|
GEM Debt Hard Currency Investment Grade XDHEUR Fonds
|
27550375
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
1.31
|
7.21
|
-16.46
|
82.44
|
|
HSBC Discountstrukturen AC Fonds
|
2512585
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.44
|
12.95
|
16.22
|
53.03
|
|
HSBC Discountstrukturen IC Fonds
|
4486819
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.86
|
14.29
|
18.49
|
53.03
|
|
HSBC Discountstrukturen ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
1.66
|
8.61
|
12.58
|
53.03
|
|
HSBC Discountstrukturen ZC Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.16
|
15.34
|
-
|
53.03
|
|
HSBC Euro Credit Non-Financial Bond AC Fonds
|
1066108
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.18
|
10.14
|
-5.48
|
114.01
|
|
HSBC Euro Credit Non-Financial Bond ID Fonds
|
3206354
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.99
|
12.22
|
-2.77
|
114.01
|
|
HSBC Euro Credit Non-Financial Bond ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.22
|
12.99
|
-
|
114.01
|
|
HSBC Euro Credit Subordinated Bond AC Fonds
|
19938948
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
5.50
|
21.13
|
4.44
|
44.13
|
|
HSBC Euro Credit Subordinated Bond ID Fonds
|
2462812
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
6.14
|
23.08
|
7.12
|
44.13
|
|
HSBC Euro Credit Subordinated Bond ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
6.29
|
23.66
|
-
|
44.13
|
|
HSBC German Equity AC Fonds
|
350175
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
21.93
|
65.21
|
65.91
|
16.89
|
|
HSBC German Equity ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
22.79
|
68.54
|
71.43
|
16.89
|
|
HSBC Horizont 1+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.44
|
11.83
|
7.73
|
3.17
|
|
HSBC Horizont 11+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
8.83
|
31.30
|
27.67
|
6.73
|
|
HSBC Horizont 16+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
8.87
|
35.06
|
32.45
|
17.43
|
|
HSBC Horizont 2+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.37
|
15.23
|
10.12
|
3.45
|
|
HSBC Horizont 4+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
6.46
|
21.06
|
17.09
|
4.77
|
|
HSBC Horizont 7+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
8.29
|
27.15
|
22.55
|
6.05
|
|
HSBC Multi Markets Select ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-11.28
|
-8.57
|
-
|
32.61
|
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