|
HSBC Global Investment Funds - Asia High Yield Bond PM2 Fonds
|
54247319
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.74
|
4.73
|
-25.61
|
329.92
|
|
HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD Fonds
|
54247225
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
8.00
|
1.41
|
-29.26
|
329.92
|
|
HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR Fonds
|
54247208
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.33
|
-1.38
|
-32.28
|
329.92
|
|
HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD Fonds
|
54247152
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
6.02
|
-1.45
|
-30.60
|
329.92
|
|
HSBC Global Investment Funds - Asia High Yield Bond S40C Fonds
|
117212217
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.44
|
6.82
|
-
|
329.92
|
|
HSBC Global Investment Funds - Asia High Yield Bond S40M2 Fonds
|
117212458
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.52
|
7.02
|
-
|
329.92
|
|
HSBC Global Investment Funds - Asia High Yield Bond XC Fonds
|
51361926
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.42
|
6.78
|
-23.18
|
329.92
|
|
HSBC Global Investment Funds - Asia High Yield Bond XCHCHF Fonds
|
59709000
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
4.67
|
-6.08
|
-
|
329.92
|
|
HSBC Global Investment Funds - Asia High Yield Bond XCHEUR Fonds
|
59708999
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.45
|
-15.18
|
-
|
329.92
|
|
HSBC Global Investment Funds - Asia High Yield Bond XD Fonds
|
51655120
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.50
|
19.43
|
-21.66
|
329.92
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZBFIX8.5HJPY Fonds
|
58455670
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
12.00
|
-25.34
|
-
|
329.92
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZC Fonds
|
51361934
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.07
|
8.70
|
-20.84
|
329.92
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZCHEUR Fonds
|
59709505
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.88
|
-37.18
|
-
|
329.92
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1 Fonds
|
52144958
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.06
|
8.65
|
-20.91
|
329.92
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HAUD Fonds
|
52661481
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.60
|
-4.48
|
-22.63
|
329.92
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HCHF Fonds
|
52353438
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.04
|
-12.07
|
-29.74
|
329.92
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HEUR Fonds
|
52146086
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.56
|
2.16
|
-28.20
|
329.92
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP Fonds
|
52147132
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.66
|
7.19
|
-22.85
|
329.92
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
12.07
|
-25.06
|
-
|
329.92
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD Fonds
|
53053208
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.52
|
-5.37
|
-22.76
|
329.92
|