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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Global Bond AM2HKD LU1481106893
	HSBC GIF Global Bond EC LU0164873092
	HSBC GIF Global Bond IC LU0165191460 Q
	HSBC GIF Global Bond PD LU0283739703
	HSBC GIF Global Bond Total Ret AC LU1163225284
	HSBC GIF Global Bond Total Ret IC LU1163225441
	HSBC GIF Global Bond Total Ret ICHEUR LU1560770387
	HSBC GIF Global Bond Total Ret ICHGBP LU2041082772
	HSBC GIF Global Bond Total Ret IQ1HEUR LU2041082343
	HSBC GIF Global Bond Total Ret IQ1HGBP LU2041082855
1 .. 3680 3681 3682 3683 3684 .. 5254
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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