|
HSBC Global Investment Funds - Asia Ex Japan Equity ACOEUR Fonds
|
2070226
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.63
|
50.08
|
8.58
|
254.61
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR Fonds
|
2070223
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.65
|
50.12
|
8.59
|
254.61
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity BCOEUR Fonds
|
39962262
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.49
|
53.51
|
12.74
|
254.61
|
|
HSBC Global Investment Funds - Asia High Yield Bond AC Fonds
|
51047753
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.58
|
17.85
|
-25.02
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond ACHCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-1.76
|
3.84
|
-
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond ACHEUR Fonds
|
59709001
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.47
|
10.59
|
-
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR Fonds
|
59709004
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.53
|
10.64
|
-
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM Fonds
|
51361904
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.59
|
17.83
|
-25.04
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM2 Fonds
|
51654643
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.59
|
17.83
|
-25.04
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM2HKD Fonds
|
51654403
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
2.76
|
16.79
|
-
|
363.11
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD Fonds
|
52817719
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
1.90
|
13.74
|
-28.73
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD Fonds
|
51360887
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
0.39
|
11.65
|
-29.27
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond BC Fonds
|
51047748
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.22
|
20.07
|
-23.31
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF Fonds
|
59709195
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-1.11
|
5.69
|
-
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR Fonds
|
59709005
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.16
|
12.73
|
-
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDUSD Fonds
|
59296544
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.23
|
20.07
|
-
|
362.61
|
|
HSBC Global Investment Funds - Asia High Yield Bond IC Fonds
|
51361920
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.33
|
20.44
|
-22.26
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond IM2USD Fonds
|
59472603
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.34
|
20.41
|
-
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD Fonds
|
111766496
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.09
|
14.08
|
-
|
362.61
|
|
HSBC Global Investment Funds - Asia High Yield Bond PCHSGD Fonds
|
54236558
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
0.62
|
12.51
|
-28.36
|
362.04
|
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