|
HSBC Global Investment Funds - GEM Debt Total Return S21DHEUR Fonds
|
29162509
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-14.35
|
-11.86
|
-16.83
|
23.81
|
|
HSBC Global Investment Funds - GEM Debt Total Return XDHEUR Fonds
|
33587404
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-23.39
|
-
|
-
|
23.81
|
|
HSBC Global Investment Funds - GEM Debt Total Return ZC Fonds
|
3241680
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-23.82
|
-
|
-
|
23.81
|
|
HSBC Global Investment Funds - GEM Debt Total Return ZDHEUR Fonds
|
10206777
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-23.43
|
-19.72
|
-24.20
|
23.81
|
|
HSBC Global Investment Funds - Global Bond AC Fonds
|
1579125
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.76
|
-15.64
|
-11.59
|
34.89
|
|
HSBC Global Investment Funds - Global Bond AD Fonds
|
787751
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.76
|
-15.63
|
-11.58
|
34.89
|
|
HSBC Global Investment Funds - Global Bond AM2HKD Fonds
|
34682673
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
-2.09
|
-15.95
|
-11.84
|
34.89
|
|
HSBC Global Investment Funds - Global Bond EC Fonds
|
1579128
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.05
|
-16.38
|
-12.90
|
34.89
|
|
HSBC Global Investment Funds - Global Bond IC Fonds
|
1579133
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.29
|
-14.42
|
-9.46
|
34.89
|
|
HSBC Global Investment Funds - Global Bond ID Fonds
|
1531703
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.68
|
-
|
-
|
34.89
|
|
HSBC Global Investment Funds - Global Bond PD Fonds
|
2886585
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.51
|
-14.99
|
-10.48
|
34.89
|
|
HSBC Global Investment Funds - Global Bond Total Return AC Fonds
|
27362279
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.69
|
-3.70
|
3.01
|
203.93
|
|
HSBC Global Investment Funds - Global Bond Total Return BC Fonds
|
27457269
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.16
|
-2.39
|
-
|
203.93
|
|
HSBC Global Investment Funds - Global Bond Total Return IC Fonds
|
27362282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.22
|
-2.24
|
5.62
|
203.93
|
|
HSBC Global Investment Funds - Global Bond Total Return ICHEUR Fonds
|
37445275
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.47
|
-12.41
|
-
|
203.93
|
|
HSBC Global Investment Funds - Global Bond Total Return ICHGBP Fonds
|
50702190
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.26
|
-3.57
|
-
|
203.93
|
|
HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR Fonds
|
50701095
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.30
|
-8.02
|
-
|
203.93
|
|
HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP Fonds
|
50702195
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.83
|
-3.91
|
-
|
203.93
|
|
HSBC Global Investment Funds - Global Bond Total Return WCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.55
|
-1.97
|
6.01
|
203.93
|
|
HSBC Global Investment Funds - Global Bond Total Return XC Fonds
|
27362283
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.33
|
-1.92
|
6.15
|
203.93
|
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