|
GEM Debt Hard Currency Investment Grade XDHEUR Fonds
|
27550375
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
8.92
|
9.42
|
-14.41
|
80.73
|
|
HSBC Discountstrukturen AC Fonds
|
2512585
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.77
|
14.44
|
15.29
|
46.67
|
|
HSBC Discountstrukturen IC Fonds
|
4486819
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.17
|
15.80
|
17.52
|
46.67
|
|
HSBC Discountstrukturen ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
1.00
|
10.03
|
11.66
|
46.67
|
|
HSBC Discountstrukturen ZC Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.48
|
16.82
|
-
|
46.67
|
|
HSBC Euro Credit Non-Financial Bond AC Fonds
|
1066108
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.56
|
12.29
|
-6.43
|
106.04
|
|
HSBC Euro Credit Non-Financial Bond ID Fonds
|
3206354
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.30
|
14.42
|
-3.72
|
106.04
|
|
HSBC Euro Credit Non-Financial Bond ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.54
|
15.21
|
-
|
106.04
|
|
HSBC Euro Credit Subordinated Bond AC Fonds
|
19938948
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
5.69
|
22.26
|
3.07
|
40.33
|
|
HSBC Euro Credit Subordinated Bond ID Fonds
|
2462812
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
6.27
|
24.25
|
5.69
|
40.33
|
|
HSBC Euro Credit Subordinated Bond ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
6.43
|
24.82
|
-
|
40.33
|
|
HSBC German Equity AC Fonds
|
350175
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
23.25
|
53.21
|
61.81
|
11.19
|
|
HSBC German Equity ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
24.09
|
56.34
|
67.28
|
11.19
|
|
HSBC Horizont 1+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.10
|
12.68
|
9.88
|
3.23
|
|
HSBC Horizont 11+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
13.59
|
40.98
|
38.25
|
7.29
|
|
HSBC Horizont 16+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
12.54
|
43.96
|
42.68
|
18.82
|
|
HSBC Horizont 2+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
6.02
|
17.58
|
13.46
|
3.55
|
|
HSBC Horizont 4+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
9.52
|
26.56
|
22.87
|
5.07
|
|
HSBC Horizont 7+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
12.68
|
35.67
|
31.18
|
6.44
|
|
HSBC Multi Markets Select ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-11.28
|
-8.57
|
-
|
32.61
|
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