HSBC Global Investment Funds - RMB Fixed Income AD Fonds
|
14077637
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.49
|
-6.08
|
6.29
|
90.6
|
HSBC Global Investment Funds - RMB Fixed Income ADEUR Fonds
|
14336918
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.01
|
1.46
|
9.69
|
90.6
|
HSBC Global Investment Funds - RMB Fixed Income AM2 Fonds
|
37445316
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.49
|
-6.09
|
6.27
|
90.6
|
HSBC Global Investment Funds - RMB Fixed Income AM2HKD Fonds
|
113141124
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
3.85
|
-6.63
|
-
|
126.01
|
HSBC Global Investment Funds - RMB Fixed Income AM2RMB Fonds
|
59081034
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNY
|
5.49
|
7.49
|
-
|
126.01
|
HSBC Global Investment Funds - RMB Fixed Income AM3OSGD Fonds
|
37445320
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.40
|
-10.17
|
0.91
|
90.6
|
HSBC Global Investment Funds - RMB Fixed Income BC Fonds
|
21913940
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.89
|
-5.00
|
8.32
|
126.01
|
HSBC Global Investment Funds - RMB Fixed Income BDGBP Fonds
|
20020845
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.89
|
10.11
|
21.96
|
90.6
|
HSBC Global Investment Funds - RMB Fixed Income EC Fonds
|
14077644
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.16
|
-6.94
|
4.70
|
90.6
|
HSBC Global Investment Funds - RMB Fixed Income ECOEUR Fonds
|
19660862
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.23
|
-13.00
|
-4.58
|
126.01
|
HSBC Global Investment Funds - RMB Fixed Income IC Fonds
|
14077716
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.94
|
-4.89
|
8.56
|
90.6
|
HSBC Global Investment Funds - RMB Fixed Income ICEUR Fonds
|
14336920
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.47
|
2.78
|
12.03
|
90.6
|
HSBC Global Investment Funds - RMB Fixed Income ICOEUR Fonds
|
18566810
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.97
|
-11.13
|
-1.10
|
90.6
|
HSBC Global Investment Funds - RMB Fixed Income ICRMB Fonds
|
14077855
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNY
|
5.94
|
8.86
|
12.75
|
90.6
|
HSBC Global Investment Funds - RMB Fixed Income ID Fonds
|
14077714
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.93
|
-4.88
|
8.57
|
90.6
|
HSBC Global Investment Funds - RMB Fixed Income IM2USD Fonds
|
59917610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.56
|
-
|
-
|
90.6
|
HSBC Global Investment Funds - RMB Fixed Income XD Fonds
|
14077722
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-7.78
|
-
|
-
|
90.6
|
HSBC Global Investment Funds - RMB Fixed Income XD1OEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.74
|
-
|
-
|
90.6
|
HSBC Global Investment Funds - RMB Fixed Income XDEUR Fonds
|
120661818
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.95
|
-
|
-
|
90.6
|
HSBC Global Investment Funds - RMB Fixed Income ZC Fonds
|
14077718
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.32
|
-3.75
|
10.71
|
90.6
|