**** HSBC GIF ASIA BOND IC USD | 24/06 | -8,06% |
** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 24/06 | -0,87% |
** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 24/06 | 9,87% |
** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 24/06 | -0,88% |
** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 24/06 | 9,48% |
** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 24/06 | -1,26% |
** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 24/06 | 10,25% |
** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 24/06 | -0,51% |
** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 24/06 | -1,62% |
** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 24/06 | -1,12% |
** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 24/06 | -1,11% |
** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 24/06 | -0,47% |
** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 24/06 | -1,67% |
*** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 24/06 | -2,68% |
*** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 24/06 | -2,68% |
** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 24/06 | -4,50% |
*** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 24/06 | -2,33% |
*** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 24/06 | -2,33% |
** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 24/06 | -4,88% |
** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 24/06 | -2,91% |
*** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 24/06 | -2,28% |
** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 24/06 | -4,93% |
** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 24/06 | -1,14% |
** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 24/06 | -0,49% |
*** HSBC GIF ASIA HIGH YIELD BOND AC USD | 24/06 | -10,42% |
* HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 24/06 | -8,28% |
*** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 24/06 | -10,17% |
* HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 24/06 | -9,21% |
* HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 24/06 | -8,62% |
* HSBC GIF ASIA HIGH YIELD BOND BD USD | 24/06 | -18,10% |
*** HSBC GIF ASIA HIGH YIELD BOND IC USD | 24/06 | -10,12% |
ND HSBC GIF ASIA HIGH YIELD BOND S40C USD | 24/06 | -10,05% |
ND HSBC GIF ASIA HIGH YIELD BOND S40M2 | 24/06 | -13,42% |
** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 24/06 | -0,80% |
*** HSBC GIF ASIA HIGH YIELD BOND XC USD | 24/06 | -10,04% |
* HSBC GIF ASIA HIGH YIELD BOND XD USD | 24/06 | -18,21% |
*** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 24/06 | -2,04% |
*** HSBC GIF ASIAN CURRENCIES BOND AC USD | 24/06 | -2,04% |
* HSBC GIF ASIAN CURRENCIES BOND AD USD | 24/06 | -3,76% |
*** HSBC GIF ASIAN CURRENCIES BOND EC USD | 24/06 | -2,18% |
*** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 24/06 | 0,93% |
** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 24/06 | 0,40% |
** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 24/06 | 0,69% |
*** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 24/06 | 1,34% |
*** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 24/06 | 1,35% |
** HSBC GIF BRAZIL EQUITY AC EUR | 24/06 | 16,70% |
** HSBC GIF BRAZIL EQUITY AC USD | 24/06 | 16,71% |
* HSBC GIF BRAZIL EQUITY AD USD | 24/06 | 13,29% |
** HSBC GIF BRAZIL EQUITY BC USD | 24/06 | 17,21% |
** HSBC GIF BRAZIL EQUITY EC USD | 24/06 | 16,43% |