|
GEM Debt Hard Currency Investment Grade XDHEUR Fonds
|
27550375
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
5.74
|
7.47
|
-11.91
|
56.75
|
|
HSBC Discountstrukturen AC Fonds
|
2512585
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
5.08
|
13.76
|
13.79
|
29.53
|
|
HSBC Discountstrukturen IC Fonds
|
4486819
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
5.61
|
15.26
|
16.17
|
29.53
|
|
HSBC Discountstrukturen ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.23
|
9.37
|
10.23
|
29.53
|
|
HSBC Discountstrukturen ZC Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
5.81
|
16.15
|
17.82
|
29.53
|
|
HSBC Euro Credit Non-Financial Bond AC Fonds
|
1066108
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.10
|
10.94
|
-5.21
|
85.72
|
|
HSBC Euro Credit Non-Financial Bond ID Fonds
|
3206354
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.53
|
12.98
|
-2.43
|
85.72
|
|
HSBC Euro Credit Non-Financial Bond ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.79
|
13.75
|
-1.31
|
85.72
|
|
HSBC Euro Credit Subordinated Bond AC Fonds
|
19938948
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.22
|
22.13
|
3.77
|
26.73
|
|
HSBC Euro Credit Subordinated Bond ID Fonds
|
2462812
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.70
|
24.11
|
6.43
|
26.73
|
|
HSBC Euro Credit Subordinated Bond ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.90
|
24.70
|
7.37
|
26.73
|
|
HSBC German Equity AC Fonds
|
350175
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
5.17
|
39.70
|
41.03
|
10.69
|
|
HSBC German Equity ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
5.89
|
42.59
|
45.83
|
10.69
|
|
HSBC Horizont 1+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.65
|
12.36
|
10.83
|
3.21
|
|
HSBC Horizont 11+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
20.90
|
44.97
|
39.17
|
7.65
|
|
HSBC Horizont 16+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
23.04
|
49.11
|
42.78
|
19.8
|
|
HSBC Horizont 2+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
7.03
|
18.57
|
15.08
|
3.56
|
|
HSBC Horizont 4+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
12.95
|
28.65
|
24.97
|
5.24
|
|
HSBC Horizont 7+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
18.49
|
40.12
|
34.18
|
6.69
|
|
HSBC Multi Markets Select ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-11.28
|
-8.57
|
-
|
32.61
|
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