|
GEM Debt Hard Currency Investment Grade XDHEUR Fonds
|
27550375
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.39
|
9.17
|
-13.43
|
57.2
|
|
HSBC Discountstrukturen AC Fonds
|
2512585
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.92
|
14.35
|
14.47
|
27.88
|
|
HSBC Discountstrukturen IC Fonds
|
4486819
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
5.47
|
15.85
|
16.85
|
27.88
|
|
HSBC Discountstrukturen ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.28
|
9.96
|
10.90
|
27.88
|
|
HSBC Discountstrukturen ZC Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
5.68
|
16.74
|
18.52
|
27.88
|
|
HSBC Euro Credit Non-Financial Bond AC Fonds
|
1066108
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
1.91
|
13.56
|
-4.62
|
85.86
|
|
HSBC Euro Credit Non-Financial Bond ID Fonds
|
3206354
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.37
|
15.67
|
-1.81
|
85.86
|
|
HSBC Euro Credit Non-Financial Bond ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.63
|
16.44
|
-0.66
|
85.86
|
|
HSBC Euro Credit Subordinated Bond AC Fonds
|
19938948
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.62
|
22.93
|
4.49
|
26.47
|
|
HSBC Euro Credit Subordinated Bond ID Fonds
|
2462812
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.10
|
24.93
|
7.17
|
26.47
|
|
HSBC Euro Credit Subordinated Bond ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.31
|
25.52
|
8.11
|
26.47
|
|
HSBC German Equity AC Fonds
|
350175
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.75
|
39.76
|
41.76
|
10.98
|
|
HSBC German Equity ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.50
|
42.71
|
46.65
|
10.98
|
|
HSBC Horizont 16+J Chance ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
25.60
|
55.45
|
49.51
|
21.49
|
|
HSBC Horizont 1J Substanz AD Fonds
|
11850884
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.38
|
10.79
|
-0.85
|
23.49
|
|
HSBC Horizont 1J Substanz FD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-
|
-
|
-
|
23.49
|
|
HSBC Horizont 2-7J Balanced AC Fonds
|
4555014
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
14.84
|
31.43
|
19.91
|
58.14
|
|
HSBC Horizont 2-7J Balanced FD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-
|
-
|
-
|
58.14
|
|
HSBC Horizont 2-7J Balanced ZC Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
16.28
|
36.80
|
28.45
|
58.14
|
|
HSBC Horizont 8-15J Dynamik AC Fonds
|
4554990
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
26.18
|
48.53
|
40.55
|
110.51
|
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