|
HSBC Global Investment Funds - Euro Bond ZC Fonds
|
1578743
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.94
|
-8.69
|
-6.72
|
52.03
|
|
HSBC Global Investment Funds - Euro Credit Bond AC Fonds
|
1578637
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.54
|
11.30
|
-4.16
|
427.1
|
|
HSBC Global Investment Funds - Euro Credit Bond AD Fonds
|
1578628
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.54
|
11.30
|
-4.16
|
427.1
|
|
HSBC Global Investment Funds - Euro Credit Bond BC Fonds
|
21908016
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.97
|
12.73
|
-2.10
|
427.1
|
|
HSBC Global Investment Funds - Euro Credit Bond EC Fonds
|
1578642
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.24
|
10.30
|
-5.58
|
427.1
|
|
HSBC Global Investment Funds - Euro Credit Bond IC Fonds
|
1578650
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.03
|
12.90
|
-1.85
|
427.1
|
|
HSBC Global Investment Funds - Euro Credit Bond ID Fonds
|
1578645
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.02
|
12.90
|
-1.86
|
427.1
|
|
HSBC Global Investment Funds - Euro Credit Bond S19C Fonds
|
26836206
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.28
|
13.75
|
-0.68
|
427.1
|
|
HSBC Global Investment Funds - Euro Credit Bond XC Fonds
|
4378463
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.19
|
13.44
|
-1.03
|
427.1
|
|
HSBC Global Investment Funds - Euro Credit Bond XD Fonds
|
4378458
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.19
|
13.44
|
-1.06
|
427.1
|
|
HSBC Global Investment Funds - Euro Credit Bond ZC Fonds
|
1578656
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.56
|
14.64
|
0.68
|
427.1
|
|
HSBC Global Investment Funds - Euro High Yield Bond AC Fonds
|
1578665
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.95
|
20.27
|
9.11
|
503.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond ACHUSD Fonds
|
20348189
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.20
|
27.46
|
19.05
|
503.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond AD Fonds
|
1578662
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.94
|
20.27
|
9.12
|
503.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond AM2 Fonds
|
20347553
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.94
|
20.28
|
9.11
|
503.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond BC Fonds
|
21908029
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.52
|
22.28
|
12.15
|
503.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond BD Fonds
|
21908030
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.51
|
22.28
|
12.16
|
503.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond EC Fonds
|
1578675
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.63
|
19.19
|
7.48
|
503.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond ED Fonds
|
1578672
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.63
|
19.19
|
7.49
|
503.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond IC Fonds
|
1578693
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.57
|
22.46
|
12.43
|
503.16
|
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