HSBC Global Investment Funds - GEM Debt Total Return S21DHEUR Fonds
|
29162509
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-14.35
|
-11.86
|
-16.83
|
23.81
|
HSBC Global Investment Funds - GEM Debt Total Return XDHEUR Fonds
|
33587404
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-23.39
|
-
|
-
|
23.81
|
HSBC Global Investment Funds - GEM Debt Total Return ZC Fonds
|
3241680
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-23.82
|
-
|
-
|
23.81
|
HSBC Global Investment Funds - GEM Debt Total Return ZDHEUR Fonds
|
10206777
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-23.43
|
-19.72
|
-24.20
|
23.81
|
HSBC Global Investment Funds - Global Bond AC Fonds
|
1579125
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.29
|
-15.35
|
-11.56
|
34.89
|
HSBC Global Investment Funds - Global Bond AD Fonds
|
787751
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.27
|
-15.34
|
-11.54
|
34.89
|
HSBC Global Investment Funds - Global Bond AM2HKD Fonds
|
34682673
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
-2.83
|
-15.70
|
-11.79
|
34.89
|
HSBC Global Investment Funds - Global Bond EC Fonds
|
1579128
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.58
|
-16.11
|
-12.87
|
34.89
|
HSBC Global Investment Funds - Global Bond IC Fonds
|
1579133
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.82
|
-14.14
|
-9.43
|
34.89
|
HSBC Global Investment Funds - Global Bond ID Fonds
|
1531703
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.68
|
-
|
-
|
34.89
|
HSBC Global Investment Funds - Global Bond PD Fonds
|
2886585
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.03
|
-14.71
|
-10.44
|
34.89
|
HSBC Global Investment Funds - Global Bond Total Return AC Fonds
|
27362279
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.16
|
-3.91
|
2.92
|
203.93
|
HSBC Global Investment Funds - Global Bond Total Return BC Fonds
|
27457269
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.63
|
-2.60
|
-
|
203.93
|
HSBC Global Investment Funds - Global Bond Total Return IC Fonds
|
27362282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.69
|
-2.45
|
5.54
|
203.93
|
HSBC Global Investment Funds - Global Bond Total Return ICHEUR Fonds
|
37445275
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.47
|
-12.41
|
-
|
203.93
|
HSBC Global Investment Funds - Global Bond Total Return ICHGBP Fonds
|
50702190
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.74
|
-3.75
|
-
|
203.93
|
HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR Fonds
|
50701095
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.77
|
-8.19
|
-
|
203.93
|
HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP Fonds
|
50702195
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.30
|
-4.10
|
-
|
203.93
|
HSBC Global Investment Funds - Global Bond Total Return WCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.03
|
-2.17
|
5.96
|
203.93
|
HSBC Global Investment Funds - Global Bond Total Return XC Fonds
|
27362283
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.80
|
-2.14
|
6.07
|
203.93
|