|
HSBC Global Investment Funds - Turkey Equity IC Fonds
|
2093445
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-17.87
|
20.95
|
177.34
|
83.8
|
|
HSBC Global Investment Funds - US Dollar Bond AC Fonds
|
1579153
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.36
|
12.28
|
-5.09
|
193.78
|
|
HSBC Global Investment Funds - US Dollar Bond AD Fonds
|
1531772
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.35
|
12.27
|
-5.09
|
193.78
|
|
HSBC Global Investment Funds - US Dollar Bond AM2 Fonds
|
34570911
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.36
|
12.28
|
-5.09
|
193.78
|
|
HSBC Global Investment Funds - US Dollar Bond AM2HKD Fonds
|
34617806
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.41
|
11.92
|
-4.67
|
193.78
|
|
HSBC Global Investment Funds - US Dollar Bond EC Fonds
|
1579154
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.05
|
11.27
|
-6.50
|
193.78
|
|
HSBC Global Investment Funds - US Dollar Bond IC Fonds
|
1579157
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.86
|
13.89
|
-2.80
|
193.78
|
|
HSBC Global Investment Funds - US Dollar Bond ID Fonds
|
1531769
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.57
|
7.45
|
-3.76
|
193.78
|
|
HSBC Global Investment Funds - US Dollar Bond PD Fonds
|
239087
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.61
|
13.12
|
-3.90
|
193.78
|
|
HSBC Global Investment Funds - US Dollar Bond WD Fonds
|
2419337
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.83
|
-6.15
|
0.04
|
193.78
|
|
HSBC Global Investment Funds - US Dollar Bond ZC Fonds
|
1579186
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.72
|
14.60
|
-1.46
|
193.78
|
|
HSBC Global Investment Funds - US Dollar Bond ZD Fonds
|
1531771
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.26
|
15.20
|
-0.94
|
193.78
|
|
HSBC Global Investment Funds - US High Yield Bond AC USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.27
|
1.45
|
13.60
|
32.59
|
|
HSBC Global Investment Funds - US High Yield Bond AM2 Fonds
|
49827622
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.27
|
25.29
|
13.64
|
32.59
|
|
HSBC Global Investment Funds - US High Yield Bond AM2HKD Fonds
|
49827766
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.33
|
24.88
|
14.17
|
32.59
|
|
HSBC Global Investment Funds - US High Yield Bond AM3HAUD Fonds
|
49827768
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.66
|
20.98
|
7.94
|
32.59
|
|
HSBC Global Investment Funds - US High Yield Bond AM3HRMB Fonds
|
49827776
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
4.45
|
15.55
|
8.50
|
32.59
|
|
HSBC Global Investment Funds - US High Yield Bond AQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.29
|
25.30
|
13.68
|
32.59
|
|
HSBC Global Investment Funds - US High Yield Bond IC USD Fonds
|
44621022
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.95
|
27.76
|
17.43
|
32.59
|
|
HSBC Global Investment Funds - US High Yield Bond IQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.96
|
27.77
|
17.46
|
32.59
|
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