|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HAUD Fonds
|
52661481
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.60
|
-4.48
|
-22.63
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HCHF Fonds
|
52353438
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.04
|
-12.07
|
-29.74
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HEUR Fonds
|
52146086
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.94
|
6.32
|
-29.62
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP Fonds
|
52147132
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.97
|
11.55
|
-24.44
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
12.07
|
-25.06
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD Fonds
|
53053208
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.52
|
-5.37
|
-22.76
|
341.14
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AC Fonds
|
1919256
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.97
|
58.54
|
34.79
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 Fonds
|
13063833
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.97
|
58.51
|
34.81
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD Fonds
|
13063837
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
31.29
|
58.04
|
35.32
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS Fonds
|
1919246
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.97
|
58.52
|
34.80
|
347.41
|
|
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
|
-
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.49
|
47.20
|
46.52
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP Fonds
|
20020727
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
22.52
|
44.74
|
41.36
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend EC Fonds
|
1919259
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.31
|
56.17
|
31.46
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend IC Fonds
|
1919263
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.08
|
62.63
|
40.64
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ICEUR Fonds
|
12932212
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.60
|
47.60
|
47.12
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S Fonds
|
21959852
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.54
|
64.34
|
43.15
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XC Fonds
|
4909508
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.82
|
-1.37
|
24.39
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XD Fonds
|
55897714
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.24
|
63.31
|
41.72
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR Fonds
|
56486622
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.76
|
48.21
|
48.18
|
347.41
|
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