|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HAUD Fonds
|
52661481
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.60
|
-4.48
|
-22.63
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HCHF Fonds
|
52353438
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.04
|
-12.07
|
-29.74
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HEUR Fonds
|
52146086
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.73
|
8.64
|
-29.62
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP Fonds
|
52147132
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.70
|
13.96
|
-24.49
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
12.07
|
-25.06
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD Fonds
|
53053208
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.52
|
-5.37
|
-22.76
|
341.14
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AC Fonds
|
1919256
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.82
|
51.96
|
34.08
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 Fonds
|
13063833
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.83
|
51.96
|
34.11
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD Fonds
|
13063837
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
24.96
|
51.93
|
34.62
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS Fonds
|
1919246
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.82
|
51.95
|
34.09
|
347.41
|
|
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
|
-
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.54
|
40.91
|
44.75
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP Fonds
|
20020727
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
21.03
|
43.66
|
40.24
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend EC Fonds
|
1919259
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.19
|
49.70
|
30.77
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend IC Fonds
|
1919263
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.88
|
55.88
|
39.91
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ICEUR Fonds
|
12932212
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.65
|
41.29
|
45.35
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S Fonds
|
21959852
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.31
|
57.51
|
42.40
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XC Fonds
|
4909508
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.82
|
-1.37
|
24.39
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XD Fonds
|
55897714
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.03
|
56.54
|
40.98
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR Fonds
|
56486622
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.81
|
41.86
|
46.39
|
347.41
|
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