HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHGBP Fonds
|
38252274
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.89
|
11.23
|
13.44
|
2450.79
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHJPY Fonds
|
38250236
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-3.07
|
-2.75
|
-1.91
|
2450.79
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZBFIX8.5HJPY Fonds
|
52221059
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.73
|
0.38
|
-
|
2450.79
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZC Fonds
|
20847928
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.67
|
14.43
|
18.97
|
2450.79
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY Fonds
|
42172224
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.80
|
0.69
|
2.66
|
2450.79
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1 Fonds
|
43313464
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.66
|
14.40
|
18.91
|
2450.79
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD Fonds
|
51758478
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.43
|
10.82
|
-
|
2450.79
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
4.18
|
2.97
|
3.84
|
2450.79
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP Fonds
|
43651897
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.38
|
12.71
|
15.95
|
2450.79
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD Fonds
|
48961436
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
6.63
|
10.54
|
14.02
|
2450.79
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ2HEUR Fonds
|
42662582
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.85
|
7.81
|
9.32
|
2450.79
|
HSBC Global Investment Funds - Global Lower Carbon Bond AC Fonds
|
38601158
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.20
|
-3.54
|
1.52
|
266.81
|
HSBC Global Investment Funds - Global Lower Carbon Bond ACHEUR Fonds
|
39290107
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.29
|
-9.39
|
-7.19
|
266.81
|
HSBC Global Investment Funds - Global Lower Carbon Bond ACHGBP Fonds
|
39290144
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.81
|
-5.49
|
-
|
266.81
|
HSBC Global Investment Funds - Global Lower Carbon Bond AD Fonds
|
38601159
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.20
|
-3.54
|
1.51
|
266.81
|
HSBC Global Investment Funds - Global Lower Carbon Bond ADHEUR Fonds
|
39290390
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.28
|
-9.41
|
-
|
266.81
|
HSBC Global Investment Funds - Global Lower Carbon Bond AM2 Fonds
|
39965787
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.20
|
-3.54
|
1.51
|
266.81
|
HSBC Global Investment Funds - Global Lower Carbon Bond AM2HKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
9.07
|
-3.72
|
0.95
|
266.81
|
HSBC Global Investment Funds - Global Lower Carbon Bond AM3HAUD Fonds
|
39965801
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.93
|
-7.04
|
-
|
266.81
|
HSBC Global Investment Funds - Global Lower Carbon Bond AM3HSGD Fonds
|
39965804
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
7.09
|
-7.17
|
-
|
266.81
|