|
HSBC Global Investment Funds - Global Bond Total Return XCHEUR Fonds
|
50700903
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.66
|
8.00
|
-3.11
|
195.51
|
|
HSBC Global Investment Funds - Global Bond Total Return XCHGBP Fonds
|
50702078
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.44
|
12.89
|
2.98
|
195.51
|
|
HSBC Global Investment Funds - Global Bond Total Return XQ1HGBP Fonds
|
50702186
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.45
|
13.16
|
-
|
195.51
|
|
HSBC Global Investment Funds - Global Bond Total Return ZC Fonds
|
27362284
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.08
|
16.14
|
7.49
|
195.51
|
|
HSBC Global Investment Funds - Global Bond Total Return ZQ1 Fonds
|
59570620
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.99
|
16.02
|
-
|
195.51
|
|
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.92
|
14.31
|
-
|
195.51
|
|
HSBC Global Investment Funds - Global Bond WCGBP Fonds
|
29019943
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.68
|
-3.74
|
-11.30
|
67.86
|
|
HSBC Global Investment Funds - Global Bond ZD Fonds
|
1531705
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.28
|
12.15
|
-6.64
|
67.86
|
|
HSBC Global Investment Funds - Global Corporate Bond BC Fonds
|
38249089
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.58
|
18.37
|
4.60
|
2865.12
|
|
HSBC Global Investment Funds - Global Corporate Bond BCHEUR Fonds
|
38249096
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.48
|
13.61
|
-
|
2865.12
|
|
HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP Fonds
|
47555270
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.42
|
16.27
|
-2.13
|
2865.12
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AC Fonds
|
38601158
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.31
|
16.75
|
2.36
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ACHEUR Fonds
|
39290107
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.20
|
9.32
|
-6.55
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ACHGBP Fonds
|
39290144
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.13
|
14.65
|
-0.18
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD Fonds
|
38601159
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.29
|
16.73
|
2.34
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR Fonds
|
39290390
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.21
|
9.34
|
-
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2 Fonds
|
39965787
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.31
|
16.74
|
2.34
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.19
|
15.85
|
2.87
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD Fonds
|
39965801
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.80
|
12.68
|
-2.13
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD Fonds
|
39965804
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.11
|
10.64
|
-3.38
|
145.49
|
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