|
HSBC Global Investment Funds - Asia Ex Japan Equity ACOEUR Fonds
|
2070226
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.38
|
15.15
|
-1.99
|
252.52
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR Fonds
|
2070223
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.40
|
15.18
|
-1.98
|
252.52
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity BCOEUR Fonds
|
39962262
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.24
|
17.79
|
1.78
|
252.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond AC Fonds
|
51047753
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.58
|
10.00
|
-27.06
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond ACHCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-2.69
|
-2.87
|
-
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond ACHEUR Fonds
|
59709001
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.41
|
3.13
|
-
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR Fonds
|
59709004
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.33
|
3.18
|
-
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM Fonds
|
51361904
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.56
|
9.95
|
-29.86
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM2 Fonds
|
51654643
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.58
|
9.94
|
-27.08
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM2HKD Fonds
|
51654403
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
2.09
|
9.94
|
-
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD Fonds
|
52817719
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
0.81
|
6.10
|
-30.59
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD Fonds
|
51360887
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-0.48
|
4.54
|
-30.93
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond BC Fonds
|
51047748
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.22
|
12.07
|
-25.73
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF Fonds
|
59709195
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-2.03
|
-1.11
|
-
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR Fonds
|
59709005
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.28
|
5.14
|
-
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDUSD Fonds
|
59296544
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.19
|
12.03
|
-
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond IC Fonds
|
51361920
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.31
|
12.40
|
-24.36
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond IM2USD Fonds
|
59472603
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.31
|
12.36
|
-
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD Fonds
|
111766496
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
0.24
|
6.81
|
-
|
362.52
|
|
HSBC Global Investment Funds - Asia High Yield Bond PCHSGD Fonds
|
54236558
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-0.22
|
5.37
|
-30.02
|
362.52
|
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