** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 30/09 | -5,90% |
** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 30/09 | -1,34% |
** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 30/09 | 3,47% |
*** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 30/09 | -1,30% |
** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 30/09 | 3,47% |
** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 30/09 | -1,19% |
** HSBC GIF GLOBAL BOND AC USD | 30/09 | -0,20% |
* HSBC GIF GLOBAL BOND AD USD | 30/09 | -2,92% |
** HSBC GIF GLOBAL BOND EC USD | 30/09 | -0,42% |
** HSBC GIF GLOBAL BOND IC USD | 30/09 | 0,15% |
*** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 30/09 | 1,12% |
*** HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | 30/09 | 1,45% |
*** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 30/09 | 1,49% |
**** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 30/09 | -4,10% |
** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 30/09 | 0,17% |
** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 30/09 | -3,34% |
*** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 30/09 | -4,06% |
ND HSBC GIF GLOBAL CORPORATE BOND IC USD | 30/09 | 0,50% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 30/09 | 2,84% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 30/09 | 2,85% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 30/09 | -6,07% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 30/09 | -1,50% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 30/09 | -1,41% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 30/09 | 3,34% |
*** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 30/09 | 2,62% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 30/09 | -1,50% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 30/09 | 3,50% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 30/09 | 3,50% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 30/09 | -1,74% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 30/09 | -6,25% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 30/09 | 3,04% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 30/09 | -1,62% |
***** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | 30/09 | -1,64% |
*** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 30/09 | 3,10% |
** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 30/09 | -2,15% |
**** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 30/09 | 3,63% |
** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 30/09 | -2,35% |
**** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 30/09 | 3,84% |
*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 30/09 | 26,70% |
*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 30/09 | 26,69% |
*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 30/09 | 26,68% |
*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 30/09 | 27,40% |
*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 30/09 | 26,22% |
*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 30/09 | 26,40% |
*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 30/09 | 27,50% |
** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 30/09 | 2,54% |
** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 30/09 | 2,31% |
** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 30/09 | 3,44% |
* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 30/09 | 4,21% |
* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 30/09 | 4,22% |