|
HSBC Global Investment Funds - Euro Credit Bond BC Fonds
|
21908016
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.29
|
13.92
|
-1.74
|
407.29
|
|
HSBC Global Investment Funds - Euro Credit Bond EC Fonds
|
1578642
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.44
|
11.47
|
-5.24
|
407.29
|
|
HSBC Global Investment Funds - Euro Credit Bond IC Fonds
|
1578650
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.34
|
14.10
|
-1.49
|
407.29
|
|
HSBC Global Investment Funds - Euro Credit Bond ID Fonds
|
1578645
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.19
|
13.41
|
-1.60
|
407.29
|
|
HSBC Global Investment Funds - Euro Credit Bond S19C Fonds
|
26836206
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.60
|
14.97
|
-0.28
|
407.29
|
|
HSBC Global Investment Funds - Euro Credit Bond XC Fonds
|
4378463
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.50
|
14.64
|
-0.66
|
407.29
|
|
HSBC Global Investment Funds - Euro Credit Bond XD Fonds
|
4378458
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.51
|
14.65
|
-0.70
|
407.29
|
|
HSBC Global Investment Funds - Euro Credit Bond ZC Fonds
|
1578656
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.87
|
15.86
|
1.05
|
407.29
|
|
HSBC Global Investment Funds - Euro High Yield Bond AC Fonds
|
1578665
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.88
|
21.30
|
8.08
|
475.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond ACHUSD Fonds
|
20348189
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.80
|
27.99
|
18.72
|
475.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond AD Fonds
|
1578662
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.88
|
21.30
|
8.10
|
475.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond AM2 Fonds
|
20347553
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.89
|
21.29
|
8.08
|
475.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond BC Fonds
|
21908029
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.44
|
23.32
|
11.10
|
475.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond BD Fonds
|
21908030
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.45
|
23.31
|
11.12
|
475.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond EC Fonds
|
1578675
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.57
|
20.21
|
6.48
|
475.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond ED Fonds
|
1578672
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.57
|
20.21
|
6.49
|
475.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond IC Fonds
|
1578693
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.50
|
23.50
|
11.38
|
475.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond ICHCHF Fonds
|
27682213
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.18
|
14.92
|
1.68
|
475.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond ICHUSD Fonds
|
27682533
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.13
|
17.94
|
37.29
|
475.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond ID Fonds
|
1578679
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.50
|
23.50
|
11.40
|
475.16
|
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