|
HSBC Global Investment Funds - Turkey Equity BCGBP Fonds
|
20020856
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
20.74
|
235.20
|
195.16
|
140.8
|
|
HSBC Global Investment Funds - Turkey Equity BD Fonds
|
21908750
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
25.49
|
240.88
|
203.50
|
140.8
|
|
HSBC Global Investment Funds - Turkey Equity BDGBP Fonds
|
20020858
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
20.71
|
235.28
|
195.33
|
140.8
|
|
HSBC Global Investment Funds - Turkey Equity EC Fonds
|
2093431
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
23.80
|
227.17
|
183.36
|
140.8
|
|
HSBC Global Investment Funds - Turkey Equity IC Fonds
|
2093445
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
25.65
|
241.94
|
205.02
|
140.8
|
|
HSBC Global Investment Funds - US Dollar Bond AC Fonds
|
1579153
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.58
|
-9.44
|
-5.09
|
380.91
|
|
HSBC Global Investment Funds - US Dollar Bond AD Fonds
|
1531772
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.60
|
-9.44
|
-5.10
|
380.91
|
|
HSBC Global Investment Funds - US Dollar Bond AM2 Fonds
|
34570911
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.59
|
-9.45
|
-5.11
|
380.91
|
|
HSBC Global Investment Funds - US Dollar Bond AM2HKD Fonds
|
34617806
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
6.45
|
-9.63
|
-5.71
|
380.91
|
|
HSBC Global Investment Funds - US Dollar Bond EC Fonds
|
1579154
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.26
|
-10.25
|
-6.53
|
380.91
|
|
HSBC Global Investment Funds - US Dollar Bond IC Fonds
|
1579157
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.10
|
-8.14
|
-2.83
|
380.91
|
|
HSBC Global Investment Funds - US Dollar Bond ID Fonds
|
1531769
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.11
|
-8.14
|
-2.83
|
380.91
|
|
HSBC Global Investment Funds - US Dollar Bond PD Fonds
|
239087
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.87
|
-8.76
|
-3.92
|
380.91
|
|
HSBC Global Investment Funds - US Dollar Bond WD Fonds
|
2419337
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.83
|
-6.15
|
0.04
|
380.91
|
|
HSBC Global Investment Funds - US Dollar Bond ZC Fonds
|
1579186
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.50
|
-7.10
|
-0.99
|
380.91
|
|
HSBC Global Investment Funds - US Dollar Bond ZD Fonds
|
1531771
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.52
|
-7.09
|
-0.97
|
380.91
|
|
HSBC Global Investment Funds - US High Yield Bond AC USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.27
|
1.45
|
13.60
|
37.28
|
|
HSBC Global Investment Funds - US High Yield Bond AM2 Fonds
|
49827622
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.47
|
2.05
|
13.33
|
37.28
|
|
HSBC Global Investment Funds - US High Yield Bond AM2HKD Fonds
|
49827766
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
10.32
|
1.84
|
12.60
|
37.28
|
|
HSBC Global Investment Funds - US High Yield Bond AM3HAUD Fonds
|
49827768
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
9.12
|
-2.04
|
6.98
|
37.28
|
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