|
HSBC Global Investment Funds - Euro Credit Bond XC Fonds
|
4378463
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.91
|
-2.82
|
-0.81
|
414.31
|
|
HSBC Global Investment Funds - Euro Credit Bond XD Fonds
|
4378458
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.93
|
-2.79
|
-0.81
|
414.31
|
|
HSBC Global Investment Funds - Euro Credit Bond ZC Fonds
|
1578656
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.29
|
-1.79
|
0.91
|
414.31
|
|
HSBC Global Investment Funds - Euro High Yield Bond AC Fonds
|
1578665
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.56
|
3.60
|
6.82
|
720.45
|
|
HSBC Global Investment Funds - Euro High Yield Bond ACHCAD Fonds
|
20348098
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
-9.40
|
-5.11
|
4.31
|
720.45
|
|
HSBC Global Investment Funds - Euro High Yield Bond ACHUSD Fonds
|
20348189
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.23
|
9.73
|
15.67
|
720.45
|
|
HSBC Global Investment Funds - Euro High Yield Bond AD Fonds
|
1578662
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.56
|
3.61
|
6.84
|
720.45
|
|
HSBC Global Investment Funds - Euro High Yield Bond AM2 Fonds
|
20347553
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.55
|
3.60
|
6.83
|
720.45
|
|
HSBC Global Investment Funds - Euro High Yield Bond BC Fonds
|
21908029
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.16
|
5.32
|
9.81
|
720.45
|
|
HSBC Global Investment Funds - Euro High Yield Bond BD Fonds
|
21908030
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.16
|
5.34
|
9.82
|
720.45
|
|
HSBC Global Investment Funds - Euro High Yield Bond EC Fonds
|
1578675
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.23
|
2.67
|
5.23
|
720.45
|
|
HSBC Global Investment Funds - Euro High Yield Bond ED Fonds
|
1578672
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.23
|
2.68
|
5.25
|
720.45
|
|
HSBC Global Investment Funds - Euro High Yield Bond IC Fonds
|
1578693
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.21
|
5.48
|
10.08
|
720.45
|
|
HSBC Global Investment Funds - Euro High Yield Bond ICHCHF Fonds
|
27682213
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
6.37
|
0.11
|
3.83
|
720.45
|
|
HSBC Global Investment Funds - Euro High Yield Bond ICHUSD Fonds
|
27682533
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.90
|
11.71
|
19.21
|
720.45
|
|
HSBC Global Investment Funds - Euro High Yield Bond ID Fonds
|
1578679
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.21
|
5.50
|
10.10
|
720.45
|
|
HSBC Global Investment Funds - Euro High Yield Bond S8C Fonds
|
33198174
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.49
|
6.28
|
11.46
|
720.45
|
|
HSBC Global Investment Funds - Euro High Yield Bond S8D Fonds
|
20154758
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.49
|
6.29
|
11.49
|
720.45
|
|
HSBC Global Investment Funds - Euro High Yield Bond XC Fonds
|
4909633
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.32
|
5.86
|
10.81
|
720.45
|
|
HSBC Global Investment Funds - Euro High Yield Bond XD Fonds
|
4909635
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.36
|
5.94
|
10.89
|
720.45
|
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