|
HSBC Global Investment Funds - Economic Scale US Equity ZC Fonds
|
1579007
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.20
|
21.84
|
80.52
|
233.13
|
|
HSBC Global Investment Funds - Economic Scale US Equity ZD Fonds
|
1531679
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.16
|
51.01
|
111.28
|
229.69
|
|
HSBC Global Investment Funds - Euro Bond AC Fonds
|
1578712
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.55
|
4.61
|
-12.21
|
51.95
|
|
HSBC Global Investment Funds - Euro Bond AD Fonds
|
1578708
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.55
|
4.61
|
-12.22
|
51.95
|
|
HSBC Global Investment Funds - Euro Bond EC Fonds
|
1578725
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.25
|
3.67
|
-13.52
|
51.95
|
|
HSBC Global Investment Funds - Euro Bond IC Fonds
|
1578732
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.03
|
6.12
|
-10.10
|
51.95
|
|
HSBC Global Investment Funds - Euro Bond ID Fonds
|
1578727
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.02
|
6.11
|
-10.10
|
51.95
|
|
HSBC Global Investment Funds - Euro Bond S18C Fonds
|
25495065
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.25
|
6.83
|
-9.09
|
51.95
|
|
HSBC Global Investment Funds - Euro Bond Total Return AC Fonds
|
22769299
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.38
|
14.47
|
8.62
|
144.53
|
|
HSBC Global Investment Funds - Euro Bond Total Return AD Fonds
|
22769300
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.38
|
14.48
|
8.63
|
144.53
|
|
HSBC Global Investment Funds - Euro Bond Total Return BC Fonds
|
22769301
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.85
|
16.02
|
11.10
|
144.53
|
|
HSBC Global Investment Funds - Euro Bond Total Return EC Fonds
|
22769464
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.07
|
13.44
|
7.00
|
144.53
|
|
HSBC Global Investment Funds - Euro Bond Total Return IC Fonds
|
22769468
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.91
|
16.21
|
11.37
|
144.53
|
|
HSBC Global Investment Funds - Euro Bond Total Return ID Fonds
|
22769469
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.80
|
5.07
|
7.29
|
144.53
|
|
HSBC Global Investment Funds - Euro Bond Total Return S10C Fonds
|
22938884
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.56
|
0.55
|
1.65
|
144.53
|
|
HSBC Global Investment Funds - Euro Bond Total Return XC Fonds
|
22769910
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.15
|
10.48
|
-
|
144.53
|
|
HSBC Global Investment Funds - Euro Bond Total Return ZC Fonds
|
22837631
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.44
|
17.95
|
14.21
|
144.53
|
|
HSBC Global Investment Funds - Euro Bond XCHJPY Fonds
|
50449841
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.85
|
-17.57
|
-
|
51.95
|
|
HSBC Global Investment Funds - Euro Bond ZC Fonds
|
1578743
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.94
|
-8.69
|
-6.72
|
51.95
|
|
HSBC Global Investment Funds - Euro Credit Bond AC Fonds
|
1578637
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.09
|
11.25
|
-2.15
|
436.86
|
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