|
HSBC Global Investment Funds - Euro Bond ZC Fonds
|
1578743
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.94
|
-8.69
|
-6.72
|
52.03
|
|
HSBC Global Investment Funds - Euro Credit Bond AC Fonds
|
1578637
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.97
|
11.03
|
-3.50
|
427.1
|
|
HSBC Global Investment Funds - Euro Credit Bond AD Fonds
|
1578628
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.96
|
11.03
|
-3.50
|
427.1
|
|
HSBC Global Investment Funds - Euro Credit Bond BC Fonds
|
21908016
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.41
|
12.46
|
-1.43
|
427.1
|
|
HSBC Global Investment Funds - Euro Credit Bond EC Fonds
|
1578642
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.66
|
10.04
|
-4.94
|
427.1
|
|
HSBC Global Investment Funds - Euro Credit Bond IC Fonds
|
1578650
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.45
|
12.62
|
-1.18
|
427.1
|
|
HSBC Global Investment Funds - Euro Credit Bond ID Fonds
|
1578645
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.44
|
12.62
|
-1.19
|
427.1
|
|
HSBC Global Investment Funds - Euro Credit Bond S19C Fonds
|
26836206
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.71
|
13.47
|
0.00
|
427.1
|
|
HSBC Global Investment Funds - Euro Credit Bond XC Fonds
|
4378463
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.62
|
13.15
|
-0.36
|
427.1
|
|
HSBC Global Investment Funds - Euro Credit Bond XD Fonds
|
4378458
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.61
|
13.17
|
-0.39
|
427.1
|
|
HSBC Global Investment Funds - Euro Credit Bond ZC Fonds
|
1578656
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.98
|
14.35
|
1.35
|
427.1
|
|
HSBC Global Investment Funds - Euro High Yield Bond AC Fonds
|
1578665
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.26
|
20.07
|
9.14
|
503.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond ACHUSD Fonds
|
20348189
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.48
|
27.25
|
19.07
|
503.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond AD Fonds
|
1578662
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.26
|
20.07
|
9.16
|
503.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond AM2 Fonds
|
20347553
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.25
|
20.07
|
9.14
|
503.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond BC Fonds
|
21908029
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.83
|
22.06
|
12.18
|
503.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond BD Fonds
|
21908030
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.83
|
22.06
|
12.21
|
503.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond EC Fonds
|
1578675
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.94
|
19.00
|
7.52
|
503.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond ED Fonds
|
1578672
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.95
|
18.99
|
7.53
|
503.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond IC Fonds
|
1578693
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.88
|
22.25
|
12.46
|
503.16
|
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