|
HSBC Global Investment Funds - Global High Yield Bond ICHEUR Fonds
|
19909393
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.41
|
21.62
|
4.05
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ID Fonds
|
18557312
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.74
|
29.28
|
14.43
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond XC Fonds
|
18557316
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.31
|
19.30
|
-
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY Fonds
|
52221043
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
4.96
|
12.61
|
-2.09
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZC Fonds
|
18559946
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.43
|
31.70
|
18.07
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZCHEUR Fonds
|
35308945
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.01
|
23.78
|
7.24
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZD Fonds
|
18560382
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.01
|
5.10
|
17.68
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZDHGBP Fonds
|
26311986
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.20
|
29.94
|
14.80
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY Fonds
|
41422348
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
5.01
|
12.82
|
-1.69
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1 Fonds
|
26628477
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.43
|
31.68
|
18.09
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HAUD Fonds
|
35308913
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
8.73
|
27.21
|
12.18
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF Fonds
|
34796062
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
4.66
|
15.65
|
-0.40
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR Fonds
|
26532132
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.02
|
23.80
|
7.26
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP Fonds
|
26628479
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.21
|
30.00
|
15.09
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY Fonds
|
39965970
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
5.06
|
12.83
|
-1.58
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD Fonds
|
35308847
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
6.70
|
23.89
|
10.49
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHCHF Fonds
|
112310833
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
3.02
|
11.06
|
-
|
55.41
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHEUR Fonds
|
112310831
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.33
|
18.77
|
-
|
55.41
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHGBP Fonds
|
112310832
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.49
|
24.74
|
-
|
55.41
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ICHCHF Fonds
|
112310828
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
3.63
|
13.02
|
-
|
55.41
|
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