|
HSBC Global Investment Funds - Euro Credit Bond AD Fonds
|
1578628
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.54
|
16.25
|
-2.18
|
431.13
|
|
HSBC Global Investment Funds - Euro Credit Bond BC Fonds
|
21908016
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.99
|
17.75
|
-0.09
|
431.13
|
|
HSBC Global Investment Funds - Euro Credit Bond EC Fonds
|
1578642
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.25
|
15.22
|
-3.64
|
431.13
|
|
HSBC Global Investment Funds - Euro Credit Bond IC Fonds
|
1578650
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.05
|
17.93
|
0.17
|
431.13
|
|
HSBC Global Investment Funds - Euro Credit Bond ID Fonds
|
1578645
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.05
|
17.92
|
0.17
|
431.13
|
|
HSBC Global Investment Funds - Euro Credit Bond S19C Fonds
|
26836206
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.31
|
18.80
|
1.37
|
431.13
|
|
HSBC Global Investment Funds - Euro Credit Bond XC Fonds
|
4378463
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.20
|
18.47
|
1.00
|
431.13
|
|
HSBC Global Investment Funds - Euro Credit Bond XD Fonds
|
4378458
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.20
|
18.48
|
0.98
|
431.13
|
|
HSBC Global Investment Funds - Euro Credit Bond ZC Fonds
|
1578656
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.59
|
19.73
|
2.75
|
431.13
|
|
HSBC Global Investment Funds - Euro High Yield Bond AC Fonds
|
1578665
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.66
|
27.43
|
11.17
|
604.03
|
|
HSBC Global Investment Funds - Euro High Yield Bond ACHUSD Fonds
|
20348189
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.79
|
35.28
|
21.04
|
604.03
|
|
HSBC Global Investment Funds - Euro High Yield Bond AD Fonds
|
1578662
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.65
|
27.43
|
11.19
|
604.03
|
|
HSBC Global Investment Funds - Euro High Yield Bond AM2 Fonds
|
20347553
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.66
|
27.44
|
11.19
|
604.03
|
|
HSBC Global Investment Funds - Euro High Yield Bond BC Fonds
|
21908029
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.24
|
29.56
|
14.28
|
604.03
|
|
HSBC Global Investment Funds - Euro High Yield Bond BD Fonds
|
21908030
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.23
|
29.55
|
14.30
|
604.03
|
|
HSBC Global Investment Funds - Euro High Yield Bond EC Fonds
|
1578675
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.34
|
26.30
|
9.52
|
604.03
|
|
HSBC Global Investment Funds - Euro High Yield Bond ED Fonds
|
1578672
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.34
|
26.29
|
9.53
|
604.03
|
|
HSBC Global Investment Funds - Euro High Yield Bond IC Fonds
|
1578693
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.28
|
29.75
|
14.56
|
604.03
|
|
HSBC Global Investment Funds - Euro High Yield Bond ICHCHF Fonds
|
27682213
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
2.88
|
21.19
|
6.46
|
604.03
|
|
HSBC Global Investment Funds - Euro High Yield Bond ICHUSD Fonds
|
27682533
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.13
|
17.94
|
37.29
|
604.03
|
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