Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds 41348418 HSBC Investment Funds (Luxembourg) S.A. AUD 0.66 1.02 - 172.13
HSBC Canadian Dollar Liquidity Fund K Acc Fonds 37346607 HSBC Investment Funds (Luxembourg) S.A. CAD 1.48 2.15 5.24 77.05
HSBC Euro Liquidity Fund J Fonds HSBC Investment Funds (Luxembourg) S.A. EUR -0.21 -1.33 - 10064.85
HSBC Euro Liquidity Fund K Fonds 31231044 HSBC Investment Funds (Luxembourg) S.A. EUR -0.21 -1.34 -2.22 10064.85
HSBC Euro Liquidity Fund X Fonds 46137309 HSBC Investment Funds (Luxembourg) S.A. EUR -0.17 -1.24 - 10064.85
HSBC Euro Liquidity Fund Y Fonds 46137316 HSBC Investment Funds (Luxembourg) S.A. EUR -0.14 - - 10064.85
HSBC GIF Global Sustainable Equity Income AD Fonds 116566590 HSBC Investment Funds (Luxembourg) S.A. USD - - - 136.6
HSBC GIF Global Sustainable Equity Income ZBFIX8.5JPY Fonds HSBC Investment Funds (Luxembourg) S.A. JPY - - - 136.6
HSBC GIF Global Sustainable Equity Income ZM1 Fonds 116566618 HSBC Investment Funds (Luxembourg) S.A. USD - - - 136.6
HSBC GIF Global Sustainable Equity Income ZQ1 Fonds 116566623 HSBC Investment Funds (Luxembourg) S.A. USD - - - 136.6
HSBC GLOBAL FUNDS ICAV - China Government Local Bond Index Fund BQ Fonds 53085638 HSBC Investment Funds (Luxembourg) S.A. USD -6.37 - - 404.03
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB Fonds 41185678 HSBC Investment Funds (Luxembourg) S.A. CNH -12.83 8.62 - 365.31
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AC Fonds 44803612 HSBC Investment Funds (Luxembourg) S.A. USD -1.03 -3.24 - 85.69
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 ACHEUR Fonds 44803784 HSBC Investment Funds (Luxembourg) S.A. EUR -3.01 -7.64 - 85.69
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 ACHSGD Fonds 44805165 HSBC Investment Funds (Luxembourg) S.A. SGD -0.52 0.76 - 85.69
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 Fonds 44805172 HSBC Investment Funds (Luxembourg) S.A. USD -1.02 -3.22 - 85.69
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HAUD Fonds 44805191 HSBC Investment Funds (Luxembourg) S.A. AUD -1.63 -5.11 - 85.69
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR Fonds 44805212 HSBC Investment Funds (Luxembourg) S.A. EUR -3.00 -7.66 - 85.69
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HSGD Fonds 44805340 HSBC Investment Funds (Luxembourg) S.A. SGD 7.83 - - 85.69
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 BQ3HGBP Fonds 44805519 HSBC Investment Funds (Luxembourg) S.A. GBP -1.26 -4.16 - 85.69
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