|
GEM Debt Hard Currency Investment Grade XDHEUR Fonds
|
27550375
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-4.35
|
10.70
|
-16.18
|
55.89
|
|
HSBC Discountstrukturen AC Fonds
|
2512585
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.24
|
13.83
|
15.97
|
28.85
|
|
HSBC Discountstrukturen IC Fonds
|
4486819
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.76
|
15.30
|
18.37
|
28.85
|
|
HSBC Discountstrukturen ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
1.54
|
9.45
|
9.03
|
28.85
|
|
HSBC Discountstrukturen ZC Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.96
|
16.21
|
20.05
|
28.85
|
|
HSBC Euro Credit Non-Financial Bond AC Fonds
|
1066108
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-1.68
|
10.54
|
-6.75
|
81.16
|
|
HSBC Euro Credit Non-Financial Bond ID Fonds
|
3206354
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-1.26
|
12.59
|
-4.04
|
81.16
|
|
HSBC Euro Credit Non-Financial Bond ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-1.00
|
13.36
|
-2.92
|
81.16
|
|
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 AC Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-
|
-
|
-
|
33.97
|
|
HSBC Horizont 16+J Chance FD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
17.26
|
57.53
|
50.42
|
33.97
|
|
HSBC Horizont 16+J Chance ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-
|
-
|
-
|
33.97
|
|
HSBC Horizont 1J Substanz AD Fonds
|
11850884
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-0.47
|
9.69
|
-2.13
|
22.6
|
|
HSBC Horizont 1J Substanz FD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-
|
-
|
-
|
22.6
|
|
HSBC Horizont 2-7J Balanced AC Fonds
|
4555014
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
8.32
|
29.89
|
18.95
|
54.69
|
|
HSBC Horizont 2-7J Balanced FD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-
|
-
|
-
|
54.69
|
|
HSBC Horizont 2-7J Balanced ZC Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
10.54
|
31.64
|
24.91
|
57.28
|
|
HSBC Horizont 8-15J Dynamik AC Fonds
|
4554990
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
14.47
|
46.80
|
40.20
|
110.21
|
|
HSBC Horizont 8-15J Dynamik FD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-
|
-
|
-
|
110.21
|
|
HSBC Multi Markets Select ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-11.28
|
-8.57
|
-
|
32.61
|