|
HSBC Global Investment Funds - ASEAN Equity AD Fonds
|
2049128
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.08
|
25.38
|
19.03
|
26.33
|
|
HSBC Global Investment Funds - ASEAN Equity EC Fonds
|
2049135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.50
|
23.54
|
16.10
|
26.33
|
|
HSBC Global Investment Funds - ASEAN Equity IC Fonds
|
2049139
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.09
|
28.62
|
24.18
|
26.33
|
|
HSBC Global Investment Funds - Asia Bond AC Fonds
|
33145512
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.84
|
14.72
|
-6.43
|
115.16
|
|
HSBC Global Investment Funds - Asia Bond ACHEUR Fonds
|
33503223
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.27
|
7.79
|
-
|
115.16
|
|
HSBC Global Investment Funds - Asia Bond AM2 Fonds
|
37445119
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.84
|
14.72
|
-
|
115.16
|
|
HSBC Global Investment Funds - Asia Bond AM3HSGD Fonds
|
37445123
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.13
|
7.81
|
-12.50
|
115.16
|
|
HSBC Global Investment Funds - Asia Bond BC Fonds
|
33145518
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.43
|
16.64
|
-3.80
|
115.16
|
|
HSBC Global Investment Funds - Asia Bond FC Fonds
|
112613540
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.74
|
17.87
|
-
|
115.16
|
|
HSBC Global Investment Funds - Asia Bond FDHEUR Fonds
|
112613957
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.41
|
11.01
|
-
|
115.16
|
|
HSBC Global Investment Funds - Asia Bond IC Fonds
|
33145520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.46
|
16.76
|
-3.52
|
115.16
|
|
HSBC Global Investment Funds - Asia Bond ICHEUR Fonds
|
33503225
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.09
|
9.93
|
-12.27
|
115.16
|
|
HSBC Global Investment Funds - Asia Bond IDHEUR Fonds
|
33503226
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.13
|
9.76
|
-12.41
|
115.16
|
|
HSBC Global Investment Funds - Asia Bond XDHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.64
|
-15.11
|
-
|
115.16
|
|
HSBC Global Investment Funds - Asia Bond ZDHEUR Fonds
|
42662628
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.73
|
12.07
|
-9.30
|
115.16
|
|
HSBC Global Investment Funds - Asia Bond ZQ1 Fonds
|
34398661
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.07
|
18.88
|
-0.56
|
115.16
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HAUD Fonds
|
37445141
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.15
|
3.02
|
-
|
115.16
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.53
|
-2.42
|
-
|
115.16
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.35
|
17.56
|
-
|
115.16
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HGBP Fonds
|
49282552
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.88
|
17.73
|
-2.55
|
115.16
|
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