|
HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD Fonds
|
51360887
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.45
|
16.81
|
-29.19
|
266.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond BC Fonds
|
51047748
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.94
|
27.31
|
-20.73
|
266.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF Fonds
|
59709195
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.60
|
12.17
|
-34.15
|
266.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR Fonds
|
59709005
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.96
|
20.44
|
-28.16
|
266.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDUSD Fonds
|
59296544
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.92
|
27.28
|
-20.70
|
266.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond IC Fonds
|
51361920
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.03
|
27.68
|
-20.34
|
266.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond IM2USD Fonds
|
59472603
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.05
|
27.69
|
-20.34
|
266.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD Fonds
|
111766496
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.20
|
19.35
|
-26.81
|
266.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond PCHSGD Fonds
|
54236558
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.72
|
17.72
|
-28.29
|
266.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond PM2 Fonds
|
54247319
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.55
|
25.89
|
-22.22
|
266.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD Fonds
|
54247225
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.54
|
23.38
|
-25.73
|
266.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR Fonds
|
54247208
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.57
|
18.92
|
-29.56
|
266.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD Fonds
|
54247152
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.70
|
17.67
|
-28.51
|
266.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond S40C Fonds
|
117212217
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.75
|
11.68
|
-
|
266.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond S40M2 Fonds
|
117212458
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.26
|
28.57
|
-
|
266.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond XC Fonds
|
51361926
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.19
|
28.28
|
-19.69
|
266.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond XCHCHF Fonds
|
59709000
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.86
|
12.88
|
-33.93
|
266.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond XCHEUR Fonds
|
59708999
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.45
|
-15.18
|
-
|
266.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond XD Fonds
|
51655120
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.50
|
19.43
|
-21.66
|
266.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZBFIX8.5HJPY Fonds
|
58455670
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
12.00
|
-25.34
|
-
|
266.06
|
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