*** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 20/08 | -4,49% |
** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 20/08 | 0,09% |
* HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 20/08 | -10,14% |
*** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 20/08 | -4,84% |
**** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 20/08 | 5,70% |
*** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 20/08 | -4,85% |
* HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 20/08 | -9,94% |
* HSBC GIF GLOBAL BOND AC USD | 20/08 | -4,48% |
* HSBC GIF GLOBAL BOND AD USD | 20/08 | -7,23% |
* HSBC GIF GLOBAL BOND EC USD | 20/08 | -4,67% |
* HSBC GIF GLOBAL BOND IC USD | 20/08 | -4,20% |
** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 20/08 | -6,85% |
** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 20/08 | -6,56% |
ND HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 20/08 | 3,36% |
*** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 20/08 | 3,37% |
*** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 20/08 | -3,58% |
*** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 20/08 | -3,58% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 20/08 | 2,04% |
* HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 20/08 | -8,41% |
**** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 20/08 | 7,57% |
*** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 20/08 | -3,20% |
*** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 20/08 | -3,76% |
* HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 20/08 | -8,31% |
*** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 20/08 | -3,06% |
*** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 20/08 | -3,06% |
* HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 20/08 | -8,70% |
** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 20/08 | 1,75% |
*** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 20/08 | -3,43% |
* HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 20/08 | -8,50% |
ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 20/08 | -4,81% |
ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 20/08 | -10,05% |
ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 20/08 | -4,37% |
ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 20/08 | -10,30% |
ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 20/08 | -4,22% |
* HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 20/08 | 6,41% |
* HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 20/08 | 6,41% |
* HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 20/08 | 6,01% |
** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 20/08 | 6,92% |
* HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 20/08 | 6,07% |
* HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 20/08 | 6,07% |
** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 20/08 | 6,99% |
*** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 20/08 | 1,37% |
** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 20/08 | 1,15% |
*** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 20/08 | 1,83% |
** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 20/08 | -1,29% |
** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 20/08 | -1,28% |
* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 20/08 | -5,58% |
** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 20/08 | -0,89% |
** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 20/08 | -1,46% |
** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 20/08 | -0,82% |
** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 20/08 | -0,83% |
* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 20/08 | -5,82% |
* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 20/08 | -5,82% |
** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 20/08 | -0,83% |
*** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 20/08 | 2,95% |
*** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 20/08 | 3,51% |
** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 20/08 | -2,35% |
** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 20/08 | -2,35% |
** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 20/08 | -2,66% |
*** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 20/08 | -1,81% |
**** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 20/08 | -4,16% |
**** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 20/08 | -13,65% |
**** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 20/08 | -13,23% |
**** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 20/08 | -13,18% |
** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 20/08 | 0,92% |
** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 20/08 | 0,72% |
*** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 20/08 | -6,17% |
* HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 20/08 | -9,39% |
*** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 20/08 | -5,76% |
* HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 20/08 | -10,11% |
** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 20/08 | -6,01% |
*** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 20/08 | 4,24% |
**** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 20/08 | 4,87% |
** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 20/08 | -5,65% |
** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 20/08 | 0,22% |
* HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 20/08 | -9,86% |
* HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 20/08 | -12,25% |
* HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 20/08 | -10,03% |
** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 20/08 | 0,47% |
* HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 20/08 | -9,63% |
***** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 20/08 | 1,89% |
**** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 20/08 | 0,24% |
**** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 20/08 | 1,06% |
***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 20/08 | 2,74% |
*** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 20/08 | -6,90% |
** HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 20/08 | -7,12% |
* HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 20/08 | -9,65% |
*** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 20/08 | 0,91% |
*** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 20/08 | 0,29% |
** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 20/08 | -3,20% |
* HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 20/08 | -4,28% |
* HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 20/08 | -4,62% |
ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 20/08 | -6,62% |
** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 20/08 | -7,58% |
*** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 20/08 | 3,37% |
** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 20/08 | -7,41% |
** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 20/08 | -7,35% |
*** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 20/08 | 1,36% |
** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 20/08 | 0,54% |
** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 20/08 | 0,11% |