|
HSBC Global Investment Funds - Global Bond Total Return XCHEUR Fonds
|
50700903
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.70
|
-7.68
|
-
|
197.17
|
|
HSBC Global Investment Funds - Global Bond Total Return XCHGBP Fonds
|
50702078
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.09
|
-3.94
|
-
|
197.17
|
|
HSBC Global Investment Funds - Global Bond Total Return XQ1HGBP Fonds
|
50702186
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.16
|
-3.68
|
-
|
197.17
|
|
HSBC Global Investment Funds - Global Bond Total Return ZC Fonds
|
27362284
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.94
|
-1.07
|
8.44
|
197.17
|
|
HSBC Global Investment Funds - Global Bond Total Return ZQ1 Fonds
|
59570620
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.89
|
-1.13
|
-
|
197.17
|
|
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.52
|
-2.75
|
-
|
197.17
|
|
HSBC Global Investment Funds - Global Bond WCGBP Fonds
|
29019943
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.48
|
-5.99
|
-4.09
|
34.48
|
|
HSBC Global Investment Funds - Global Bond ZC Fonds
|
1579137
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-20.33
|
-15.37
|
-10.52
|
34.48
|
|
HSBC Global Investment Funds - Global Bond ZD Fonds
|
1531705
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.59
|
-12.06
|
-7.07
|
34.48
|
|
HSBC Global Investment Funds - Global Corporate Bond BC Fonds
|
38249089
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.05
|
-2.54
|
3.50
|
2770.03
|
|
HSBC Global Investment Funds - Global Corporate Bond BCHEUR Fonds
|
38249096
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
9.41
|
-
|
2770.03
|
|
HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP Fonds
|
47555270
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.68
|
-4.51
|
-
|
2770.03
|
|
HSBC Global Investment Funds - Global Corporate Bond IC Fonds
|
27459062
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
2770.03
|
|
HSBC Global Investment Funds - Global Corporate Bond ICHEUR Fonds
|
35308959
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.20
|
-8.33
|
-5.16
|
2770.03
|
|
HSBC Global Investment Funds - Global Corporate Bond ZBFIX8.5HJPY Fonds
|
52221004
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-1.23
|
-15.52
|
-
|
2770.03
|
|
HSBC Global Investment Funds - Global Corporate Bond ZC Fonds
|
24880772
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.62
|
-1.03
|
6.08
|
2770.03
|
|
HSBC Global Investment Funds - Global Corporate Bond ZCHEUR Fonds
|
33367316
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.70
|
-7.04
|
-2.93
|
2770.03
|
|
HSBC Global Investment Funds - Global Corporate Bond ZD Fonds
|
24880750
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.62
|
-1.01
|
6.21
|
2770.03
|
|
HSBC Global Investment Funds - Global Corporate Bond ZDHGBP Fonds
|
25410437
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.16
|
-3.22
|
2.18
|
2770.03
|
|
HSBC Global Investment Funds - Global Corporate Bond ZM1HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-1.15
|
-15.30
|
-1.36
|
2770.03
|
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