|
HSBC Global Investment Funds - Euro Bond ID Fonds
|
1578727
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.52
|
-10.70
|
-9.25
|
52.63
|
|
HSBC Global Investment Funds - Euro Bond S18C Fonds
|
25495065
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.74
|
-10.10
|
-8.21
|
52.63
|
|
HSBC Global Investment Funds - Euro Bond Total Return AC Fonds
|
22769299
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.45
|
3.51
|
4.64
|
89.57
|
|
HSBC Global Investment Funds - Euro Bond Total Return AD Fonds
|
22769300
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.46
|
3.52
|
4.65
|
89.57
|
|
HSBC Global Investment Funds - Euro Bond Total Return BC Fonds
|
22769301
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.93
|
4.91
|
7.05
|
89.57
|
|
HSBC Global Investment Funds - Euro Bond Total Return EC Fonds
|
22769464
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.13
|
2.57
|
3.07
|
89.57
|
|
HSBC Global Investment Funds - Euro Bond Total Return IC Fonds
|
22769468
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.99
|
5.08
|
7.30
|
89.57
|
|
HSBC Global Investment Funds - Euro Bond Total Return ID Fonds
|
22769469
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.80
|
5.07
|
7.29
|
89.57
|
|
HSBC Global Investment Funds - Euro Bond Total Return S10C Fonds
|
22938884
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.56
|
0.55
|
1.65
|
89.57
|
|
HSBC Global Investment Funds - Euro Bond Total Return XC Fonds
|
22769910
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.15
|
10.48
|
-
|
89.57
|
|
HSBC Global Investment Funds - Euro Bond Total Return ZC Fonds
|
22837631
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.51
|
6.65
|
10.04
|
89.57
|
|
HSBC Global Investment Funds - Euro Bond XCHJPY Fonds
|
50449841
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.85
|
-17.57
|
-
|
52.63
|
|
HSBC Global Investment Funds - Euro Bond ZC Fonds
|
1578743
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.94
|
-8.69
|
-6.72
|
52.63
|
|
HSBC Global Investment Funds - Euro Credit Bond AC Fonds
|
1578637
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.16
|
-5.20
|
-3.96
|
414.31
|
|
HSBC Global Investment Funds - Euro Credit Bond AD Fonds
|
1578628
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.16
|
-5.20
|
-3.95
|
414.31
|
|
HSBC Global Investment Funds - Euro Credit Bond BC Fonds
|
21908016
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.60
|
-3.99
|
-1.89
|
414.31
|
|
HSBC Global Investment Funds - Euro Credit Bond EC Fonds
|
1578642
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.84
|
-6.06
|
-5.39
|
414.31
|
|
HSBC Global Investment Funds - Euro Credit Bond IC Fonds
|
1578650
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.65
|
-3.84
|
-1.65
|
414.31
|
|
HSBC Global Investment Funds - Euro Credit Bond ID Fonds
|
1578645
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.66
|
-3.84
|
-1.65
|
414.31
|
|
HSBC Global Investment Funds - Euro Credit Bond S19C Fonds
|
26836206
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.92
|
-3.15
|
-0.50
|
414.31
|
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