|
HSBC Global Investment Funds - US High Yield Bond AM3HRMB Fonds
|
49827776
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
4.59
|
15.89
|
3.68
|
55.78
|
|
HSBC Global Investment Funds - US High Yield Bond AQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.46
|
25.37
|
11.20
|
55.78
|
|
HSBC Global Investment Funds - US High Yield Bond IC USD Fonds
|
44621022
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.20
|
27.89
|
14.90
|
55.78
|
|
HSBC Global Investment Funds - US High Yield Bond IQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.13
|
27.80
|
14.86
|
55.78
|
|
HSBC Global Investment Funds - US High Yield Bond XC USD Fonds
|
44621029
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.26
|
28.07
|
15.16
|
55.78
|
|
HSBC Global Investment Funds - US High Yield Bond XQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.24
|
28.04
|
15.18
|
55.78
|
|
HSBC Global Investment Funds - US High Yield Bond ZC USD Fonds
|
44621034
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.73
|
29.78
|
17.77
|
55.78
|
|
HSBC Global Investment Funds - US High Yield Bond ZD USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.75
|
29.82
|
17.80
|
55.78
|
|
HSBC Global Investment Funds - US High Yield Bond ZQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.71
|
29.77
|
17.79
|
55.78
|
|
HSBC Global Investment Funds - US Income Focused AM2 HKD Fonds
|
52221309
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
16.97
|
44.52
|
38.08
|
339.08
|
|
HSBC Global Investment Funds - US Income Focused AM2 USD Fonds
|
52221295
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.87
|
44.49
|
36.76
|
339.08
|
|
HSBC Global Investment Funds - US Income Focused AM3H AUD Fonds
|
52220189
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
16.22
|
39.78
|
28.66
|
339.08
|
|
HSBC Global Investment Funds - US Income Focused AM3H CAD Fonds
|
52221329
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
14.77
|
38.77
|
29.78
|
339.08
|
|
HSBC Global Investment Funds - US Income Focused AM3H EUR Fonds
|
52220208
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.28
|
35.75
|
22.90
|
339.08
|
|
HSBC Global Investment Funds - US Income Focused AM3H GBP Fonds
|
52220216
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.52
|
42.67
|
32.21
|
339.08
|
|
HSBC Global Investment Funds - US Income Focused AM3H RMB Fonds
|
52221318
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
13.72
|
33.26
|
27.06
|
339.08
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond AC Fonds
|
21234298
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.34
|
22.67
|
18.51
|
83.72
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ACHEUR Fonds
|
21235012
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.07
|
15.84
|
7.57
|
83.72
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD Fonds
|
21359145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.34
|
22.69
|
18.51
|
83.72
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ADHEUR Fonds
|
21359671
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.09
|
15.85
|
7.53
|
83.72
|
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