|
HSBC Global Investment Funds - Economic Scale US Equity XD Fonds
|
4911350
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.62
|
68.02
|
62.97
|
248.63
|
|
HSBC Global Investment Funds - Economic Scale US Equity YD Fonds
|
10522001
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.75
|
68.53
|
63.79
|
248.63
|
|
HSBC Global Investment Funds - Economic Scale US Equity ZC Fonds
|
1579007
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.20
|
21.84
|
80.52
|
248.63
|
|
HSBC Global Investment Funds - Economic Scale US Equity ZD Fonds
|
1531679
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.94
|
69.30
|
65.10
|
248.63
|
|
HSBC Global Investment Funds - Euro Bond AC Fonds
|
1578712
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.50
|
8.39
|
-11.01
|
50.86
|
|
HSBC Global Investment Funds - Euro Bond AD Fonds
|
1578708
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.50
|
8.39
|
-11.02
|
50.86
|
|
HSBC Global Investment Funds - Euro Bond EC Fonds
|
1578725
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.20
|
7.42
|
-12.34
|
50.86
|
|
HSBC Global Investment Funds - Euro Bond IC Fonds
|
1578732
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.98
|
9.95
|
-8.87
|
50.86
|
|
HSBC Global Investment Funds - Euro Bond ID Fonds
|
1578727
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.99
|
9.95
|
-8.87
|
50.86
|
|
HSBC Global Investment Funds - Euro Bond S18C Fonds
|
25495065
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.21
|
10.69
|
-7.85
|
50.86
|
|
HSBC Global Investment Funds - Euro Bond Total Return AC Fonds
|
22769299
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.37
|
15.47
|
6.88
|
87.55
|
|
HSBC Global Investment Funds - Euro Bond Total Return AD Fonds
|
22769300
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.38
|
15.48
|
6.89
|
87.55
|
|
HSBC Global Investment Funds - Euro Bond Total Return BC Fonds
|
22769301
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.84
|
17.04
|
9.33
|
87.55
|
|
HSBC Global Investment Funds - Euro Bond Total Return EC Fonds
|
22769464
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.07
|
14.43
|
5.30
|
87.55
|
|
HSBC Global Investment Funds - Euro Bond Total Return IC Fonds
|
22769468
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.89
|
17.21
|
9.58
|
87.55
|
|
HSBC Global Investment Funds - Euro Bond Total Return ID Fonds
|
22769469
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.80
|
5.07
|
7.29
|
107.02
|
|
HSBC Global Investment Funds - Euro Bond Total Return ZC Fonds
|
22837631
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.43
|
18.97
|
12.38
|
87.55
|
|
HSBC Global Investment Funds - Euro Bond ZC Fonds
|
1578743
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.94
|
-8.69
|
-6.72
|
51.52
|
|
HSBC Global Investment Funds - Euro Credit Bond AC Fonds
|
1578637
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.86
|
13.96
|
-2.62
|
380.18
|
|
HSBC Global Investment Funds - Euro Credit Bond AD Fonds
|
1578628
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.86
|
13.95
|
-2.62
|
380.18
|
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