|
HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD Fonds
|
111766496
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.54
|
5.05
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond PCHSGD Fonds
|
54236558
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.07
|
3.60
|
-31.68
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond PM2 Fonds
|
54247319
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.53
|
9.82
|
-27.23
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD Fonds
|
54247225
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.83
|
6.14
|
-30.85
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR Fonds
|
54247208
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.27
|
3.27
|
-33.73
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD Fonds
|
54247152
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.06
|
3.57
|
-31.90
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond S40C Fonds
|
117212217
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.22
|
12.03
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond S40CHEUR Fonds
|
117211760
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond S40CHGBP Fonds
|
117212688
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond S40M2 Fonds
|
117212458
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.30
|
12.22
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond XC Fonds
|
51361926
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.19
|
11.96
|
-24.84
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond XCHCHF Fonds
|
59709000
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.63
|
-1.54
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond XCHEUR Fonds
|
59708999
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.45
|
-15.18
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond XCHGBP Fonds
|
59709003
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond XD Fonds
|
51655120
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.50
|
19.43
|
-21.66
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond XM2 Fonds
|
111736187
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-14.33
|
-
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZBFIX8.5HJPY Fonds
|
58455670
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
12.00
|
-25.34
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZC Fonds
|
51361934
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.82
|
13.99
|
-22.55
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZCHEUR Fonds
|
59709505
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.88
|
-37.18
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1 Fonds
|
52144958
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.82
|
13.94
|
-22.62
|
341.14
|
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