|
HSBC Global Investment Funds - Global Government Bond ZQ1HCHF Fonds
|
31825694
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.97
|
-16.36
|
-16.73
|
3813.8
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HEUR Fonds
|
26628522
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.68
|
-12.08
|
-11.95
|
3813.8
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HGBP Fonds
|
26628573
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.18
|
-8.25
|
-6.68
|
3813.8
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HJPY Fonds
|
30680345
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.06
|
-18.75
|
-10.82
|
3813.8
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HSGD Fonds
|
35276462
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.50
|
-9.85
|
-7.92
|
3813.8
|
|
HSBC Global Investment Funds - Global Green Bond AC Fonds
|
116077992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.61
|
-
|
-
|
49.54
|
|
HSBC Global Investment Funds - Global Green Bond IC Fonds
|
116077995
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.05
|
-
|
-
|
|
|
HSBC Global Investment Funds - Global Green Bond XC Fonds
|
116078000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.17
|
-
|
-
|
49.54
|
|
HSBC Global Investment Funds - Global Green Bond ZC Fonds
|
116077988
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.47
|
-
|
-
|
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1 Fonds
|
116076634
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.46
|
-
|
-
|
49.54
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1HEUR Fonds
|
116566577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.59
|
-
|
-
|
49.54
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1HGBP Fonds
|
116566580
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.10
|
-
|
-
|
49.54
|
|
HSBC Global Investment Funds - Global High Income Bond AC Fonds
|
11497136
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.24
|
-3.73
|
2.72
|
918.26
|
|
HSBC Global Investment Funds - Global High Income Bond ACHCAD Fonds
|
20348230
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
9.32
|
-5.38
|
0.32
|
918.26
|
|
HSBC Global Investment Funds - Global High Income Bond ACHEUR Fonds
|
19761166
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.36
|
-9.63
|
-6.21
|
918.26
|
|
HSBC Global Investment Funds - Global High Income Bond ACHGBP Fonds
|
20348247
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.86
|
-5.69
|
-0.89
|
918.26
|
|
HSBC Global Investment Funds - Global High Income Bond ACHSGD Fonds
|
13684691
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
8.14
|
-7.27
|
-1.91
|
918.26
|
|
HSBC Global Investment Funds - Global High Income Bond AD Fonds
|
18316734
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.26
|
-3.71
|
2.74
|
918.26
|
|
HSBC Global Investment Funds - Global High Income Bond ADHEUR Fonds
|
19886826
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.37
|
-9.65
|
-6.20
|
918.26
|
|
HSBC Global Investment Funds - Global High Income Bond AM2 Fonds
|
11498291
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.24
|
-3.73
|
2.73
|
918.26
|
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