|
HSBC Global Investment Funds - GEM Debt Total Return N1C Fonds
|
23785156
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.79
|
-2.31
|
4.09
|
146.71
|
|
HSBC Global Investment Funds - GEM Debt Total Return N1CHEUR Fonds
|
21911934
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.54
|
-14.90
|
-10.19
|
146.71
|
|
HSBC Global Investment Funds - GEM Debt Total Return N1DHEUR Fonds
|
21913916
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.32
|
29.41
|
-0.97
|
146.71
|
|
HSBC Global Investment Funds - GEM Debt Total Return XDHEUR Fonds
|
33587404
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-23.39
|
-
|
-
|
146.71
|
|
HSBC Global Investment Funds - GEM Debt Total Return ZC Fonds
|
3241680
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
146.71
|
|
HSBC Global Investment Funds - Global Bond AC Fonds
|
1579125
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.40
|
15.46
|
-10.73
|
64.64
|
|
HSBC Global Investment Funds - Global Bond AD Fonds
|
787751
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.38
|
15.44
|
-10.74
|
64.64
|
|
HSBC Global Investment Funds - Global Bond AM2HKD Fonds
|
34682673
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.38
|
14.26
|
-10.54
|
64.64
|
|
HSBC Global Investment Funds - Global Bond EC Fonds
|
1579128
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.09
|
14.43
|
-12.06
|
64.64
|
|
HSBC Global Investment Funds - Global Bond IC Fonds
|
1579133
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.90
|
17.11
|
-8.59
|
64.64
|
|
HSBC Global Investment Funds - Global Bond PD Fonds
|
2886585
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.64
|
16.30
|
-9.63
|
64.64
|
|
HSBC Global Investment Funds - Global Bond Total Return AC Fonds
|
27362279
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.37
|
17.89
|
2.74
|
195.82
|
|
HSBC Global Investment Funds - Global Bond Total Return BC Fonds
|
27457269
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.84
|
19.50
|
-
|
195.82
|
|
HSBC Global Investment Funds - Global Bond Total Return IC Fonds
|
27362282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.89
|
19.67
|
5.35
|
195.82
|
|
HSBC Global Investment Funds - Global Bond Total Return ICHEUR Fonds
|
37445275
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
195.82
|
|
HSBC Global Investment Funds - Global Bond Total Return ICHGBP Fonds
|
50702190
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.43
|
18.89
|
3.95
|
195.82
|
|
HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR Fonds
|
50701095
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.70
|
12.30
|
-
|
195.82
|
|
HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP Fonds
|
50702195
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.62
|
17.79
|
-
|
195.82
|
|
HSBC Global Investment Funds - Global Bond Total Return WCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.37
|
20.14
|
6.44
|
195.82
|
|
HSBC Global Investment Funds - Global Bond Total Return XC Fonds
|
27362283
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.98
|
20.04
|
5.87
|
195.82
|
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