|
HSBC Global Investment Funds - Asia High Yield Bond ZBFIX8.5HJPY Fonds
|
58455670
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
12.00
|
-25.34
|
-
|
285.39
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZC Fonds
|
51361934
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.41
|
23.56
|
-22.12
|
285.39
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZCHEUR Fonds
|
59709505
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.88
|
-37.18
|
-
|
285.39
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1 Fonds
|
52144958
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.39
|
23.52
|
-22.18
|
285.39
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HAUD Fonds
|
52661481
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.60
|
-4.48
|
-22.63
|
285.39
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HCHF Fonds
|
52353438
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.04
|
-12.07
|
-29.74
|
285.39
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HEUR Fonds
|
52146086
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.02
|
16.29
|
-29.56
|
285.39
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP Fonds
|
52147132
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.12
|
22.15
|
-24.05
|
285.39
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
12.07
|
-25.06
|
-
|
285.39
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD Fonds
|
53053208
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.52
|
-5.37
|
-22.76
|
285.39
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AC Fonds
|
1919256
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
46.40
|
85.10
|
49.31
|
439.04
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 Fonds
|
13063833
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
46.40
|
85.09
|
49.30
|
439.04
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD Fonds
|
13063837
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
46.32
|
85.07
|
50.75
|
439.04
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS Fonds
|
1919246
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
46.41
|
85.07
|
49.32
|
439.04
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BCEUR EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.66
|
13.39
|
-
|
439.04
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
43.88
|
74.73
|
62.81
|
439.04
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP Fonds
|
20020727
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
48.62
|
73.98
|
63.93
|
439.04
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend EC Fonds
|
1919259
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
45.67
|
82.35
|
45.62
|
439.04
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend IC Fonds
|
1919263
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
47.65
|
89.88
|
55.79
|
439.04
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ICEUR Fonds
|
12932212
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
44.03
|
75.22
|
63.49
|
439.04
|
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