|
HSBC Global Investment Funds - Global Bond Total Return XCHEUR Fonds
|
50700903
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.60
|
-7.41
|
-
|
203.93
|
|
HSBC Global Investment Funds - Global Bond Total Return XCHGBP Fonds
|
50702078
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.97
|
-3.58
|
-
|
203.93
|
|
HSBC Global Investment Funds - Global Bond Total Return XQ1HGBP Fonds
|
50702186
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.04
|
-3.31
|
-
|
203.93
|
|
HSBC Global Investment Funds - Global Bond Total Return ZC Fonds
|
27362284
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.76
|
-0.72
|
8.24
|
203.93
|
|
HSBC Global Investment Funds - Global Bond Total Return ZQ1 Fonds
|
59570620
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.70
|
-0.77
|
-
|
203.93
|
|
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.39
|
-2.37
|
-
|
203.93
|
|
HSBC Global Investment Funds - Global Bond WCGBP Fonds
|
29019943
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.74
|
-8.09
|
-3.49
|
34.89
|
|
HSBC Global Investment Funds - Global Bond ZC Fonds
|
1579137
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-20.33
|
-15.37
|
-10.52
|
34.89
|
|
HSBC Global Investment Funds - Global Bond ZD Fonds
|
1531705
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.91
|
-13.44
|
-7.75
|
34.89
|
|
HSBC Global Investment Funds - Global Corporate Bond BC Fonds
|
38249089
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.29
|
-3.37
|
2.94
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond BCHEUR Fonds
|
38249096
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
9.29
|
-
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP Fonds
|
47555270
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.96
|
-5.30
|
-
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond IC Fonds
|
27459062
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond ICHEUR Fonds
|
35308959
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.50
|
-9.16
|
-5.65
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond ZBFIX8.5HJPY Fonds
|
52221004
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-1.23
|
-15.52
|
-
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond ZC Fonds
|
24880772
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.83
|
-1.87
|
5.50
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond ZCHEUR Fonds
|
33367316
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.98
|
-7.88
|
-3.44
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond ZD Fonds
|
24880750
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.83
|
-1.85
|
5.64
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond ZDHGBP Fonds
|
25410437
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.40
|
-4.04
|
1.69
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond ZM1HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-1.15
|
-15.30
|
-1.36
|
2833.65
|
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