|
GEM Debt Hard Currency Investment Grade XDHEUR Fonds
|
27550375
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
7.80
|
11.11
|
-15.33
|
84.05
|
|
HSBC Discountstrukturen AC Fonds
|
2512585
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.41
|
15.46
|
15.33
|
47.46
|
|
HSBC Discountstrukturen IC Fonds
|
4486819
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.81
|
16.84
|
17.59
|
47.46
|
|
HSBC Discountstrukturen ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
0.64
|
10.70
|
11.67
|
47.46
|
|
HSBC Discountstrukturen ZC Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.12
|
17.54
|
-
|
47.46
|
|
HSBC Euro Credit Non-Financial Bond AC Fonds
|
1066108
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.27
|
13.94
|
-6.55
|
106.45
|
|
HSBC Euro Credit Non-Financial Bond ID Fonds
|
3206354
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
2.99
|
16.10
|
-3.85
|
106.45
|
|
HSBC Euro Credit Non-Financial Bond ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.42
|
16.62
|
-
|
106.45
|
|
HSBC Euro Credit Subordinated Bond AC Fonds
|
19938948
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.55
|
23.82
|
3.03
|
40.68
|
|
HSBC Euro Credit Subordinated Bond ID Fonds
|
2462812
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
5.13
|
25.85
|
5.67
|
40.68
|
|
HSBC Euro Credit Subordinated Bond ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
5.38
|
26.37
|
-
|
40.68
|
|
HSBC German Equity AC Fonds
|
350175
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
19.51
|
58.44
|
58.23
|
11.37
|
|
HSBC German Equity ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
19.95
|
60.02
|
63.12
|
11.37
|
|
HSBC Horizont 1+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
3.12
|
12.99
|
9.01
|
3.23
|
|
HSBC Horizont 11+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
10.70
|
40.68
|
35.45
|
7.22
|
|
HSBC Horizont 16+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
9.29
|
44.54
|
39.88
|
18.66
|
|
HSBC Horizont 2+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
4.46
|
17.62
|
11.99
|
3.55
|
|
HSBC Horizont 4+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
7.45
|
25.44
|
20.72
|
5.05
|
|
HSBC Horizont 7+ ID Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
10.07
|
34.80
|
28.50
|
6.39
|
|
HSBC Multi Markets Select ZD Fonds
|
|
HSBC Global Asset Management(DE) GmbH
|
EUR
|
-11.28
|
-8.57
|
-
|
32.61
|
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