HSBC Global Investment Funds - Global Bond PD Fonds
|
2886585
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.61
|
-8.51
|
-9.77
|
33.32
|
HSBC Global Investment Funds - Global Bond Total Return AC Fonds
|
27362279
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.25
|
0.23
|
-0.90
|
211.67
|
HSBC Global Investment Funds - Global Bond Total Return BC Fonds
|
27457269
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.72
|
1.60
|
-
|
211.67
|
HSBC Global Investment Funds - Global Bond Total Return IC Fonds
|
27362282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.77
|
1.75
|
1.62
|
211.67
|
HSBC Global Investment Funds - Global Bond Total Return ICHEUR Fonds
|
37445275
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
211.67
|
HSBC Global Investment Funds - Global Bond Total Return ICHGBP Fonds
|
50702190
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.11
|
0.56
|
-
|
211.67
|
HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR Fonds
|
50701095
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.95
|
-4.40
|
-
|
211.67
|
HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP Fonds
|
50702195
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.54
|
0.08
|
-
|
211.67
|
HSBC Global Investment Funds - Global Bond Total Return WCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.27
|
2.08
|
2.40
|
211.67
|
HSBC Global Investment Funds - Global Bond Total Return XC Fonds
|
27362283
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.88
|
2.08
|
2.12
|
211.67
|
HSBC Global Investment Funds - Global Bond Total Return XCHEUR Fonds
|
50700903
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.25
|
-3.75
|
-
|
211.67
|
HSBC Global Investment Funds - Global Bond Total Return XCHGBP Fonds
|
50702078
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.68
|
0.41
|
-
|
211.67
|
HSBC Global Investment Funds - Global Bond Total Return XQ1HGBP Fonds
|
50702186
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.74
|
0.71
|
-
|
211.67
|
HSBC Global Investment Funds - Global Bond Total Return ZC Fonds
|
27362284
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.32
|
3.34
|
4.17
|
211.67
|
HSBC Global Investment Funds - Global Bond Total Return ZQ1 Fonds
|
59570620
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.25
|
3.27
|
-
|
211.67
|
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.13
|
1.65
|
-
|
211.67
|
HSBC Global Investment Funds - Global Bond WCGBP Fonds
|
29019943
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.21
|
-5.40
|
-10.25
|
33.32
|
HSBC Global Investment Funds - Global Bond ZD Fonds
|
1531705
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.22
|
-6.85
|
-7.02
|
33.32
|
HSBC Global Investment Funds - Global Corporate Bond BC Fonds
|
38249089
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.74
|
4.03
|
6.40
|
3230.61
|
HSBC Global Investment Funds - Global Corporate Bond BCHEUR Fonds
|
38249096
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.75
|
9.57
|
-
|
3230.61
|