|
HSBC Global Investment Funds - Asia High Yield Bond XCHEUR Fonds
|
59708999
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.45
|
-15.18
|
-
|
539.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond XCHGBP Fonds
|
59709003
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
539.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond XD Fonds
|
51655120
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.02
|
-3.86
|
-
|
539.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond XM2 Fonds
|
111736187
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-14.33
|
-
|
-
|
539.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZBFIX8.5HJPY Fonds
|
58455670
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
12.00
|
-25.34
|
-
|
539.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZC Fonds
|
51361934
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.73
|
-2.09
|
-
|
539.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZCHEUR Fonds
|
59709505
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.88
|
-37.18
|
-
|
539.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1 Fonds
|
52144958
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.70
|
-2.16
|
-18.68
|
539.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HAUD Fonds
|
52661481
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
8.65
|
-6.06
|
-23.02
|
539.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HCHF Fonds
|
52353438
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
4.94
|
-13.08
|
-29.64
|
539.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HEUR Fonds
|
52146086
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.81
|
-8.30
|
-25.59
|
539.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP Fonds
|
52147132
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.39
|
-3.98
|
-21.14
|
539.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
12.07
|
-25.06
|
-
|
539.06
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD Fonds
|
53053208
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
7.56
|
-6.38
|
-22.75
|
539.06
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AC Fonds
|
1919256
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.55
|
4.16
|
28.92
|
263.17
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 Fonds
|
13063833
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.55
|
4.15
|
28.95
|
263.17
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD Fonds
|
13063837
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
10.79
|
3.60
|
28.96
|
263.17
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS Fonds
|
1919246
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.54
|
4.15
|
28.93
|
263.17
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BCEUR EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.66
|
13.39
|
-
|
263.17
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.30
|
7.60
|
-
|
263.17
|
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