|
HSBC Global Investment Funds - GEM Debt Total Return BCHEUR Fonds
|
39965388
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.15
|
21.26
|
-3.90
|
349.77
|
|
HSBC Global Investment Funds - GEM Debt Total Return ICHEUR Fonds
|
33706506
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.22
|
-
|
-
|
349.77
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1C Fonds
|
3262921
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.09
|
30.44
|
8.88
|
349.77
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CEUR Fonds
|
11892241
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.41
|
20.12
|
14.43
|
349.77
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CHCHF Fonds
|
25053585
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
6.23
|
14.61
|
-9.24
|
349.77
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CHEUR Fonds
|
12169901
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.58
|
22.70
|
-1.97
|
349.77
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1D Fonds
|
3262919
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.09
|
30.43
|
8.90
|
349.77
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR Fonds
|
10249462
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.59
|
22.75
|
-1.91
|
349.77
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1C Fonds
|
2886779
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.41
|
28.11
|
5.66
|
349.77
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1CEUR Fonds
|
11892243
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.76
|
17.98
|
11.04
|
349.77
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1CHEUR Fonds
|
18857720
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.92
|
20.54
|
-4.84
|
349.77
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1D Fonds
|
2886827
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.41
|
28.10
|
5.67
|
349.77
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1DEUR Fonds
|
11892246
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.75
|
17.97
|
11.05
|
349.77
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR Fonds
|
18857732
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.95
|
20.59
|
-4.79
|
349.77
|
|
HSBC Global Investment Funds - GEM Debt Total Return N1C Fonds
|
23785156
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.79
|
-2.31
|
4.09
|
349.77
|
|
HSBC Global Investment Funds - GEM Debt Total Return N1CHEUR Fonds
|
21911934
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.54
|
-14.90
|
-10.19
|
352.04
|
|
HSBC Global Investment Funds - GEM Debt Total Return N1DHEUR Fonds
|
21913916
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.49
|
22.38
|
-2.41
|
349.77
|
|
HSBC Global Investment Funds - GEM Debt Total Return ZC Fonds
|
3241680
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
349.77
|
|
HSBC Global Investment Funds - Global Bond AC Fonds
|
1579125
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.58
|
9.48
|
-11.68
|
39.51
|
|
HSBC Global Investment Funds - Global Bond AD Fonds
|
787751
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.60
|
9.47
|
-11.68
|
39.51
|
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