|
HSBC Global Investment Funds - ASEAN Equity AD Fonds
|
2049128
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.89
|
20.77
|
13.95
|
24.17
|
|
HSBC Global Investment Funds - ASEAN Equity EC Fonds
|
2049135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.35
|
18.99
|
11.16
|
24.17
|
|
HSBC Global Investment Funds - ASEAN Equity IC Fonds
|
2049139
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.85
|
23.89
|
18.90
|
24.17
|
|
HSBC Global Investment Funds - Asia Bond AC Fonds
|
33145512
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.92
|
14.03
|
-7.24
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond ACHEUR Fonds
|
33503223
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.38
|
6.87
|
-
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond AM2 Fonds
|
37445119
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.92
|
14.03
|
-
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond AM3HSGD Fonds
|
37445123
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.41
|
7.47
|
-12.95
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond BC Fonds
|
33145518
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.51
|
15.94
|
-4.64
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond FC Fonds
|
112613540
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.83
|
17.21
|
-
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond FDHEUR Fonds
|
112613957
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.50
|
10.13
|
-
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond IC Fonds
|
33145520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.54
|
16.08
|
-4.34
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond ICHEUR Fonds
|
33503225
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.18
|
9.02
|
-12.99
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond IDHEUR Fonds
|
33503226
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.22
|
8.85
|
-13.14
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond XC Fonds
|
33145527
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.19
|
-12.27
|
1.78
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond XDHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.64
|
-15.11
|
-
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond ZDHEUR Fonds
|
42662628
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.84
|
11.17
|
-10.02
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond ZQ1 Fonds
|
34398661
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.17
|
18.19
|
-1.41
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HAUD Fonds
|
37445141
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.15
|
3.02
|
-
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.53
|
-2.42
|
-
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.35
|
17.56
|
-
|
116.67
|
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