|
HSBC Global Investment Funds - Euro Bond ID Fonds
|
1578727
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.76
|
-9.58
|
-9.29
|
52.63
|
|
HSBC Global Investment Funds - Euro Bond S18C Fonds
|
25495065
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.99
|
-8.97
|
-8.27
|
52.63
|
|
HSBC Global Investment Funds - Euro Bond Total Return AC Fonds
|
22769299
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.83
|
3.70
|
4.28
|
89.57
|
|
HSBC Global Investment Funds - Euro Bond Total Return AD Fonds
|
22769300
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.83
|
3.71
|
4.29
|
89.57
|
|
HSBC Global Investment Funds - Euro Bond Total Return BC Fonds
|
22769301
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.30
|
5.11
|
6.68
|
89.57
|
|
HSBC Global Investment Funds - Euro Bond Total Return EC Fonds
|
22769464
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.51
|
2.77
|
2.73
|
89.57
|
|
HSBC Global Investment Funds - Euro Bond Total Return IC Fonds
|
22769468
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.36
|
5.27
|
6.92
|
89.57
|
|
HSBC Global Investment Funds - Euro Bond Total Return ID Fonds
|
22769469
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.80
|
5.07
|
7.29
|
89.57
|
|
HSBC Global Investment Funds - Euro Bond Total Return S10C Fonds
|
22938884
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.56
|
0.55
|
1.65
|
89.57
|
|
HSBC Global Investment Funds - Euro Bond Total Return XC Fonds
|
22769910
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.15
|
10.48
|
-
|
89.57
|
|
HSBC Global Investment Funds - Euro Bond Total Return ZC Fonds
|
22837631
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.88
|
6.84
|
9.66
|
89.57
|
|
HSBC Global Investment Funds - Euro Bond XCHJPY Fonds
|
50449841
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.85
|
-17.57
|
-
|
52.63
|
|
HSBC Global Investment Funds - Euro Bond ZC Fonds
|
1578743
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.94
|
-8.69
|
-6.72
|
52.63
|
|
HSBC Global Investment Funds - Euro Credit Bond AC Fonds
|
1578637
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.26
|
-4.63
|
-3.92
|
414.31
|
|
HSBC Global Investment Funds - Euro Credit Bond AD Fonds
|
1578628
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.26
|
-4.63
|
-3.92
|
414.31
|
|
HSBC Global Investment Funds - Euro Credit Bond BC Fonds
|
21908016
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.71
|
-3.41
|
-1.86
|
414.31
|
|
HSBC Global Investment Funds - Euro Credit Bond EC Fonds
|
1578642
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.94
|
-5.49
|
-5.35
|
414.31
|
|
HSBC Global Investment Funds - Euro Credit Bond IC Fonds
|
1578650
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.75
|
-3.26
|
-1.61
|
414.31
|
|
HSBC Global Investment Funds - Euro Credit Bond ID Fonds
|
1578645
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.77
|
-3.26
|
-1.61
|
414.31
|
|
HSBC Global Investment Funds - Euro Credit Bond S19C Fonds
|
26836206
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.01
|
-2.57
|
-0.46
|
414.31
|
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