HSBC Global Investment Funds - Euro Bond ID Fonds
|
1578727
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.37
|
-11.07
|
-10.07
|
52.33
|
HSBC Global Investment Funds - Euro Bond S18C Fonds
|
25495065
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.60
|
-10.48
|
-9.06
|
52.33
|
HSBC Global Investment Funds - Euro Bond Total Return AC Fonds
|
22769299
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.75
|
2.38
|
3.87
|
91.0
|
HSBC Global Investment Funds - Euro Bond Total Return AD Fonds
|
22769300
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.75
|
2.38
|
3.88
|
91.0
|
HSBC Global Investment Funds - Euro Bond Total Return BC Fonds
|
22769301
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.22
|
3.77
|
6.25
|
91.0
|
HSBC Global Investment Funds - Euro Bond Total Return EC Fonds
|
22769464
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.42
|
1.46
|
2.33
|
91.0
|
HSBC Global Investment Funds - Euro Bond Total Return IC Fonds
|
22769468
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.29
|
3.93
|
6.50
|
91.0
|
HSBC Global Investment Funds - Euro Bond Total Return ID Fonds
|
22769469
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.29
|
3.93
|
6.50
|
91.0
|
HSBC Global Investment Funds - Euro Bond Total Return S10C Fonds
|
22938884
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.56
|
0.55
|
1.65
|
91.0
|
HSBC Global Investment Funds - Euro Bond Total Return XC Fonds
|
22769910
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.15
|
10.48
|
-
|
91.0
|
HSBC Global Investment Funds - Euro Bond Total Return ZC Fonds
|
22837631
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.83
|
5.49
|
9.24
|
91.0
|
HSBC Global Investment Funds - Euro Bond XCHJPY Fonds
|
50449841
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.85
|
-17.57
|
-
|
52.33
|
HSBC Global Investment Funds - Euro Bond ZC Fonds
|
1578743
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.77
|
-10.06
|
-8.33
|
52.33
|
HSBC Global Investment Funds - Euro Credit Bond AC Fonds
|
1578637
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.73
|
-5.93
|
-4.70
|
407.64
|
HSBC Global Investment Funds - Euro Credit Bond AD Fonds
|
1578628
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.74
|
-5.91
|
-4.69
|
407.64
|
HSBC Global Investment Funds - Euro Credit Bond BC Fonds
|
21908016
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.19
|
-4.72
|
-2.66
|
407.64
|
HSBC Global Investment Funds - Euro Credit Bond EC Fonds
|
1578642
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.40
|
-6.77
|
-6.12
|
407.64
|
HSBC Global Investment Funds - Euro Credit Bond IC Fonds
|
1578650
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.24
|
-4.57
|
-2.41
|
407.64
|
HSBC Global Investment Funds - Euro Credit Bond ID Fonds
|
1578645
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.26
|
-4.56
|
-2.40
|
407.64
|
HSBC Global Investment Funds - Euro Credit Bond S19C Fonds
|
26836206
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.51
|
-3.89
|
-1.28
|
407.64
|