|
HSBC Global Investment Funds - GEM Debt Total Return BDHEUR Fonds
|
39142006
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-27.11
|
-24.47
|
-
|
23.76
|
|
HSBC Global Investment Funds - GEM Debt Total Return FC Fonds
|
112611168
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.10
|
-
|
-
|
23.76
|
|
HSBC Global Investment Funds - GEM Debt Total Return IC Fonds
|
35410444
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.95
|
-
|
-
|
23.76
|
|
HSBC Global Investment Funds - GEM Debt Total Return ICHEUR Fonds
|
33706506
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
23.76
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1C Fonds
|
3262921
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.56
|
-0.27
|
4.30
|
23.76
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CEUR Fonds
|
11892241
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.18
|
7.26
|
10.54
|
23.76
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CHCHF Fonds
|
25053585
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
5.95
|
-10.72
|
-9.53
|
23.76
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CHEUR Fonds
|
12169901
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.59
|
-6.79
|
-5.26
|
23.76
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1D Fonds
|
3262919
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.55
|
-0.24
|
4.33
|
23.76
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR Fonds
|
10249462
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.63
|
-6.77
|
-5.19
|
23.76
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1C Fonds
|
2886779
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.89
|
-2.05
|
1.21
|
23.76
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1CEUR Fonds
|
11892243
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.49
|
5.34
|
7.27
|
23.76
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1CHEUR Fonds
|
18857720
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.94
|
-8.45
|
-8.02
|
23.76
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1D Fonds
|
2886827
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.90
|
-2.02
|
1.24
|
23.76
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1DEUR Fonds
|
11892246
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.49
|
5.33
|
7.27
|
23.76
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR Fonds
|
18857732
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.98
|
-8.43
|
-7.96
|
23.76
|
|
HSBC Global Investment Funds - GEM Debt Total Return N1C Fonds
|
23785156
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.79
|
-2.31
|
4.09
|
23.76
|
|
HSBC Global Investment Funds - GEM Debt Total Return N1CHEUR Fonds
|
21911934
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.54
|
-14.90
|
-10.19
|
23.76
|
|
HSBC Global Investment Funds - GEM Debt Total Return N1DHEUR Fonds
|
21913916
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.49
|
-7.06
|
-5.68
|
23.76
|
|
HSBC Global Investment Funds - GEM Debt Total Return R1CHEUR Fonds
|
20229233
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
23.76
|
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