|
HSBC Global Investment Funds - Asia ESG Bond ICOCHF Fonds
|
116310796
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.35
|
-6.78
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond ICOEUR Fonds
|
116310797
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.91
|
-1.52
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond ICOGBP Fonds
|
116310798
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.62
|
3.10
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond ICOHKD Fonds
|
116308386
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.95
|
2.35
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond ICORMB Fonds
|
116307518
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.98
|
-1.79
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond ICOSGD Fonds
|
116308418
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.88
|
0.62
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond XC Fonds
|
116309429
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.88
|
5.67
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond XCOCHF Fonds
|
116309442
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.54
|
-6.06
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond XCOEUR Fonds
|
116304772
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.23
|
-0.59
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond XCOGBP Fonds
|
116304769
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.84
|
3.94
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity ACOEUR Fonds
|
2070226
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.89
|
-2.78
|
12.93
|
242.65
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR Fonds
|
2070223
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.89
|
-2.75
|
12.93
|
242.65
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity BCOEUR Fonds
|
39962262
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.67
|
-0.55
|
17.25
|
242.65
|
|
HSBC Global Investment Funds - Asia High Yield Bond AC Fonds
|
51047753
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.05
|
-8.14
|
-21.42
|
459.41
|
|
HSBC Global Investment Funds - Asia High Yield Bond ACHCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.70
|
-18.41
|
-
|
459.41
|
|
HSBC Global Investment Funds - Asia High Yield Bond ACHEUR Fonds
|
59709001
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.19
|
-13.89
|
-
|
459.41
|
|
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR Fonds
|
59709004
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.17
|
-13.90
|
-
|
459.41
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM Fonds
|
51361904
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.04
|
-8.17
|
-
|
459.41
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM2 Fonds
|
51654643
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.06
|
-8.17
|
-21.42
|
459.41
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM2HKD Fonds
|
51654403
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.24
|
-9.33
|
-
|
459.41
|
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