|
HSBC Global Investment Funds - Asia High Yield Bond AM Fonds
|
51361904
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.76
|
-20.30
|
-
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM2 Fonds
|
51654643
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.76
|
-20.31
|
-
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM2HKD Fonds
|
51654403
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
9.26
|
-20.58
|
-
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD Fonds
|
52817719
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
8.60
|
-23.33
|
-
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD Fonds
|
51360887
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
7.70
|
-23.29
|
-28.55
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond BC Fonds
|
51047748
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.47
|
-18.77
|
-
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF Fonds
|
59709195
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
5.85
|
-27.26
|
-
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR Fonds
|
59709005
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.61
|
-23.63
|
-
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDUSD Fonds
|
59296544
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.44
|
-18.72
|
-
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond IC Fonds
|
51361920
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.57
|
-18.52
|
-22.34
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond IM2USD Fonds
|
59472603
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.55
|
-18.55
|
-
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD Fonds
|
111766496
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
8.47
|
-21.85
|
-
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond PCHSGD Fonds
|
54236558
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
7.97
|
-22.70
|
-
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond PM2 Fonds
|
54247319
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.03
|
-19.70
|
-
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD Fonds
|
54247225
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
8.87
|
-22.79
|
-
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR Fonds
|
54247208
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.18
|
-24.50
|
-
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD Fonds
|
54247152
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
7.94
|
-22.95
|
-
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond S40C Fonds
|
117212217
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.72
|
-
|
-
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond S40CHEUR Fonds
|
117211760
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond S40CHGBP Fonds
|
117212688
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
550.08
|
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