% |