|
GEM Debt Hard Currency Investment Grade XDHEUR Fonds
|
27550375
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.59
|
8.19
|
-13.02
|
56.41
|
|
HSBC Discountstrukturen AC Fonds
|
2512585
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.08
|
13.22
|
13.94
|
28.87
|
|
HSBC Discountstrukturen IC Fonds
|
4486819
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.61
|
14.68
|
16.31
|
28.87
|
|
HSBC Discountstrukturen ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.25
|
8.86
|
10.36
|
28.87
|
|
HSBC Discountstrukturen ZC Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.81
|
15.57
|
17.96
|
28.87
|
|
HSBC Euro Credit Non-Financial Bond AC Fonds
|
1066108
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
1.82
|
11.80
|
-5.09
|
85.25
|
|
HSBC Euro Credit Non-Financial Bond ID Fonds
|
3206354
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.28
|
13.86
|
-2.27
|
85.25
|
|
HSBC Euro Credit Non-Financial Bond ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.55
|
14.65
|
-1.12
|
85.25
|
|
HSBC Euro Credit Subordinated Bond AC Fonds
|
19938948
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.39
|
21.44
|
3.84
|
27.09
|
|
HSBC Euro Credit Subordinated Bond ID Fonds
|
2462812
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.87
|
23.42
|
6.51
|
27.09
|
|
HSBC Euro Credit Subordinated Bond ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.06
|
24.01
|
7.43
|
27.09
|
|
HSBC German Equity AC Fonds
|
350175
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-0.59
|
39.76
|
38.49
|
11.02
|
|
HSBC German Equity ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
0.14
|
42.71
|
43.28
|
11.02
|
|
HSBC Horizont 1+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.61
|
13.21
|
11.54
|
3.25
|
|
HSBC Horizont 11+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
20.80
|
48.48
|
42.08
|
8.0
|
|
HSBC Horizont 16+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
20.50
|
48.70
|
44.58
|
20.95
|
|
HSBC Horizont 2+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
7.14
|
19.92
|
16.60
|
3.62
|
|
HSBC Horizont 4+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
13.02
|
30.94
|
26.91
|
5.41
|
|
HSBC Horizont 7+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
18.82
|
43.28
|
36.67
|
6.95
|
|
HSBC Multi Markets Select ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-11.28
|
-8.57
|
-
|
32.61
|
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