|
HSBC Global Investment Funds - Multi-Strategy Target Return BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.92
|
-1.45
|
-
|
126.45
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return BCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
126.45
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return IC Fonds
|
36210790
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.32
|
26.46
|
22.72
|
126.45
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ICHGBP Fonds
|
36211079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.51
|
32.28
|
31.03
|
126.45
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ID Fonds
|
36211078
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.32
|
26.30
|
22.56
|
126.45
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return XC Fonds
|
36211080
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.49
|
26.41
|
22.61
|
126.45
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return XCHGBP Fonds
|
36211081
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.67
|
32.39
|
31.05
|
126.45
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ZCHGBP Fonds
|
113664358
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.42
|
34.94
|
-
|
126.45
|
|
HSBC Global Investment Funds - RMB Fixed Income AC Fonds
|
14077641
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.43
|
11.65
|
3.15
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income ACEUR Fonds
|
14336916
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.73
|
1.79
|
5.73
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income ACOEUR Fonds
|
18566710
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.01
|
4.92
|
-6.81
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income ACOSGD Fonds
|
37445297
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.58
|
4.65
|
-4.16
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income ACRMB Fonds
|
14077730
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNY
|
2.67
|
10.84
|
9.48
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income AD Fonds
|
14077637
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.42
|
11.66
|
3.15
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income ADEUR Fonds
|
14336918
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.74
|
1.80
|
5.73
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income AM2 Fonds
|
37445316
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.42
|
11.65
|
3.14
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income AM2HKD Fonds
|
113141124
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
8.00
|
10.90
|
-
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income AM2RMB Fonds
|
59081034
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNY
|
2.66
|
10.83
|
9.49
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income AM3OSGD Fonds
|
37445320
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.59
|
4.61
|
-4.15
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income BC Fonds
|
21913940
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.84
|
12.94
|
5.13
|
50.52
|
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