|
HSBC Global Investment Funds - India Fixed Income AM3OSGD Fonds
|
37445313
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-1.96
|
-1.47
|
-7.90
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income BC Fonds
|
21959987
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.13
|
6.51
|
1.23
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income BCEUR Fonds
|
21918218
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-10.69
|
-24.13
|
-
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income BD Fonds
|
39961252
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.08
|
6.43
|
1.13
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income BDGBP Fonds
|
20020720
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-6.45
|
-4.72
|
2.63
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income EC Fonds
|
18534783
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.28
|
3.81
|
-2.99
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income IC Fonds
|
18533550
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.23
|
6.83
|
1.74
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income ICCHF Fonds
|
27239886
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-12.64
|
-10.01
|
-12.19
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income ICEUR Fonds
|
18534957
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-10.53
|
-1.65
|
3.75
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income ICGBP Fonds
|
18534967
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-6.32
|
-
|
-
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income ICOEUR Fonds
|
38251266
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-4.93
|
-
|
-
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income ID Fonds
|
18534784
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.18
|
6.75
|
1.64
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income IDEUR Fonds
|
18534965
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-10.55
|
-1.70
|
3.65
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income IDGBP Fonds
|
18531112
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.44
|
1.26
|
5.26
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income IM2 Fonds
|
39962268
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.24
|
6.83
|
1.72
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income XC Fonds
|
18534796
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.38
|
7.29
|
2.50
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income XCOEUR Fonds
|
39965380
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.86
|
-
|
-
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income XD Fonds
|
18534821
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.33
|
7.19
|
2.34
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income XM2 Fonds
|
35308920
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.35
|
7.20
|
2.40
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income ZD Fonds
|
18534966
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.77
|
8.73
|
4.82
|
280.98
|