|
HSBC Global Investment Funds - GEM Debt Total Return N1C Fonds
|
23785156
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.79
|
-2.31
|
4.09
|
34.19
|
|
HSBC Global Investment Funds - GEM Debt Total Return N1CHEUR Fonds
|
21911934
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.54
|
-14.90
|
-10.19
|
34.19
|
|
HSBC Global Investment Funds - GEM Debt Total Return N1DHEUR Fonds
|
21913916
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.14
|
19.64
|
-3.31
|
34.19
|
|
HSBC Global Investment Funds - GEM Debt Total Return XDHEUR Fonds
|
33587404
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-23.39
|
-
|
-
|
34.19
|
|
HSBC Global Investment Funds - GEM Debt Total Return ZC Fonds
|
3241680
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
34.19
|
|
HSBC Global Investment Funds - Global Bond AC Fonds
|
1579125
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.99
|
1.86
|
-12.58
|
58.22
|
|
HSBC Global Investment Funds - Global Bond AD Fonds
|
787751
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.98
|
1.84
|
-12.58
|
58.22
|
|
HSBC Global Investment Funds - Global Bond AM2HKD Fonds
|
34682673
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.53
|
1.86
|
-11.44
|
58.22
|
|
HSBC Global Investment Funds - Global Bond EC Fonds
|
1579128
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.69
|
0.95
|
-13.87
|
58.22
|
|
HSBC Global Investment Funds - Global Bond IC Fonds
|
1579133
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.50
|
3.32
|
-10.48
|
58.22
|
|
HSBC Global Investment Funds - Global Bond PD Fonds
|
2886585
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.23
|
2.60
|
-11.50
|
58.22
|
|
HSBC Global Investment Funds - Global Bond Total Return AC Fonds
|
27362279
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.72
|
9.14
|
1.06
|
193.46
|
|
HSBC Global Investment Funds - Global Bond Total Return BC Fonds
|
27457269
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.19
|
10.62
|
-
|
193.46
|
|
HSBC Global Investment Funds - Global Bond Total Return IC Fonds
|
27362282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.25
|
10.80
|
3.62
|
193.46
|
|
HSBC Global Investment Funds - Global Bond Total Return ICHEUR Fonds
|
37445275
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
193.46
|
|
HSBC Global Investment Funds - Global Bond Total Return ICHGBP Fonds
|
50702190
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.85
|
9.81
|
2.11
|
193.46
|
|
HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR Fonds
|
50701095
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.19
|
3.98
|
-
|
193.46
|
|
HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP Fonds
|
50702195
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.03
|
8.97
|
-
|
193.46
|
|
HSBC Global Investment Funds - Global Bond Total Return WCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.78
|
11.15
|
4.73
|
193.46
|
|
HSBC Global Investment Funds - Global Bond Total Return XC Fonds
|
27362283
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.35
|
11.13
|
4.12
|
193.46
|
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