|
GEM Debt Hard Currency Investment Grade XDHEUR Fonds
|
27550375
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-4.03
|
12.88
|
-15.54
|
55.89
|
|
HSBC Discountstrukturen AC Fonds
|
2512585
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.05
|
14.34
|
15.16
|
28.85
|
|
HSBC Discountstrukturen IC Fonds
|
4486819
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.56
|
15.80
|
17.54
|
28.85
|
|
HSBC Discountstrukturen ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
1.37
|
9.92
|
8.26
|
28.85
|
|
HSBC Discountstrukturen ZC Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.77
|
16.73
|
19.24
|
28.85
|
|
HSBC Euro Credit Non-Financial Bond AC Fonds
|
1066108
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-1.80
|
11.07
|
-6.02
|
81.16
|
|
HSBC Euro Credit Non-Financial Bond ID Fonds
|
3206354
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-1.38
|
13.15
|
-3.26
|
81.16
|
|
HSBC Euro Credit Non-Financial Bond ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-1.13
|
13.90
|
-2.14
|
81.16
|
|
HSBC German Equity ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.50
|
42.71
|
46.65
|
10.98
|
|
HSBC Horizont 16+J Chance AC Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-
|
-
|
-
|
33.97
|
|
HSBC Horizont 16+J Chance FD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
16.65
|
60.47
|
48.41
|
33.97
|
|
HSBC Horizont 16+J Chance ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-
|
-
|
-
|
33.97
|
|
HSBC Horizont 1J Substanz AD Fonds
|
11850884
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-0.70
|
10.82
|
-1.63
|
22.6
|
|
HSBC Horizont 1J Substanz FD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-
|
-
|
-
|
22.6
|
|
HSBC Horizont 2-7J Balanced AC Fonds
|
4555014
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
7.49
|
32.00
|
17.49
|
54.69
|
|
HSBC Horizont 2-7J Balanced FD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-
|
-
|
-
|
54.69
|
|
HSBC Horizont 2-7J Balanced ZC Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
10.54
|
31.64
|
24.91
|
57.28
|
|
HSBC Horizont 8-15J Dynamik AC Fonds
|
4554990
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
13.75
|
50.40
|
37.83
|
110.21
|
|
HSBC Horizont 8-15J Dynamik FD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-
|
-
|
-
|
110.21
|
|
HSBC Multi Markets Select ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-11.28
|
-8.57
|
-
|
32.61
|