* HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 19/02 | 4,16% |
** HSBC GIF EURO BOND AC EUR | 19/02 | 1,18% |
** HSBC GIF EURO BOND AD EUR | 19/02 | 1,18% |
** HSBC GIF EURO BOND EC EUR | 19/02 | 1,14% |
*** HSBC GIF EURO BOND IC EUR | 19/02 | 1,24% |
** HSBC GIF EURO BOND ID EUR | 19/02 | 1,24% |
**** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 19/02 | 0,74% |
** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 19/02 | 0,74% |
**** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 19/02 | 0,79% |
**** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 19/02 | 0,69% |
**** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 19/02 | 0,79% |
** HSBC GIF EURO CREDIT BOND AC EUR | 19/02 | 0,94% |
* HSBC GIF EURO CREDIT BOND AD EUR | 19/02 | 0,94% |
** HSBC GIF EURO CREDIT BOND BC EUR | 19/02 | 1,01% |
** HSBC GIF EURO CREDIT BOND EC EUR | 19/02 | 0,90% |
*** HSBC GIF EURO CREDIT BOND IC EUR | 19/02 | 1,01% |
* HSBC GIF EURO CREDIT BOND ID EUR | 26/01 | 0,29% |
** HSBC GIF EURO HIGH YIELD BOND AC EUR | 19/02 | 0,77% |
** HSBC GIF EURO HIGH YIELD BOND AD EUR | 19/02 | 0,77% |
*** HSBC GIF EURO HIGH YIELD BOND BC EUR | 19/02 | 0,85% |
** HSBC GIF EURO HIGH YIELD BOND BD EUR | 19/02 | 0,84% |
** HSBC GIF EURO HIGH YIELD BOND EC EUR | 19/02 | 0,73% |
** HSBC GIF EURO HIGH YIELD BOND ED EUR | 19/02 | 0,73% |
*** HSBC GIF EURO HIGH YIELD BOND IC EUR | 19/02 | 0,85% |
** HSBC GIF EURO HIGH YIELD BOND ID EUR | 19/02 | 0,85% |
** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 19/02 | 5,05% |
* HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 19/02 | 5,05% |
** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 19/02 | 5,16% |
* HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 19/02 | 4,98% |
** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 19/02 | 5,17% |
** HSBC GIF EUROLAND GROWTH AC EUR | 19/02 | 1,26% |
** HSBC GIF EUROLAND GROWTH EC EUR | 19/02 | 1,19% |
** HSBC GIF EUROLAND GROWTH IC EUR | 19/02 | 1,38% |
** HSBC GIF EUROLAND GROWTH M1C EUR | 19/02 | 1,30% |
** HSBC GIF EUROLAND GROWTH M1D EUR | 19/02 | 1,30% |
**** HSBC GIF EUROLAND VALUE AC EUR | 19/02 | 6,53% |
**** HSBC GIF EUROLAND VALUE AD EUR | 19/02 | 6,53% |
***** HSBC GIF EUROLAND VALUE BC EUR | 19/02 | 6,64% |
ND HSBC GIF EUROLAND VALUE BD | 19/02 | 6,65% |
**** HSBC GIF EUROLAND VALUE EC EUR | 19/02 | 6,46% |
**** HSBC GIF EUROLAND VALUE ED EUR | 19/02 | 6,46% |
***** HSBC GIF EUROLAND VALUE IC EUR | 19/02 | 6,66% |
*** HSBC GIF EUROPE VALUE AC EUR | 19/02 | 5,41% |
** HSBC GIF EUROPE VALUE AD EUR | 19/02 | 5,42% |
** HSBC GIF EUROPE VALUE EC EUR | 19/02 | 5,34% |
** HSBC GIF EUROPE VALUE ED EUR | 19/02 | 5,34% |
*** HSBC GIF EUROPE VALUE IC EUR | 19/02 | 5,54% |
** HSBC GIF EUROPE VALUE ID EUR | 19/02 | 5,54% |
** HSBC GIF EUROPE VALUE PD EUR | 19/02 | 5,49% |
***** HSBC GIF FRONTIER MARKETS AC EUR | 13/02 | 10,51% |