HSBC Global Investment Funds - RMB Fixed Income ACOEUR Fonds
|
18566710
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.53
|
0.87
|
-3.55
|
54.87
|
HSBC Global Investment Funds - RMB Fixed Income ACOSGD Fonds
|
37445297
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.45
|
2.07
|
-0.12
|
54.87
|
HSBC Global Investment Funds - RMB Fixed Income ACRMB Fonds
|
14077730
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNY
|
3.97
|
11.23
|
10.76
|
54.87
|
HSBC Global Investment Funds - RMB Fixed Income AD Fonds
|
14077637
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.80
|
8.01
|
6.28
|
54.87
|
HSBC Global Investment Funds - RMB Fixed Income ADEUR Fonds
|
14336918
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.54
|
-7.50
|
7.23
|
54.87
|
HSBC Global Investment Funds - RMB Fixed Income AM2 Fonds
|
37445316
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.80
|
8.01
|
6.28
|
54.87
|
HSBC Global Investment Funds - RMB Fixed Income AM2HKD Fonds
|
113141124
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
3.57
|
6.86
|
-
|
54.87
|
HSBC Global Investment Funds - RMB Fixed Income AM2RMB Fonds
|
59081034
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNY
|
3.95
|
11.22
|
-
|
54.87
|
HSBC Global Investment Funds - RMB Fixed Income AM3OSGD Fonds
|
37445320
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.46
|
2.09
|
-0.10
|
54.87
|
HSBC Global Investment Funds - RMB Fixed Income BC Fonds
|
21913940
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.22
|
9.29
|
8.35
|
54.87
|
HSBC Global Investment Funds - RMB Fixed Income BDGBP Fonds
|
20020845
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.89
|
10.11
|
21.96
|
54.87
|
HSBC Global Investment Funds - RMB Fixed Income EC Fonds
|
14077644
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.50
|
7.05
|
4.71
|
54.87
|
HSBC Global Investment Funds - RMB Fixed Income ECOEUR Fonds
|
19660862
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.23
|
-0.01
|
-4.95
|
54.87
|
HSBC Global Investment Funds - RMB Fixed Income IC Fonds
|
14077716
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.26
|
9.42
|
8.58
|
54.87
|
HSBC Global Investment Funds - RMB Fixed Income ICEUR Fonds
|
14336920
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.14
|
-6.32
|
9.52
|
54.87
|
HSBC Global Investment Funds - RMB Fixed Income ICOEUR Fonds
|
18566810
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.97
|
2.17
|
-1.46
|
54.87
|
HSBC Global Investment Funds - RMB Fixed Income ICRMB Fonds
|
14077855
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNY
|
4.41
|
12.65
|
13.13
|
54.87
|
HSBC Global Investment Funds - RMB Fixed Income ID Fonds
|
14077714
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.24
|
9.40
|
8.57
|
54.87
|
HSBC Global Investment Funds - RMB Fixed Income IM2USD Fonds
|
59917610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.56
|
-
|
-
|
54.87
|
HSBC Global Investment Funds - RMB Fixed Income XD Fonds
|
14077722
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-7.78
|
-
|
-
|
54.87
|