|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HEUR Fonds
|
52146086
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.74
|
-3.16
|
-27.66
|
426.35
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP Fonds
|
52147132
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.39
|
1.52
|
-22.93
|
426.35
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
12.07
|
-25.06
|
-
|
426.35
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD Fonds
|
53053208
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.52
|
-5.37
|
-22.76
|
426.35
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AC Fonds
|
1919256
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.01
|
26.46
|
41.44
|
266.88
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 Fonds
|
13063833
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.01
|
26.46
|
41.47
|
266.88
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD Fonds
|
13063837
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
9.61
|
26.45
|
43.29
|
266.88
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS Fonds
|
1919246
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.00
|
26.45
|
41.45
|
266.88
|
|
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
|
-
|
266.88
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.94
|
18.02
|
-
|
266.88
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP Fonds
|
20020727
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.15
|
17.33
|
35.25
|
266.88
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend EC Fonds
|
1919259
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.47
|
24.58
|
37.96
|
266.88
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend IC Fonds
|
1919263
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.93
|
29.73
|
47.58
|
266.88
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ICEUR Fonds
|
12932212
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.04
|
18.30
|
43.91
|
266.88
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S Fonds
|
21959852
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.31
|
31.10
|
50.22
|
266.88
|
|
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
|
266.88
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XD Fonds
|
55897714
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.05
|
30.36
|
-
|
266.88
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR Fonds
|
56486622
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.17
|
18.82
|
-
|
266.88
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZM2 Fonds
|
116010997
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-5.22
|
-
|
-
|
266.88
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS Fonds
|
1919253
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.81
|
32.99
|
53.79
|
266.88
|
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