HSBC GIF Global Lower Carbon Bond A Dis EUR Hdg
|
8,394 |
-0,18 |
EUR |
-0,012 |
-0,005 |
0,067 |
+Info
|
HSBC GIF Global Lower Carbon Bond A EUR Hdg
|
9,854 |
-0,18 |
EUR |
-0,012 |
-0,005 |
0,066 |
+Info
|
HSBC GIF Global Lower Carbon Bond B $
|
9,623 |
-0,18 |
USD |
-0,010 |
0,000 |
0,090 |
+Info
|
HSBC GIF Global Lower Carbon Bond BHEUR EUR
|
8,986 |
+0,47 |
EUR |
0,005 |
0,003 |
-0,088 |
+Info
|
HSBC GIF Global Lower Carbon Bond E $
|
10,640 |
-0,03 |
USD |
-0,002 |
0,019 |
0,041 |
+Info
|
HSBC GIF Global Lower Carbon Equity A $
|
18,280 |
-0,17 |
USD |
-0,014 |
0,021 |
0,233 |
+Info
|
HSBC GIF Global Lower Carbon Equity B $
|
20,651 |
-0,16 |
USD |
-0,013 |
0,022 |
0,238 |
+Info
|
HSBC GIF Global Lower Carbon Equity E $
|
11,760 |
-0,16 |
USD |
-0,014 |
0,020 |
0,229 |
+Info
|
HSBC GIF Global Real Estate Equity A $
|
10,342 |
-0,34 |
USD |
-0,045 |
-0,012 |
0,136 |
+Info
|
HSBC GIF Global Short Dur. HY Bond BHEUR EUR
|
|
|
EUR |
|
|
|
+Info
|
HSBC GIF Global Sust. LT Equity AC $
|
13,358 |
-0,58 |
USD |
-0,044 |
-0,060 |
0,099 |
+Info
|
HSBC GIF Global Sust. LT Equity ACO EUR
|
|
|
EUR |
|
|
|
+Info
|
HSBC GIF Global Sust. LT Equity AQ2 Dis $
|
|
|
USD |
|
|
|
+Info
|
HSBC GIF Global Sust. LT Equity EC $
|
|
|
USD |
|
|
|
+Info
|
HSBC GIF Global Sust. LT Equity EQ2 Dis $
|
|
|
USD |
|
|
|
+Info
|
HSBC GIF Global Sust. LT Equity IC $
|
13,613 |
-0,58 |
USD |
-0,043 |
-0,058 |
0,109 |
+Info
|
HSBC GIF Global Sustainable Equity Income AC $
|
|
|
USD |
|
|
|
+Info
|
HSBC GIF Hong Kong Equity A $
|
129,805 |
+0,21 |
USD |
-0,060 |
0,073 |
0,100 |
+Info
|
HSBC GIF Hong Kong Equity A EUR
|
123,383 |
+0,83 |
EUR |
-0,030 |
0,133 |
0,144 |
+Info
|
HSBC GIF Hong Kong Equity A PLN
|
535,115 |
+1,06 |
PLN |
-0,023 |
0,150 |
0,140 |
+Info
|
HSBC GIF Hong Kong Equity A SGD
|
174,549 |
+0,68 |
SGD |
-0,036 |
0,105 |
0,105 |
+Info
|
HSBC GIF Hong Kong Equity E $
|
118,912 |
+0,20 |
USD |
-0,061 |
0,072 |
0,095 |
+Info
|
HSBC GIF India Fixed Income A $
|
13,786 |
|
USD |
-0,005 |
-0,002 |
0,048 |
+Info
|
HSBC GIF India Fixed Income A Dis $
|
7,584 |
|
USD |
-0,005 |
-0,002 |
0,048 |
+Info
|
HSBC GIF India Fixed Income B $
|
13,501 |
|
USD |
-0,005 |
0,000 |
0,053 |
+Info
|
HSBC GIF India Fixed Income B Dis $
|
8,666 |
+0,01 |
USD |
-0,005 |
0,000 |
0,054 |
+Info
|
HSBC GIF India Fixed Income B EUR
|
10,468 |
+0,62 |
EUR |
0,027 |
0,056 |
|
+Info
|
HSBC GIF India Fixed Income E $
|
12,668 |
|
USD |
-0,006 |
-0,002 |
0,045 |
+Info
|
HSBC GIF India Fixed Income IEUR EUR
|
17,210 |
-0,08 |
EUR |
0,027 |
0,056 |
0,097 |
+Info
|
HSBC GIF India Fixed Income IO EUR
|
9,418 |
-1,08 |
EUR |
0,008 |
0,017 |
|
+Info
|
HSBC GIF Indian Equity A $
|
314,549 |
+0,07 |
USD |
-0,045 |
-0,040 |
0,219 |
+Info
|
HSBC GIF Indian Equity A EUR
|
298,987 |
+0,70 |
EUR |
-0,015 |
0,014 |
0,268 |
+Info
|
HSBC GIF Indian Equity A GBP
|
248,606 |
+0,17 |
GBP |
-0,016 |
-0,011 |
0,204 |
+Info
|
HSBC GIF Indian Equity A PLN
|
1.296,714 |
+0,92 |
PLN |
-0,007 |
0,029 |
0,263 |
+Info
|
HSBC GIF Indian Equity A SGD
|
422,974 |
+0,55 |
SGD |
-0,021 |
-0,011 |
0,224 |
+Info
|
HSBC GIF Indian Equity B $
|
27,933 |
+0,07 |
USD |
-0,045 |
-0,038 |
0,228 |
+Info
|
HSBC GIF Indian Equity E $
|
282,341 |
+0,07 |
USD |
-0,046 |
-0,041 |
0,213 |
+Info
|
HSBC GIF Indian Equity E EUR
|
268,372 |
+0,69 |
EUR |
-0,015 |
0,013 |
0,262 |
+Info
|
HSBC GIF Man. Sol. Asia Focus. Inc. A $
|
12,762 |
-0,17 |
USD |
-0,028 |
0,001 |
0,118 |
+Info
|
HSBC GIF Man. Sol. Asia Focus. Inc. A DisM $
|
8,240 |
-0,18 |
USD |
-0,028 |
0,001 |
0,121 |
+Info
|
HSBC GIF Man. Sol. Asia Focus. Inc. AHEUR DisM EUR
|
7,185 |
-0,18 |
EUR |
-0,029 |
-0,004 |
0,096 |
+Info
|
HSBC GIF Man. Sol. Asia Focus. Inc. AHEUR EUR
|
7,946 |
-0,19 |
EUR |
-0,021 |
-0,079 |
|
+Info
|
HSBC GIF Man. Sol. Asia Focus. Inc. E $
|
10,410 |
-0,17 |
USD |
-0,028 |
|
0,115 |
+Info
|
HSBC GIF Man. Sol. Asia Focus. Inc. E EUR Hdg
|
9,263 |
-0,17 |
EUR |
-0,029 |
-0,004 |
0,095 |
+Info
|
HSBC GIF Mexico Equity A $
|
10,763 |
+0,02 |
USD |
0,010 |
0,051 |
0,415 |
+Info
|
HSBC GIF Mexico Equity A EUR
|
9,753 |
-0,38 |
EUR |
-0,002 |
0,052 |
0,302 |
+Info
|
HSBC GIF Mexico Equity A GBP
|
8,367 |
-0,11 |
GBP |
-0,009 |
0,027 |
0,334 |
+Info
|
HSBC GIF Mexico Equity E $
|
10,946 |
+0,02 |
USD |
0,010 |
0,050 |
0,408 |
+Info
|
HSBC GIF Multi-Asset Style Factors A Dis EUR
|
10,676 |
-0,04 |
EUR |
-0,026 |
-0,020 |
0,042 |
+Info
|
HSBC GIF Multi-Asset Style Factors A EUR
|
10,510 |
-0,10 |
EUR |
-0,026 |
-0,020 |
0,042 |
+Info
|