|
HSBC Global Investment Funds - Asia High Yield Bond PM2 Fonds
|
54247319
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.17
|
11.42
|
-25.93
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD Fonds
|
54247225
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
2.41
|
7.47
|
-29.53
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR Fonds
|
54247208
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.17
|
4.46
|
-32.17
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD Fonds
|
54247152
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.12
|
5.98
|
-30.00
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond S40C Fonds
|
117212217
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.83
|
13.71
|
-
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond S40CHEUR Fonds
|
117211760
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond S40CHGBP Fonds
|
117212688
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond S40M2 Fonds
|
117212458
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.91
|
13.89
|
-
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond XC Fonds
|
51361926
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.84
|
13.60
|
-23.49
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond XCHCHF Fonds
|
59709000
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-0.60
|
0.16
|
-
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond XCHEUR Fonds
|
59708999
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.45
|
-15.18
|
-
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond XCHGBP Fonds
|
59709003
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond XD Fonds
|
51655120
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.78
|
13.50
|
-23.51
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond XM2 Fonds
|
111736187
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-14.33
|
-
|
-
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZBFIX8.5HJPY Fonds
|
58455670
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
12.00
|
-25.34
|
-
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZC Fonds
|
51361934
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.45
|
15.67
|
-
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZCHEUR Fonds
|
59709505
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.88
|
-37.18
|
-
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1 Fonds
|
52144958
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.44
|
15.60
|
-21.23
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HAUD Fonds
|
52661481
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.60
|
-4.48
|
-22.63
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HCHF Fonds
|
52353438
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.04
|
-12.07
|
-29.74
|
362.52
|
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