|
HSBC Global Investment Funds - Global Inflation Linked Bond ECHEUR Fonds
|
21243357
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.65
|
0.11
|
-12.12
|
731.79
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond IC Fonds
|
11446054
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.66
|
8.53
|
0.37
|
731.79
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ICHEUR Fonds
|
11484785
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.36
|
2.25
|
-8.96
|
731.79
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond PCHEUR Fonds
|
29169000
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.63
|
3.06
|
-7.79
|
731.79
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond S17C Fonds
|
29169016
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.90
|
9.28
|
1.52
|
731.79
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond YC Fonds
|
29169023
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.47
|
7.92
|
-0.56
|
731.79
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond YCHEUR Fonds
|
29169039
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.17
|
1.68
|
-9.83
|
731.79
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZC Fonds
|
11446070
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.08
|
9.84
|
2.39
|
731.79
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 Fonds
|
29096520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.12
|
9.97
|
2.51
|
731.79
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF Fonds
|
37445244
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.55
|
-3.54
|
-
|
731.79
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR Fonds
|
37445249
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.79
|
3.58
|
-7.07
|
731.79
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP Fonds
|
37445118
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.87
|
8.97
|
0.28
|
731.79
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HJPY Fonds
|
58455665
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.76
|
-
|
-
|
731.79
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD Fonds
|
37445125
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.21
|
2.91
|
-0.18
|
731.79
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.25
|
49.51
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ACEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.44
|
-
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.30
|
-
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLX Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.24
|
49.47
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
16.33
|
49.55
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOAUD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
15.66
|
43.68
|
-
|
1897.04
|
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