|
HSBC Global Investment Funds - Euro Bond S18C Fonds
|
25495065
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.95
|
11.17
|
-8.75
|
51.98
|
|
HSBC Global Investment Funds - Euro Bond Total Return AC Fonds
|
22769299
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.80
|
14.03
|
6.39
|
131.29
|
|
HSBC Global Investment Funds - Euro Bond Total Return AD Fonds
|
22769300
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.80
|
14.03
|
6.40
|
131.29
|
|
HSBC Global Investment Funds - Euro Bond Total Return BC Fonds
|
22769301
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.26
|
15.56
|
8.83
|
131.29
|
|
HSBC Global Investment Funds - Euro Bond Total Return EC Fonds
|
22769464
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.49
|
13.00
|
4.81
|
131.29
|
|
HSBC Global Investment Funds - Euro Bond Total Return IC Fonds
|
22769468
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.31
|
15.74
|
9.08
|
131.29
|
|
HSBC Global Investment Funds - Euro Bond Total Return ID Fonds
|
22769469
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.80
|
5.07
|
7.29
|
131.29
|
|
HSBC Global Investment Funds - Euro Bond Total Return ZC Fonds
|
22837631
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.84
|
17.47
|
11.86
|
131.29
|
|
HSBC Global Investment Funds - Euro Bond ZC Fonds
|
1578743
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.94
|
-8.69
|
-6.72
|
51.98
|
|
HSBC Global Investment Funds - Euro Credit Bond AC Fonds
|
1578637
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.31
|
13.63
|
-3.10
|
393.24
|
|
HSBC Global Investment Funds - Euro Credit Bond AD Fonds
|
1578628
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.30
|
13.62
|
-3.11
|
393.24
|
|
HSBC Global Investment Funds - Euro Credit Bond BC Fonds
|
21908016
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.75
|
15.10
|
-1.02
|
393.24
|
|
HSBC Global Investment Funds - Euro Credit Bond EC Fonds
|
1578642
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.00
|
12.62
|
-4.55
|
393.24
|
|
HSBC Global Investment Funds - Euro Credit Bond IC Fonds
|
1578650
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.80
|
15.26
|
-0.78
|
393.24
|
|
HSBC Global Investment Funds - Euro Credit Bond ID Fonds
|
1578645
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.19
|
13.41
|
-1.60
|
393.24
|
|
HSBC Global Investment Funds - Euro Credit Bond S19C Fonds
|
26836206
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.06
|
16.13
|
0.43
|
393.24
|
|
HSBC Global Investment Funds - Euro Credit Bond XC Fonds
|
4378463
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.97
|
15.80
|
0.05
|
393.24
|
|
HSBC Global Investment Funds - Euro Credit Bond XD Fonds
|
4378458
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.97
|
15.83
|
0.03
|
393.24
|
|
HSBC Global Investment Funds - Euro Credit Bond ZC Fonds
|
1578656
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.34
|
17.03
|
1.78
|
393.24
|
|
HSBC Global Investment Funds - Euro High Yield Bond AC Fonds
|
1578665
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.51
|
19.95
|
8.95
|
488.88
|
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