HSBC GIF Global Lower Carbon Equity B $
|
20,866 |
+0,70 |
USD |
-0,006 |
-0,004 |
0,196 |
+Info
|
HSBC GIF Global Lower Carbon Equity E $
|
11,869 |
+0,70 |
USD |
-0,006 |
-0,006 |
0,188 |
+Info
|
HSBC GIF Global Real Estate Equity A $
|
9,871 |
+1,19 |
USD |
-0,023 |
-0,088 |
0,014 |
+Info
|
HSBC GIF Global Short Dur. HY Bond BHEUR EUR
|
|
|
EUR |
|
|
|
+Info
|
HSBC GIF Global Sust. LT Equity AC $
|
13,533 |
+0,47 |
USD |
-0,024 |
-0,028 |
0,056 |
+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 $
|
13,810 |
+0,47 |
USD |
-0,023 |
-0,026 |
0,065 |
+Info
|
HSBC GIF Global Sustainable Equity Income AC $
|
|
|
USD |
|
|
|
+Info
|
HSBC GIF Hong Kong Equity A $
|
130,490 |
+1,83 |
USD |
0,004 |
-0,055 |
0,242 |
+Info
|
HSBC GIF Hong Kong Equity A EUR
|
125,465 |
+0,86 |
EUR |
0,004 |
-0,014 |
0,300 |
+Info
|
HSBC GIF Hong Kong Equity A PLN
|
533,697 |
+0,79 |
PLN |
0,001 |
-0,025 |
0,268 |
+Info
|
HSBC GIF Hong Kong Equity A SGD
|
177,042 |
+1,11 |
SGD |
0,004 |
-0,022 |
0,256 |
+Info
|
HSBC GIF Hong Kong Equity E $
|
119,440 |
+1,83 |
USD |
0,004 |
-0,056 |
0,236 |
+Info
|
HSBC GIF India Fixed Income A $
|
13,514 |
+0,06 |
USD |
-0,013 |
-0,025 |
0,010 |
+Info
|
HSBC GIF India Fixed Income A Dis $
|
7,434 |
+0,07 |
USD |
-0,013 |
-0,025 |
0,010 |
+Info
|
HSBC GIF India Fixed Income B $
|
13,247 |
+0,07 |
USD |
-0,013 |
-0,023 |
0,016 |
+Info
|
HSBC GIF India Fixed Income B Dis $
|
8,502 |
+0,06 |
USD |
-0,013 |
-0,024 |
0,016 |
+Info
|
HSBC GIF India Fixed Income B EUR
|
10,387 |
-0,90 |
EUR |
-0,013 |
0,019 |
|
+Info
|
HSBC GIF India Fixed Income E $
|
12,411 |
+0,06 |
USD |
-0,014 |
-0,026 |
0,007 |
+Info
|
HSBC GIF India Fixed Income IEUR EUR
|
17,130 |
+0,20 |
EUR |
-0,013 |
0,020 |
0,064 |
+Info
|
HSBC GIF India Fixed Income IO EUR
|
9,418 |
-1,08 |
EUR |
0,008 |
0,017 |
|
+Info
|
HSBC GIF Indian Equity A $
|
305,179 |
+0,10 |
USD |
-0,040 |
-0,074 |
0,073 |
+Info
|
HSBC GIF Indian Equity A EUR
|
293,427 |
-0,86 |
EUR |
-0,040 |
-0,033 |
0,123 |
+Info
|
HSBC GIF Indian Equity A GBP
|
248,244 |
-0,67 |
GBP |
-0,020 |
-0,018 |
0,107 |
+Info
|
HSBC GIF Indian Equity A PLN
|
1.248,166 |
-0,93 |
PLN |
-0,043 |
-0,044 |
0,095 |
+Info
|
HSBC GIF Indian Equity A SGD
|
414,052 |
-0,62 |
SGD |
-0,040 |
-0,041 |
0,085 |
+Info
|
HSBC GIF Indian Equity B $
|
27,135 |
+0,10 |
USD |
-0,039 |
-0,072 |
0,081 |
+Info
|
HSBC GIF Indian Equity E $
|
273,702 |
+0,09 |
USD |
-0,040 |
-0,075 |
0,067 |
+Info
|
HSBC GIF Indian Equity E EUR
|
263,162 |
-0,87 |
EUR |
-0,040 |
-0,034 |
0,117 |
+Info
|
HSBC GIF Man. Sol. Asia Focus. Inc. A $
|
12,615 |
+0,52 |
USD |
0,005 |
-0,039 |
0,092 |
+Info
|
HSBC GIF Man. Sol. Asia Focus. Inc. A DisM $
|
8,077 |
+0,52 |
USD |
0,005 |
-0,039 |
0,094 |
+Info
|
HSBC GIF Man. Sol. Asia Focus. Inc. AHEUR DisM EUR
|
7,040 |
+0,51 |
EUR |
0,003 |
-0,043 |
0,071 |
+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 $
|
10,285 |
+0,52 |
USD |
0,005 |
-0,040 |
0,089 |
+Info
|
HSBC GIF Man. Sol. Asia Focus. Inc. E EUR Hdg
|
9,123 |
+0,51 |
EUR |
0,003 |
-0,044 |
0,070 |
+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
|
10,863 |
-0,05 |
EUR |
0,002 |
-0,011 |
0,055 |
+Info
|
HSBC GIF Multi-Asset Style Factors A EUR
|
10,690 |
-0,05 |
EUR |
0,002 |
-0,011 |
0,055 |
+Info
|
HSBC GIF Multi-Asset Style Factors B EUR
|
11,533 |
-0,04 |
EUR |
0,003 |
-0,009 |
0,063 |
+Info
|
HSBC GIF Multi-Asset Style Factors E EUR
|
10,466 |
-0,05 |
EUR |
0,002 |
-0,012 |
0,050 |
+Info
|
HSBC GIF Multi-Strategy Target Return A EUR
|
10,419 |
+0,22 |
EUR |
0,007 |
0,003 |
0,063 |
+Info
|
HSBC GIF Multi-Strategy Target Return B EUR
|
9,884 |
-0,26 |
EUR |
-0,014 |
-0,016 |
-0,064 |
+Info
|
HSBC GIF Multi-strategy Target Return I Cap $
|
11,844 |
+0,23 |
USD |
-0,012 |
-0,044 |
0,022 |
+Info
|
HSBC GIF RMB Fixed Income A $
|
12,897 |
-0,14 |
USD |
-0,005 |
-0,019 |
0,032 |
+Info
|