HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 92,636505 | 05/11/2024 | 23,74% | -20,04% | *** |
HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 71,956502 | 05/11/2024 | 17,40% | 25,45% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 53,342204 | 05/11/2024 | 13,49% | 9,30% | * |
HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 76,198954 | 05/11/2024 | 16,67% | 23,40% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 52,153804 | 05/11/2024 | 12,80% | 7,53% | * |
HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,409379 | 05/11/2024 | 17,71% | 26,59% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 67,120308 | 05/11/2024 | 17,10% | 24,33% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 79,188768 | 05/11/2024 | 17,81% | 26,96% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 29,129118 | 05/11/2024 | 16,67% | 23,38% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 79,645774 | 05/11/2024 | 16,68% | 23,42% | ** |
HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,142000 | 05/11/2024 | 0,41% | -12,81% | ** |
HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,201000 | 05/11/2024 | -0,17% | -13,32% | * |
HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,837000 | 05/11/2024 | 0,16% | -13,60% | * |
HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 27,864000 | 05/11/2024 | 0,82% | -11,55% | ** |
HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,360000 | 05/11/2024 | -0,22% | -13,16% | ** |
HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 11,892000 | 05/11/2024 | 4,13% | 1,52% | **** |
HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,288000 | 05/11/2024 | 1,68% | -2,51% | *** |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,150000 | 05/11/2024 | 4,52% | 2,89% | **** |
HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,510000 | 05/11/2024 | 3,86% | 0,60% | **** |
HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 12,557000 | 05/11/2024 | 4,57% | 3,05% | **** |