|
HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR Fonds
|
50701095
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.32
|
11.96
|
-3.70
|
190.44
|
|
HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP Fonds
|
50702195
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.34
|
17.50
|
3.41
|
190.44
|
|
HSBC Global Investment Funds - Global Bond Total Return WCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.07
|
19.89
|
6.98
|
190.44
|
|
HSBC Global Investment Funds - Global Bond Total Return XC Fonds
|
27362283
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.71
|
19.23
|
6.22
|
190.44
|
|
HSBC Global Investment Funds - Global Bond Total Return XCHEUR Fonds
|
50700903
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.54
|
12.73
|
-2.70
|
190.44
|
|
HSBC Global Investment Funds - Global Bond Total Return XCHGBP Fonds
|
50702078
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.43
|
17.86
|
3.97
|
190.44
|
|
HSBC Global Investment Funds - Global Bond Total Return XQ1HGBP Fonds
|
50702186
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.44
|
18.09
|
4.24
|
190.44
|
|
HSBC Global Investment Funds - Global Bond Total Return ZC Fonds
|
27362284
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.17
|
20.71
|
8.44
|
190.44
|
|
HSBC Global Investment Funds - Global Bond Total Return ZQ1 Fonds
|
59570620
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.09
|
20.55
|
8.31
|
190.44
|
|
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.97
|
19.41
|
-
|
190.44
|
|
HSBC Global Investment Funds - Global Bond WCGBP Fonds
|
29019943
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.59
|
2.34
|
-1.68
|
46.03
|
|
HSBC Global Investment Funds - Global Bond ZD Fonds
|
1531705
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.68
|
13.92
|
-6.49
|
46.03
|
|
HSBC Global Investment Funds - Global Corporate Bond BC Fonds
|
38249089
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.08
|
20.70
|
5.15
|
3258.64
|
|
HSBC Global Investment Funds - Global Corporate Bond BCHEUR Fonds
|
38249096
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.78
|
-
|
-
|
3258.64
|
|
HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP Fonds
|
47555270
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.88
|
19.43
|
-0.65
|
3258.64
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AC Fonds
|
38601158
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.78
|
18.96
|
3.11
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ACHEUR Fonds
|
39290107
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.48
|
12.03
|
-6.32
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ACHGBP Fonds
|
39290144
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.57
|
17.67
|
0.67
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD Fonds
|
38601159
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.77
|
18.93
|
3.10
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR Fonds
|
39290390
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.50
|
12.06
|
-6.31
|
133.18
|
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