HSBC Global Investment Funds - India Fixed Income AM2 Fonds
|
37445294
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.15
|
7.34
|
8.50
|
442.91
|
HSBC Global Investment Funds - India Fixed Income AM2HKD Fonds
|
42662501
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
2.73
|
7.34
|
9.89
|
442.91
|
HSBC Global Investment Funds - India Fixed Income AM3OAUD Fonds
|
42662505
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
1.43
|
3.84
|
3.76
|
442.91
|
HSBC Global Investment Funds - India Fixed Income AM3OEUR Fonds
|
42662510
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.20
|
0.56
|
-0.71
|
442.91
|
HSBC Global Investment Funds - India Fixed Income AM3ORMB Fonds
|
43652622
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
-0.61
|
-0.13
|
5.71
|
442.91
|
HSBC Global Investment Funds - India Fixed Income AM3OSGD Fonds
|
37445313
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
0.18
|
2.42
|
3.04
|
442.91
|
HSBC Global Investment Funds - India Fixed Income BC Fonds
|
21959987
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.71
|
9.14
|
11.54
|
442.91
|
HSBC Global Investment Funds - India Fixed Income BCEUR Fonds
|
21918218
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-4.80
|
-20.05
|
-
|
442.91
|
HSBC Global Investment Funds - India Fixed Income BD Fonds
|
39961252
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.67
|
9.05
|
11.44
|
442.91
|
HSBC Global Investment Funds - India Fixed Income BDGBP Fonds
|
20020720
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-3.70
|
-0.28
|
3.03
|
442.91
|
HSBC Global Investment Funds - India Fixed Income EC Fonds
|
18534783
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.84
|
6.40
|
6.90
|
442.91
|
HSBC Global Investment Funds - India Fixed Income IC Fonds
|
18533550
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.82
|
9.48
|
12.10
|
442.91
|
HSBC Global Investment Funds - India Fixed Income ICCHF Fonds
|
27239886
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-5.91
|
-6.67
|
-3.34
|
442.91
|
HSBC Global Investment Funds - India Fixed Income ICEUR Fonds
|
18534957
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-4.63
|
0.73
|
9.50
|
442.91
|
HSBC Global Investment Funds - India Fixed Income ICGBP Fonds
|
18534967
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-3.59
|
-
|
-
|
442.91
|
HSBC Global Investment Funds - India Fixed Income ICOEUR Fonds
|
38251266
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-4.93
|
-
|
-
|
442.91
|
HSBC Global Investment Funds - India Fixed Income ID Fonds
|
18534784
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.75
|
9.37
|
11.97
|
442.91
|
HSBC Global Investment Funds - India Fixed Income IDEUR Fonds
|
18534965
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-4.64
|
0.63
|
9.42
|
442.91
|
HSBC Global Investment Funds - India Fixed Income IDGBP Fonds
|
18531112
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.44
|
1.26
|
5.26
|
442.91
|
HSBC Global Investment Funds - India Fixed Income IM2 Fonds
|
39962268
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.81
|
9.46
|
12.08
|
442.91
|