|
HSBC Global Investment Funds - GEM Debt Total Return M1CEUR Fonds
|
11892243
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.53
|
18.43
|
7.69
|
350.47
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1CHEUR Fonds
|
18857720
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.66
|
18.43
|
-5.12
|
350.47
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1D Fonds
|
2886827
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.11
|
25.92
|
5.19
|
350.47
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1DEUR Fonds
|
11892246
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.54
|
18.43
|
7.71
|
350.47
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR Fonds
|
18857732
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.70
|
18.48
|
-5.08
|
350.47
|
|
HSBC Global Investment Funds - GEM Debt Total Return N1C Fonds
|
23785156
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.79
|
-2.31
|
4.09
|
350.47
|
|
HSBC Global Investment Funds - GEM Debt Total Return N1CHEUR Fonds
|
21911934
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.54
|
-14.90
|
-10.19
|
350.47
|
|
HSBC Global Investment Funds - GEM Debt Total Return N1DHEUR Fonds
|
21913916
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.21
|
20.23
|
-2.69
|
350.47
|
|
HSBC Global Investment Funds - GEM Debt Total Return ZC Fonds
|
3241680
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
350.47
|
|
HSBC Global Investment Funds - Global Bond AC Fonds
|
1579125
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.17
|
4.30
|
-11.90
|
46.03
|
|
HSBC Global Investment Funds - Global Bond AD Fonds
|
787751
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.14
|
4.27
|
-11.92
|
46.03
|
|
HSBC Global Investment Funds - Global Bond AM2HKD Fonds
|
34682673
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
3.87
|
4.06
|
-11.18
|
46.03
|
|
HSBC Global Investment Funds - Global Bond EC Fonds
|
1579128
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.86
|
3.36
|
-13.21
|
46.03
|
|
HSBC Global Investment Funds - Global Bond IC Fonds
|
1579133
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.66
|
5.80
|
-9.78
|
46.03
|
|
HSBC Global Investment Funds - Global Bond PD Fonds
|
2886585
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.40
|
5.06
|
-10.81
|
46.03
|
|
HSBC Global Investment Funds - Global Bond Total Return AC Fonds
|
27362279
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.30
|
14.66
|
0.53
|
190.44
|
|
HSBC Global Investment Funds - Global Bond Total Return BC Fonds
|
27457269
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.76
|
16.22
|
-
|
190.44
|
|
HSBC Global Investment Funds - Global Bond Total Return IC Fonds
|
27362282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.82
|
16.39
|
3.07
|
190.44
|
|
HSBC Global Investment Funds - Global Bond Total Return ICHEUR Fonds
|
37445275
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.50
|
-
|
-
|
190.44
|
|
HSBC Global Investment Funds - Global Bond Total Return ICHGBP Fonds
|
50702190
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.13
|
20.11
|
6.14
|
190.44
|
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