|
HSBC Global Investment Funds - Euro Bond Total Return AC Fonds
|
22769299
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.49
|
12.93
|
6.78
|
140.24
|
|
HSBC Global Investment Funds - Euro Bond Total Return AD Fonds
|
22769300
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.49
|
12.93
|
6.78
|
140.24
|
|
HSBC Global Investment Funds - Euro Bond Total Return BC Fonds
|
22769301
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.95
|
14.46
|
9.22
|
140.24
|
|
HSBC Global Investment Funds - Euro Bond Total Return EC Fonds
|
22769464
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.19
|
11.92
|
5.19
|
140.24
|
|
HSBC Global Investment Funds - Euro Bond Total Return IC Fonds
|
22769468
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.01
|
14.65
|
9.49
|
140.24
|
|
HSBC Global Investment Funds - Euro Bond Total Return ID Fonds
|
22769469
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.80
|
5.07
|
7.29
|
140.24
|
|
HSBC Global Investment Funds - Euro Bond Total Return ZC Fonds
|
22837631
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.52
|
16.35
|
12.26
|
140.24
|
|
HSBC Global Investment Funds - Euro Bond ZC Fonds
|
1578743
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.94
|
-8.69
|
-6.72
|
52.06
|
|
HSBC Global Investment Funds - Euro Credit Bond AC Fonds
|
1578637
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.82
|
11.78
|
-2.99
|
396.52
|
|
HSBC Global Investment Funds - Euro Credit Bond AD Fonds
|
1578628
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.81
|
11.78
|
-2.98
|
396.52
|
|
HSBC Global Investment Funds - Euro Credit Bond BC Fonds
|
21908016
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.25
|
13.22
|
-0.91
|
396.52
|
|
HSBC Global Investment Funds - Euro Credit Bond EC Fonds
|
1578642
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.52
|
10.78
|
-4.43
|
396.52
|
|
HSBC Global Investment Funds - Euro Credit Bond IC Fonds
|
1578650
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.31
|
13.39
|
-0.65
|
396.52
|
|
HSBC Global Investment Funds - Euro Credit Bond ID Fonds
|
1578645
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.19
|
13.41
|
-1.60
|
396.52
|
|
HSBC Global Investment Funds - Euro Credit Bond S19C Fonds
|
26836206
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.56
|
14.23
|
0.55
|
396.52
|
|
HSBC Global Investment Funds - Euro Credit Bond XC Fonds
|
4378463
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.47
|
13.91
|
0.17
|
396.52
|
|
HSBC Global Investment Funds - Euro Credit Bond XD Fonds
|
4378458
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.47
|
13.93
|
0.15
|
396.52
|
|
HSBC Global Investment Funds - Euro Credit Bond ZC Fonds
|
1578656
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.84
|
15.13
|
1.90
|
396.52
|
|
HSBC Global Investment Funds - Euro High Yield Bond AC Fonds
|
1578665
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.67
|
17.55
|
9.31
|
488.92
|
|
HSBC Global Investment Funds - Euro High Yield Bond ACHUSD Fonds
|
20348189
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.98
|
24.32
|
19.36
|
488.92
|
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