|
HSBC Global Investment Funds - Asia High Yield Bond ZC Fonds
|
51361934
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.45
|
26.16
|
-19.24
|
273.12
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZCHEUR Fonds
|
59709505
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.88
|
-37.18
|
-
|
273.12
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1 Fonds
|
52144958
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.41
|
26.11
|
-19.31
|
273.12
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HAUD Fonds
|
52661481
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.60
|
-4.48
|
-22.63
|
273.12
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HCHF Fonds
|
52353438
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.04
|
-12.07
|
-29.74
|
273.12
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HEUR Fonds
|
52146086
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.17
|
18.86
|
-27.05
|
273.12
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP Fonds
|
52147132
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.19
|
24.88
|
-21.24
|
273.12
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
12.07
|
-25.06
|
-
|
273.12
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD Fonds
|
53053208
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.52
|
-5.37
|
-22.76
|
273.12
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AC Fonds
|
1919256
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.19
|
72.27
|
51.15
|
490.24
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 Fonds
|
13063833
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.19
|
72.26
|
51.15
|
490.24
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD Fonds
|
13063837
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
28.06
|
72.78
|
52.46
|
490.24
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB Fonds
|
41185678
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
24.76
|
58.56
|
38.49
|
490.24
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS Fonds
|
1919246
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.19
|
72.23
|
51.16
|
490.24
|
|
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
|
-
|
490.24
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
32.46
|
71.66
|
62.30
|
490.24
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP Fonds
|
20020727
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
30.34
|
69.23
|
60.50
|
490.24
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend EC Fonds
|
1919259
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.55
|
69.70
|
47.42
|
490.24
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend IC Fonds
|
1919263
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.28
|
76.71
|
57.71
|
490.24
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ICEUR Fonds
|
12932212
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
32.59
|
72.18
|
63.00
|
490.24
|
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