** HSBC GIF EUROPE VALUE EC EUR | 27/04 | 2,75% |
** HSBC GIF EUROPE VALUE ED EUR | 27/04 | 2,75% |
** HSBC GIF EUROPE VALUE IC EUR | 27/04 | 3,19% |
** HSBC GIF EUROPE VALUE ID EUR | 27/04 | 3,20% |
** HSBC GIF EUROPE VALUE PD EUR | 27/04 | 3,08% |
***** HSBC GIF FRONTIER MARKETS AC EUR | 24/04 | 6,02% |
***** HSBC GIF FRONTIER MARKETS AC USD | 24/04 | 6,02% |
***** HSBC GIF FRONTIER MARKETS EC EUR | 24/04 | 5,86% |
***** HSBC GIF FRONTIER MARKETS EC USD | 24/04 | 5,85% |
***** HSBC GIF FRONTIER MARKETS IC EUR | 24/04 | 6,22% |
***** HSBC GIF FRONTIER MARKETS IC USD | 24/04 | 6,22% |
*** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 27/04 | 0,87% |
**** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 27/04 | 1,58% |
** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 27/04 | 0,87% |
** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 27/04 | 1,58% |
*** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 27/04 | 1,38% |
*** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 27/04 | 0,68% |
*** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 27/04 | 1,39% |
** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 27/04 | 1,39% |
* HSBC GIF GLOBAL BOND AC USD | 27/04 | 0,02% |
* HSBC GIF GLOBAL BOND AD USD | 27/04 | 0,03% |
* HSBC GIF GLOBAL BOND EC USD | 27/04 | -0,07% |
** HSBC GIF GLOBAL BOND IC USD | 27/04 | 0,17% |
*** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 27/04 | -0,14% |
*** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 27/04 | 0,02% |
*** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 27/04 | -0,73% |
** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 27/04 | -0,17% |
** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 27/04 | -0,17% |
** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 27/04 | -0,71% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 27/04 | 1,86% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 27/04 | 1,87% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 27/04 | 1,18% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 27/04 | 1,87% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 27/04 | 1,37% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 27/04 | 2,08% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 27/04 | 1,77% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 27/04 | 1,78% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 27/04 | 2,14% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 27/04 | 2,15% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 27/04 | 2,14% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 27/04 | 1,44% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 27/04 | 1,95% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 27/04 | 1,95% |
*** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 27/04 | 0,80% |
** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 27/04 | 0,81% |
*** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 27/04 | 1,04% |
** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 27/04 | 1,05% |
*** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 27/04 | 1,13% |
*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 27/04 | 17,52% |
*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 27/04 | 17,51% |