* HSBC GIF BRIC EQUITY M2D USD | 18/08 | -4,71% |
* HSBC GIF BRIC MARKETS EQUITY AC USD | 18/08 | -2,65% |
* HSBC GIF BRIC MARKETS EQUITY AD USD | 18/08 | -3,66% |
* HSBC GIF BRIC MARKETS EQUITY EC USD | 18/08 | -2,96% |
**** HSBC GIF CHINA A-SHARES EQUITY AC USD | 18/08 | -2,85% |
**** HSBC GIF CHINA A-SHARES EQUITY BC USD | 18/08 | -2,39% |
**** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 18/08 | -2,24% |
**** HSBC GIF CHINA A-SHARES EQUITY XC USD | 18/08 | -2,23% |
*** HSBC GIF CHINESE EQUITY AC EUR | 18/08 | 2,53% |
*** HSBC GIF CHINESE EQUITY AC USD | 18/08 | 2,53% |
*** HSBC GIF CHINESE EQUITY AD USD | 18/08 | 2,53% |
*** HSBC GIF CHINESE EQUITY BC USD | 18/08 | 3,02% |
*** HSBC GIF CHINESE EQUITY BD USD | 18/08 | 2,44% |
*** HSBC GIF CHINESE EQUITY EC USD | 18/08 | 2,20% |
*** HSBC GIF CHINESE EQUITY IC USD | 18/08 | 3,08% |
*** HSBC GIF CHINESE EQUITY ID USD | 18/08 | 2,41% |
ND HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 18/08 | 1,01% |
ND HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 18/08 | 3,48% |
** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 18/08 | 12,36% |
** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 18/08 | 15,46% |
* HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 18/08 | 11,82% |
** HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 18/08 | 14,90% |
** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 18/08 | 15,68% |
** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 18/08 | 15,24% |
** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 18/08 | 15,75% |
** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 18/08 | 14,77% |
** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 18/08 | 14,84% |
** HSBC GIF EURO BOND AC EUR | 18/08 | -0,98% |
** HSBC GIF EURO BOND AD EUR | 18/08 | -2,23% |
** HSBC GIF EURO BOND EC EUR | 18/08 | -1,16% |
** HSBC GIF EURO BOND IC EUR | 18/08 | -0,68% |
** HSBC GIF EURO BOND ID EUR | 18/08 | -2,41% |
**** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 18/08 | 0,69% |
** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 18/08 | -1,56% |
***** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 18/08 | 0,97% |
**** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 18/08 | 0,50% |
***** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 18/08 | 1,00% |
** HSBC GIF EURO CREDIT BOND AC EUR | 18/08 | 0,16% |
* HSBC GIF EURO CREDIT BOND AD EUR | 18/08 | -1,98% |
*** HSBC GIF EURO CREDIT BOND BC EUR | 18/08 | 0,44% |
** HSBC GIF EURO CREDIT BOND EC EUR | 18/08 | -0,03% |
*** HSBC GIF EURO CREDIT BOND IC EUR | 18/08 | 0,46% |
*** HSBC GIF EURO HIGH YIELD BOND AC EUR | 18/08 | 0,86% |
** HSBC GIF EURO HIGH YIELD BOND AD EUR | 18/08 | -1,64% |
**** HSBC GIF EURO HIGH YIELD BOND BC EUR | 18/08 | 1,21% |
** HSBC GIF EURO HIGH YIELD BOND BD EUR | 18/08 | -1,84% |
*** HSBC GIF EURO HIGH YIELD BOND EC EUR | 18/08 | 0,67% |
** HSBC GIF EURO HIGH YIELD BOND ED EUR | 18/08 | -1,52% |
**** HSBC GIF EURO HIGH YIELD BOND IC EUR | 18/08 | 1,25% |
** HSBC GIF EURO HIGH YIELD BOND ID EUR | 18/08 | -1,86% |
*** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 18/08 | 12,00% |
*** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 18/08 | 11,44% |
*** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 18/08 | 12,54% |
*** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 18/08 | 11,65% |
**** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 18/08 | 12,60% |
** HSBC GIF EUROLAND GROWTH AC EUR | 18/08 | 7,84% |
** HSBC GIF EUROLAND GROWTH EC EUR | 18/08 | 7,50% |
*** HSBC GIF EUROLAND GROWTH IC EUR | 18/08 | 8,42% |
** HSBC GIF EUROLAND GROWTH M1C EUR | 18/08 | 8,01% |
** HSBC GIF EUROLAND GROWTH M1D EUR | 18/08 | 7,74% |
**** HSBC GIF EUROLAND VALUE AC EUR | 18/08 | 13,98% |
**** HSBC GIF EUROLAND VALUE AD EUR | 18/08 | 12,48% |
**** HSBC GIF EUROLAND VALUE BC EUR | 18/08 | 14,52% |
ND HSBC GIF EUROLAND VALUE BD | 18/08 | 12,24% |
**** HSBC GIF EUROLAND VALUE EC EUR | 18/08 | 13,63% |
**** HSBC GIF EUROLAND VALUE ED EUR | 18/08 | 12,62% |
***** HSBC GIF EUROLAND VALUE IC EUR | 18/08 | 14,59% |
** HSBC GIF EUROPE VALUE AC EUR | 18/08 | 12,30% |
** HSBC GIF EUROPE VALUE AD EUR | 18/08 | 10,98% |
** HSBC GIF EUROPE VALUE EC EUR | 18/08 | 11,95% |
** HSBC GIF EUROPE VALUE ED EUR | 18/08 | 11,14% |
*** HSBC GIF EUROPE VALUE IC EUR | 18/08 | 12,90% |
** HSBC GIF EUROPE VALUE ID EUR | 18/08 | 10,72% |
** HSBC GIF EUROPE VALUE PD EUR | 18/08 | 10,83% |
** HSBC GIF FRONTIER MARKETS AC EUR | 18/08 | 9,41% |
** HSBC GIF FRONTIER MARKETS AC USD | 18/08 | 9,41% |
** HSBC GIF FRONTIER MARKETS BC USD | 18/08 | 9,75% |
* HSBC GIF FRONTIER MARKETS EC EUR | 18/08 | 9,06% |
* HSBC GIF FRONTIER MARKETS EC USD | 18/08 | 9,06% |
** HSBC GIF FRONTIER MARKETS IC EUR | 18/08 | 9,82% |
** HSBC GIF FRONTIER MARKETS IC USD | 18/08 | 9,82% |
*** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 18/08 | 1,18% |
**** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 18/08 | 3,83% |
** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 18/08 | -3,97% |
** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 18/08 | -1,43% |
*** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 18/08 | 3,44% |
*** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 18/08 | 0,80% |
*** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 18/08 | 3,44% |
** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 18/08 | -1,22% |
** HSBC GIF GLOBAL BOND AC USD | 18/08 | 0,49% |
* HSBC GIF GLOBAL BOND AD USD | 18/08 | -2,24% |
* HSBC GIF GLOBAL BOND EC USD | 18/08 | 0,30% |
** HSBC GIF GLOBAL BOND IC USD | 18/08 | 0,79% |
*** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 18/08 | 1,69% |
*** HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | 18/08 | 1,97% |
*** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 18/08 | 2,00% |
*** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 18/08 | -1,68% |
** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 18/08 | 0,55% |
** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 18/08 | -2,97% |
** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 18/08 | -1,64% |