|
HSBC Global Investment Funds - India Fixed Income AM3OSGD Fonds
|
37445313
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-4.82
|
-0.01
|
-7.75
|
360.63
|
|
HSBC Global Investment Funds - India Fixed Income BC Fonds
|
21959987
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.96
|
7.68
|
1.02
|
360.63
|
|
HSBC Global Investment Funds - India Fixed Income BCEUR Fonds
|
21918218
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-11.61
|
-23.46
|
-
|
360.63
|
|
HSBC Global Investment Funds - India Fixed Income BD Fonds
|
39961252
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.01
|
7.63
|
0.93
|
360.63
|
|
HSBC Global Investment Funds - India Fixed Income BDGBP Fonds
|
20020720
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-6.27
|
-0.65
|
0.57
|
360.63
|
|
HSBC Global Investment Funds - India Fixed Income EC Fonds
|
18534783
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.79
|
4.98
|
-3.18
|
360.63
|
|
HSBC Global Investment Funds - India Fixed Income IC Fonds
|
18533550
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.86
|
8.01
|
1.53
|
360.63
|
|
HSBC Global Investment Funds - India Fixed Income ICCHF Fonds
|
27239886
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-10.74
|
-7.07
|
-8.14
|
360.63
|
|
HSBC Global Investment Funds - India Fixed Income ICEUR Fonds
|
18534957
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-11.45
|
-2.21
|
5.78
|
360.63
|
|
HSBC Global Investment Funds - India Fixed Income ICGBP Fonds
|
18534967
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-6.15
|
-
|
-
|
360.63
|
|
HSBC Global Investment Funds - India Fixed Income ICOEUR Fonds
|
38251266
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-4.93
|
-
|
-
|
360.63
|
|
HSBC Global Investment Funds - India Fixed Income ID Fonds
|
18534784
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.91
|
7.95
|
1.43
|
360.63
|
|
HSBC Global Investment Funds - India Fixed Income IDEUR Fonds
|
18534965
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-11.47
|
-2.27
|
5.68
|
360.63
|
|
HSBC Global Investment Funds - India Fixed Income IDGBP Fonds
|
18531112
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.44
|
1.26
|
5.26
|
360.63
|
|
HSBC Global Investment Funds - India Fixed Income IM2 Fonds
|
39962268
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.85
|
8.01
|
1.52
|
360.63
|
|
HSBC Global Investment Funds - India Fixed Income XC Fonds
|
18534796
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.71
|
8.49
|
2.29
|
360.63
|
|
HSBC Global Investment Funds - India Fixed Income XCOEUR Fonds
|
39965380
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.86
|
-
|
-
|
360.63
|
|
HSBC Global Investment Funds - India Fixed Income XD Fonds
|
18534821
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.77
|
8.38
|
2.13
|
360.63
|
|
HSBC Global Investment Funds - India Fixed Income XM2 Fonds
|
35308920
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.76
|
8.41
|
2.20
|
360.63
|
|
HSBC Global Investment Funds - India Fixed Income ZD Fonds
|
18534966
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.33
|
9.96
|
4.61
|
360.63
|
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