|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHJPY Fonds
|
41498546
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
8.05
|
9.10
|
11.83
|
88.69
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZC Fonds
|
20719248
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.90
|
26.86
|
35.83
|
88.69
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZCH Fonds
|
59709314
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.05
|
19.49
|
-
|
88.69
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond AC Fonds
|
11446031
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.69
|
-8.88
|
-0.20
|
527.61
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ACHEUR Fonds
|
11484783
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.45
|
-14.39
|
-8.70
|
527.61
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond AD Fonds
|
11446035
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.68
|
-8.87
|
-0.18
|
527.61
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond EC Fonds
|
11446039
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.98
|
-9.70
|
-1.69
|
527.61
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ECHEUR Fonds
|
21243357
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.74
|
-15.16
|
-10.05
|
527.61
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond IC Fonds
|
11446054
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.29
|
-7.78
|
1.81
|
527.61
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ICHEUR Fonds
|
11484785
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.05
|
-13.34
|
-6.82
|
527.61
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond PCHEUR Fonds
|
29169000
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.79
|
-12.66
|
-5.62
|
527.61
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond S17C Fonds
|
29169016
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.06
|
-7.14
|
2.99
|
527.61
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond YC Fonds
|
29169023
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.48
|
-8.28
|
0.87
|
527.61
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond YCHEUR Fonds
|
29169039
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.23
|
-13.83
|
-7.73
|
527.61
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZC Fonds
|
11446070
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.89
|
-6.68
|
3.87
|
527.61
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZCHEUR Fonds
|
35423201
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-10.01
|
-
|
-
|
527.61
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 Fonds
|
29096520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.85
|
-6.61
|
3.96
|
527.61
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF Fonds
|
37445244
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-5.22
|
-
|
-
|
527.61
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR Fonds
|
37445249
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.62
|
-12.25
|
-4.90
|
527.61
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP Fonds
|
37445118
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-1.19
|
-8.45
|
0.78
|
527.61
|
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