HSBC Global Investment Funds - Euro Credit Bond XC Fonds
|
4378463
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.81
|
-3.34
|
-0.85
|
414.31
|
HSBC Global Investment Funds - Euro Credit Bond XD Fonds
|
4378458
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.83
|
-3.37
|
-0.85
|
414.31
|
HSBC Global Investment Funds - Euro Credit Bond ZC Fonds
|
1578656
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.19
|
-2.36
|
0.87
|
414.31
|
HSBC Global Investment Funds - Euro High Yield Bond AC Fonds
|
1578665
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.96
|
3.54
|
6.84
|
720.45
|
HSBC Global Investment Funds - Euro High Yield Bond ACHCAD Fonds
|
20348098
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
-9.40
|
-5.11
|
4.31
|
720.45
|
HSBC Global Investment Funds - Euro High Yield Bond ACHUSD Fonds
|
20348189
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.66
|
9.69
|
15.76
|
720.45
|
HSBC Global Investment Funds - Euro High Yield Bond AD Fonds
|
1578662
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.96
|
3.55
|
6.86
|
720.45
|
HSBC Global Investment Funds - Euro High Yield Bond AM2 Fonds
|
20347553
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.96
|
3.54
|
6.85
|
720.45
|
HSBC Global Investment Funds - Euro High Yield Bond BC Fonds
|
21908029
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.56
|
5.27
|
9.82
|
720.45
|
HSBC Global Investment Funds - Euro High Yield Bond BD Fonds
|
21908030
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.56
|
5.29
|
9.85
|
720.45
|
HSBC Global Investment Funds - Euro High Yield Bond EC Fonds
|
1578675
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.64
|
2.61
|
5.25
|
720.45
|
HSBC Global Investment Funds - Euro High Yield Bond ED Fonds
|
1578672
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.64
|
2.63
|
5.27
|
720.45
|
HSBC Global Investment Funds - Euro High Yield Bond IC Fonds
|
1578693
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.62
|
5.42
|
10.10
|
720.45
|
HSBC Global Investment Funds - Euro High Yield Bond ICHCHF Fonds
|
27682213
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
6.81
|
0.16
|
3.95
|
720.45
|
HSBC Global Investment Funds - Euro High Yield Bond ICHUSD Fonds
|
27682533
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.33
|
11.67
|
19.31
|
720.45
|
HSBC Global Investment Funds - Euro High Yield Bond ID Fonds
|
1578679
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.62
|
5.45
|
10.12
|
720.45
|
HSBC Global Investment Funds - Euro High Yield Bond S8C Fonds
|
33198174
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.90
|
6.22
|
11.49
|
720.45
|
HSBC Global Investment Funds - Euro High Yield Bond S8D Fonds
|
20154758
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.89
|
6.24
|
11.50
|
720.45
|
HSBC Global Investment Funds - Euro High Yield Bond XC Fonds
|
4909633
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.73
|
5.83
|
10.83
|
720.45
|
HSBC Global Investment Funds - Euro High Yield Bond XD Fonds
|
4909635
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.76
|
5.89
|
10.91
|
720.45
|