|
HSBC Global Investment Funds - Economic Scale US Equity XD Fonds
|
4911350
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.49
|
60.15
|
84.49
|
238.49
|
|
HSBC Global Investment Funds - Economic Scale US Equity YD Fonds
|
10522001
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.60
|
60.64
|
85.42
|
238.49
|
|
HSBC Global Investment Funds - Economic Scale US Equity ZC Fonds
|
1579007
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.20
|
21.84
|
80.52
|
238.49
|
|
HSBC Global Investment Funds - Economic Scale US Equity ZD Fonds
|
1531679
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.78
|
61.38
|
86.98
|
238.49
|
|
HSBC Global Investment Funds - Euro Bond AC Fonds
|
1578712
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.36
|
8.20
|
-13.80
|
52.03
|
|
HSBC Global Investment Funds - Euro Bond AD Fonds
|
1578708
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.36
|
8.20
|
-13.80
|
52.03
|
|
HSBC Global Investment Funds - Euro Bond EC Fonds
|
1578725
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.06
|
7.23
|
-15.09
|
52.03
|
|
HSBC Global Investment Funds - Euro Bond IC Fonds
|
1578732
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.84
|
9.76
|
-11.72
|
52.03
|
|
HSBC Global Investment Funds - Euro Bond ID Fonds
|
1578727
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.83
|
9.74
|
-11.74
|
52.03
|
|
HSBC Global Investment Funds - Euro Bond S18C Fonds
|
25495065
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.07
|
10.51
|
-10.73
|
52.03
|
|
HSBC Global Investment Funds - Euro Bond Total Return AC Fonds
|
22769299
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.28
|
14.91
|
6.21
|
144.63
|
|
HSBC Global Investment Funds - Euro Bond Total Return AD Fonds
|
22769300
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.28
|
14.91
|
6.21
|
144.63
|
|
HSBC Global Investment Funds - Euro Bond Total Return BC Fonds
|
22769301
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.75
|
16.47
|
8.64
|
144.63
|
|
HSBC Global Investment Funds - Euro Bond Total Return EC Fonds
|
22769464
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.98
|
13.88
|
4.63
|
144.63
|
|
HSBC Global Investment Funds - Euro Bond Total Return IC Fonds
|
22769468
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.81
|
16.66
|
8.90
|
144.63
|
|
HSBC Global Investment Funds - Euro Bond Total Return ID Fonds
|
22769469
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.80
|
5.07
|
7.29
|
144.63
|
|
HSBC Global Investment Funds - Euro Bond Total Return S10C Fonds
|
22938884
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.56
|
0.55
|
1.65
|
144.63
|
|
HSBC Global Investment Funds - Euro Bond Total Return XC Fonds
|
22769910
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.15
|
10.48
|
-
|
144.63
|
|
HSBC Global Investment Funds - Euro Bond Total Return ZC Fonds
|
22837631
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.32
|
18.38
|
11.66
|
144.63
|
|
HSBC Global Investment Funds - Euro Bond XCHJPY Fonds
|
50449841
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.85
|
-17.57
|
-
|
52.03
|
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