|
HSBC Global Investment Funds - Asia High Yield Bond S40M2 Fonds
|
117212458
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.00
|
-
|
-
|
561.68
|
|
HSBC Global Investment Funds - Asia High Yield Bond XC Fonds
|
51361926
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.90
|
-17.58
|
-
|
561.68
|
|
HSBC Global Investment Funds - Asia High Yield Bond XCHCHF Fonds
|
59709000
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
11.07
|
-26.56
|
-
|
561.68
|
|
HSBC Global Investment Funds - Asia High Yield Bond XCHEUR Fonds
|
59708999
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.88
|
-22.58
|
-
|
561.68
|
|
HSBC Global Investment Funds - Asia High Yield Bond XCHGBP Fonds
|
59709003
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
561.68
|
|
HSBC Global Investment Funds - Asia High Yield Bond XD Fonds
|
51655120
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.87
|
-17.55
|
-
|
561.68
|
|
HSBC Global Investment Funds - Asia High Yield Bond XM2 Fonds
|
111736187
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-14.33
|
-
|
-
|
561.68
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZBFIX8.5HJPY Fonds
|
58455670
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
12.00
|
-25.34
|
-
|
561.68
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZC Fonds
|
51361934
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.60
|
-16.08
|
-
|
561.68
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZCHEUR Fonds
|
59709505
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.88
|
-37.18
|
-
|
561.68
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1 Fonds
|
52144958
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.59
|
-16.12
|
-
|
561.68
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HAUD Fonds
|
52661481
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
15.12
|
-19.44
|
-
|
561.68
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HCHF Fonds
|
52353438
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
11.64
|
-24.71
|
-
|
561.68
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HEUR Fonds
|
52146086
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.53
|
-21.22
|
-
|
561.68
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP Fonds
|
52147132
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.09
|
-17.68
|
-
|
561.68
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
12.07
|
-25.06
|
-
|
561.68
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD Fonds
|
53053208
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
14.22
|
-19.29
|
-
|
561.68
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AC Fonds
|
1919256
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.89
|
3.16
|
22.86
|
240.8
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 Fonds
|
13063833
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.88
|
3.14
|
22.89
|
240.8
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD Fonds
|
13063837
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
20.64
|
3.05
|
22.20
|
240.8
|
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