|
HSBC Global Investment Funds - Euro Bond S18C Fonds
|
25495065
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.01
|
11.14
|
-8.54
|
51.98
|
|
HSBC Global Investment Funds - Euro Bond Total Return AC Fonds
|
22769299
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.09
|
14.26
|
6.67
|
131.29
|
|
HSBC Global Investment Funds - Euro Bond Total Return AD Fonds
|
22769300
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.09
|
14.27
|
6.67
|
131.29
|
|
HSBC Global Investment Funds - Euro Bond Total Return BC Fonds
|
22769301
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.55
|
15.80
|
9.10
|
131.29
|
|
HSBC Global Investment Funds - Euro Bond Total Return EC Fonds
|
22769464
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.79
|
13.24
|
5.09
|
131.29
|
|
HSBC Global Investment Funds - Euro Bond Total Return IC Fonds
|
22769468
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.60
|
15.97
|
9.36
|
131.29
|
|
HSBC Global Investment Funds - Euro Bond Total Return ID Fonds
|
22769469
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.80
|
5.07
|
7.29
|
131.29
|
|
HSBC Global Investment Funds - Euro Bond Total Return ZC Fonds
|
22837631
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.13
|
17.70
|
12.15
|
131.29
|
|
HSBC Global Investment Funds - Euro Bond ZC Fonds
|
1578743
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.94
|
-8.69
|
-6.72
|
51.98
|
|
HSBC Global Investment Funds - Euro Credit Bond AC Fonds
|
1578637
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.55
|
13.85
|
-2.86
|
393.24
|
|
HSBC Global Investment Funds - Euro Credit Bond AD Fonds
|
1578628
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.54
|
13.84
|
-2.86
|
393.24
|
|
HSBC Global Investment Funds - Euro Credit Bond BC Fonds
|
21908016
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.99
|
15.31
|
-0.77
|
393.24
|
|
HSBC Global Investment Funds - Euro Credit Bond EC Fonds
|
1578642
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.24
|
12.83
|
-4.31
|
393.24
|
|
HSBC Global Investment Funds - Euro Credit Bond IC Fonds
|
1578650
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.04
|
15.48
|
-0.53
|
393.24
|
|
HSBC Global Investment Funds - Euro Credit Bond ID Fonds
|
1578645
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.19
|
13.41
|
-1.60
|
393.24
|
|
HSBC Global Investment Funds - Euro Credit Bond S19C Fonds
|
26836206
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.30
|
16.36
|
0.67
|
393.24
|
|
HSBC Global Investment Funds - Euro Credit Bond XC Fonds
|
4378463
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.20
|
16.02
|
0.30
|
393.24
|
|
HSBC Global Investment Funds - Euro Credit Bond XD Fonds
|
4378458
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.19
|
16.03
|
0.28
|
393.24
|
|
HSBC Global Investment Funds - Euro Credit Bond ZC Fonds
|
1578656
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.57
|
17.25
|
2.04
|
393.24
|
|
HSBC Global Investment Funds - Euro High Yield Bond AC Fonds
|
1578665
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.84
|
19.31
|
9.31
|
488.88
|
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