|
GEM Debt Hard Currency Investment Grade XDHEUR Fonds
|
27550375
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
1.20
|
9.80
|
-14.78
|
56.52
|
|
HSBC Discountstrukturen AC Fonds
|
2512585
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.23
|
13.79
|
15.17
|
28.08
|
|
HSBC Discountstrukturen IC Fonds
|
4486819
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.75
|
15.28
|
17.56
|
28.08
|
|
HSBC Discountstrukturen ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.60
|
12.70
|
11.55
|
28.08
|
|
HSBC Discountstrukturen ZC Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.97
|
16.16
|
19.26
|
28.08
|
|
HSBC Euro Credit Non-Financial Bond AC Fonds
|
1066108
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
0.61
|
11.29
|
-6.21
|
85.06
|
|
HSBC Euro Credit Non-Financial Bond ID Fonds
|
3206354
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
1.05
|
13.36
|
-3.44
|
85.06
|
|
HSBC Euro Credit Non-Financial Bond ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
1.28
|
14.11
|
-2.32
|
85.06
|
|
HSBC Euro Credit Subordinated Bond AC Fonds
|
19938948
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.13
|
20.39
|
3.01
|
26.05
|
|
HSBC Euro Credit Subordinated Bond ID Fonds
|
2462812
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.61
|
22.37
|
5.66
|
26.05
|
|
HSBC Euro Credit Subordinated Bond ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.78
|
22.89
|
6.56
|
26.05
|
|
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
|
-
|
-
|
-
|
32.85
|
|
HSBC Horizont 16+J Chance FD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
22.25
|
56.38
|
48.50
|
32.85
|
|
HSBC Horizont 16+J Chance ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-
|
-
|
-
|
32.85
|
|
HSBC Horizont 1J Substanz AD Fonds
|
11850884
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
1.17
|
9.70
|
-1.92
|
24.11
|
|
HSBC Horizont 1J Substanz FD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-
|
-
|
-
|
24.11
|
|
HSBC Horizont 2-7J Balanced AC Fonds
|
4555014
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
11.15
|
29.99
|
17.76
|
57.07
|
|
HSBC Horizont 2-7J Balanced FD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-
|
-
|
-
|
57.07
|
|
HSBC Horizont 2-7J Balanced ZC Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
12.66
|
35.34
|
26.19
|
57.07
|
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