HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.85
|
10.98
|
6.63
|
3717.86
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP Fonds
|
43651897
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.36
|
24.56
|
22.62
|
3717.86
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD Fonds
|
48961436
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.12
|
19.49
|
18.07
|
3717.86
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ2HEUR Fonds
|
42662582
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.28
|
18.55
|
14.36
|
3717.86
|
HSBC Global Investment Funds - Global Real Estate Equity AC Fonds
|
27756788
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.66
|
24.89
|
15.52
|
538.04
|
HSBC Global Investment Funds - Global Real Estate Equity ACEUR Fonds
|
37445285
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-7.45
|
5.49
|
17.28
|
538.04
|
HSBC Global Investment Funds - Global Real Estate Equity AD Fonds
|
27762804
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.65
|
24.91
|
15.51
|
538.04
|
HSBC Global Investment Funds - Global Real Estate Equity AM2 Fonds
|
35441442
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.67
|
24.88
|
15.52
|
538.04
|
HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD Fonds
|
37445293
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-3.13
|
16.88
|
6.91
|
538.04
|
HSBC Global Investment Funds - Global Real Estate Equity BQ1 Fonds
|
47554055
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.11
|
27.71
|
-
|
538.04
|
HSBC Global Investment Funds - Global Real Estate Equity ID Fonds
|
27534185
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.23
|
28.32
|
20.81
|
538.04
|
HSBC Global Investment Funds - Global Real Estate Equity ZBFIX8.5JPY Fonds
|
52220295
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.77
|
32.23
|
79.35
|
538.04
|
HSBC Global Investment Funds - Global Real Estate Equity ZC Fonds
|
27763519
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.15
|
31.77
|
26.33
|
538.04
|
HSBC Global Investment Funds - Global Real Estate Equity ZD Fonds
|
27071803
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.15
|
31.80
|
26.33
|
538.04
|
HSBC Global Investment Funds - Global Real Estate Equity ZM2 Fonds
|
41422394
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.04
|
31.50
|
26.06
|
538.04
|
HSBC Global Investment Funds - Global Real Estate Equity ZQ1 Fonds
|
28479070
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.15
|
31.76
|
26.33
|
538.04
|
HSBC Global Investment Funds - Global Securitised Credit Bond AC Fonds
|
42662574
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
131.01
|
HSBC Global Investment Funds - Global Securitised Credit Bond IC Fonds
|
42662552
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.94
|
32.42
|
29.88
|
131.01
|
HSBC Global Investment Funds - Global Securitised Credit Bond ICHEUR Fonds
|
43652577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
18.97
|
131.01
|
HSBC Global Investment Funds - Global Securitised Credit Bond XC Fonds
|
39965868
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.06
|
-
|
-
|
131.01
|