|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD Fonds
|
51758478
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.05
|
19.46
|
19.61
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.03
|
8.13
|
5.09
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP Fonds
|
43651897
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.44
|
21.84
|
22.39
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD Fonds
|
48961436
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.89
|
15.52
|
16.60
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ2HEUR Fonds
|
42662582
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.32
|
15.90
|
13.58
|
3572.54
|
|
HSBC Global Investment Funds - Global Real Estate Equity AC Fonds
|
27756788
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.16
|
15.24
|
3.24
|
582.87
|
|
HSBC Global Investment Funds - Global Real Estate Equity ACEUR Fonds
|
37445285
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.34
|
5.05
|
5.83
|
582.87
|
|
HSBC Global Investment Funds - Global Real Estate Equity AD Fonds
|
27762804
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.16
|
15.24
|
3.24
|
582.87
|
|
HSBC Global Investment Funds - Global Real Estate Equity AM2 Fonds
|
35441442
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.14
|
15.19
|
3.21
|
582.87
|
|
HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD Fonds
|
37445293
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
6.06
|
7.35
|
-5.28
|
582.87
|
|
HSBC Global Investment Funds - Global Real Estate Equity BQ1 Fonds
|
47554055
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.99
|
17.84
|
-
|
582.87
|
|
HSBC Global Investment Funds - Global Real Estate Equity ID Fonds
|
27534185
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.13
|
18.39
|
7.97
|
582.87
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZBFIX8.5JPY Fonds
|
52220295
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
19.02
|
40.50
|
63.10
|
582.87
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZC Fonds
|
27763519
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.13
|
21.57
|
12.91
|
582.87
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZD Fonds
|
27071803
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.12
|
21.60
|
12.90
|
582.87
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZM2 Fonds
|
41422394
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.00
|
21.28
|
12.60
|
582.87
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZQ1 Fonds
|
28479070
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.15
|
21.58
|
12.92
|
582.87
|
|
HSBC Global Investment Funds - Global Short Duration Bond AC Fonds
|
27362907
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.68
|
17.83
|
13.38
|
4363.82
|
|
HSBC Global Investment Funds - Global Short Duration Bond ACHSGD Fonds
|
29578568
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.00
|
10.78
|
6.09
|
4363.82
|
|
HSBC Global Investment Funds - Global Short Duration Bond ACSGD Fonds
|
30682907
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
0.55
|
11.38
|
7.62
|
4363.82
|
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