|
HSBC Global Investment Funds - Euro Credit Bond AD Fonds
|
1578628
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.49
|
13.26
|
-2.14
|
436.86
|
|
HSBC Global Investment Funds - Euro Credit Bond BC Fonds
|
21908016
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.93
|
14.71
|
-0.04
|
436.86
|
|
HSBC Global Investment Funds - Euro Credit Bond EC Fonds
|
1578642
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.19
|
12.24
|
-3.60
|
436.86
|
|
HSBC Global Investment Funds - Euro Credit Bond IC Fonds
|
1578650
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.99
|
14.89
|
0.21
|
436.86
|
|
HSBC Global Investment Funds - Euro Credit Bond ID Fonds
|
1578645
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.98
|
14.88
|
0.20
|
436.86
|
|
HSBC Global Investment Funds - Euro Credit Bond S19C Fonds
|
26836206
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.25
|
15.73
|
1.41
|
436.86
|
|
HSBC Global Investment Funds - Euro Credit Bond XC Fonds
|
4378463
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.15
|
15.42
|
1.04
|
436.86
|
|
HSBC Global Investment Funds - Euro Credit Bond XD Fonds
|
4378458
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.14
|
15.43
|
1.01
|
436.86
|
|
HSBC Global Investment Funds - Euro Credit Bond ZC Fonds
|
1578656
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.52
|
16.65
|
2.79
|
436.86
|
|
HSBC Global Investment Funds - Euro High Yield Bond AC Fonds
|
1578665
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.48
|
24.37
|
12.22
|
612.34
|
|
HSBC Global Investment Funds - Euro High Yield Bond ACHUSD Fonds
|
20348189
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.57
|
32.08
|
22.03
|
612.34
|
|
HSBC Global Investment Funds - Euro High Yield Bond AD Fonds
|
1578662
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.48
|
24.37
|
12.23
|
612.34
|
|
HSBC Global Investment Funds - Euro High Yield Bond AM2 Fonds
|
20347553
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.47
|
24.36
|
12.22
|
612.34
|
|
HSBC Global Investment Funds - Euro High Yield Bond BC Fonds
|
21908029
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.05
|
26.44
|
15.35
|
612.34
|
|
HSBC Global Investment Funds - Euro High Yield Bond BD Fonds
|
21908030
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.06
|
26.44
|
15.37
|
612.34
|
|
HSBC Global Investment Funds - Euro High Yield Bond EC Fonds
|
1578675
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.16
|
23.25
|
10.55
|
612.34
|
|
HSBC Global Investment Funds - Euro High Yield Bond ED Fonds
|
1578672
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.16
|
23.25
|
10.56
|
612.34
|
|
HSBC Global Investment Funds - Euro High Yield Bond IC Fonds
|
1578693
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.11
|
26.63
|
15.63
|
612.34
|
|
HSBC Global Investment Funds - Euro High Yield Bond ICHCHF Fonds
|
27682213
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
3.63
|
18.42
|
7.59
|
612.34
|
|
HSBC Global Investment Funds - Euro High Yield Bond ICHUSD Fonds
|
27682533
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.13
|
17.94
|
37.29
|
612.34
|
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