HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD Fonds
|
48961436
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.20
|
17.29
|
18.27
|
3741.9
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ2HEUR Fonds
|
42662582
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.37
|
16.04
|
14.44
|
3741.9
|
HSBC Global Investment Funds - Global Real Estate Equity AC Fonds
|
27756788
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.58
|
3.36
|
12.80
|
548.03
|
HSBC Global Investment Funds - Global Real Estate Equity ACEUR Fonds
|
37445285
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-8.55
|
-11.49
|
13.80
|
548.03
|
HSBC Global Investment Funds - Global Real Estate Equity AD Fonds
|
27762804
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.58
|
3.36
|
12.80
|
548.03
|
HSBC Global Investment Funds - Global Real Estate Equity AM2 Fonds
|
35441442
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.58
|
3.34
|
12.81
|
548.03
|
HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD Fonds
|
37445293
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-4.92
|
-3.18
|
4.64
|
548.03
|
HSBC Global Investment Funds - Global Real Estate Equity BQ1 Fonds
|
47554055
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.83
|
5.68
|
-
|
548.03
|
HSBC Global Investment Funds - Global Real Estate Equity ID Fonds
|
27534185
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.69
|
6.21
|
17.99
|
548.03
|
HSBC Global Investment Funds - Global Real Estate Equity ZBFIX8.5JPY Fonds
|
52220295
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
3.18
|
12.32
|
70.14
|
548.03
|
HSBC Global Investment Funds - Global Real Estate Equity ZC Fonds
|
27763519
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.82
|
9.06
|
23.36
|
548.03
|
HSBC Global Investment Funds - Global Real Estate Equity ZD Fonds
|
27071803
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.83
|
9.09
|
23.34
|
548.03
|
HSBC Global Investment Funds - Global Real Estate Equity ZM2 Fonds
|
41422394
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.93
|
8.85
|
23.11
|
548.03
|
HSBC Global Investment Funds - Global Real Estate Equity ZQ1 Fonds
|
28479070
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.81
|
9.04
|
23.38
|
548.03
|
HSBC Global Investment Funds - Global Securitised Credit Bond AC Fonds
|
42662574
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
122.83
|
HSBC Global Investment Funds - Global Securitised Credit Bond IC Fonds
|
42662552
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.12
|
27.65
|
29.69
|
123.45
|
HSBC Global Investment Funds - Global Securitised Credit Bond ICHEUR Fonds
|
43652577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
18.68
|
122.83
|
HSBC Global Investment Funds - Global Securitised Credit Bond XC Fonds
|
39965868
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.23
|
-
|
-
|
122.83
|
HSBC Global Investment Funds - Global Securitised Credit Bond XCHGBP Fonds
|
39965871
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.17
|
26.51
|
28.09
|
123.45
|
HSBC Global Investment Funds - Global Securitised Credit Bond XCHJPY Fonds
|
45162368
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.57
|
9.98
|
10.25
|
123.45
|