|
HSBC Global Investment Funds - Asia Ex Japan Equity ACOEUR Fonds
|
2070226
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.79
|
44.89
|
7.89
|
254.61
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR Fonds
|
2070223
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.80
|
44.93
|
7.91
|
254.61
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity BCOEUR Fonds
|
39962262
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.69
|
48.23
|
12.03
|
254.61
|
|
HSBC Global Investment Funds - Asia High Yield Bond AC Fonds
|
51047753
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.58
|
13.85
|
-25.91
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond ACHCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.15
|
0.34
|
-
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond ACHEUR Fonds
|
59709001
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.44
|
6.81
|
-
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR Fonds
|
59709004
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.51
|
6.86
|
-
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM Fonds
|
51361904
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.58
|
13.83
|
-25.93
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM2 Fonds
|
51654643
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.59
|
13.82
|
-25.93
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM2HKD Fonds
|
51654403
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.45
|
12.73
|
-
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD Fonds
|
52817719
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.88
|
9.82
|
-29.57
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD Fonds
|
51360887
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.33
|
7.88
|
-30.08
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond BC Fonds
|
51047748
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.23
|
15.99
|
-23.33
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF Fonds
|
59709195
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.81
|
2.14
|
-
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR Fonds
|
59709005
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.16
|
8.90
|
-
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDUSD Fonds
|
59296544
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.25
|
15.99
|
-
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond IC Fonds
|
51361920
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.34
|
16.35
|
-23.17
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond IM2USD Fonds
|
59472603
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.32
|
16.30
|
-
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD Fonds
|
111766496
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.07
|
10.23
|
-
|
362.04
|
|
HSBC Global Investment Funds - Asia High Yield Bond PCHSGD Fonds
|
54236558
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.59
|
8.71
|
-29.17
|
362.04
|
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