|
HSBC Global Investment Funds - ASEAN Equity AD Fonds
|
2049128
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.89
|
18.30
|
16.23
|
24.17
|
|
HSBC Global Investment Funds - ASEAN Equity EC Fonds
|
2049135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.35
|
16.56
|
13.37
|
24.17
|
|
HSBC Global Investment Funds - ASEAN Equity IC Fonds
|
2049139
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.80
|
21.36
|
21.27
|
24.17
|
|
HSBC Global Investment Funds - Asia Bond AC Fonds
|
33145512
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.16
|
14.92
|
-6.91
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond ACHEUR Fonds
|
33503223
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.65
|
7.66
|
-
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond AM2 Fonds
|
37445119
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.16
|
14.90
|
-
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond AM3HSGD Fonds
|
37445123
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.69
|
8.47
|
-12.55
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond BC Fonds
|
33145518
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.72
|
16.84
|
-4.31
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond FC Fonds
|
112613540
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.05
|
18.13
|
-
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond FDHEUR Fonds
|
112613957
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.77
|
10.95
|
-
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond IC Fonds
|
33145520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.76
|
16.97
|
-4.01
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond ICHEUR Fonds
|
33503225
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.45
|
9.83
|
-12.67
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond IDHEUR Fonds
|
33503226
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.49
|
9.66
|
-12.81
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond XC Fonds
|
33145527
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.19
|
-12.27
|
1.78
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond XDHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.64
|
-15.11
|
-
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond ZDHEUR Fonds
|
42662628
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.11
|
11.99
|
-9.68
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond ZQ1 Fonds
|
34398661
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.38
|
19.12
|
-1.07
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HAUD Fonds
|
37445141
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.15
|
3.02
|
-
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.53
|
-2.42
|
-
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.35
|
17.56
|
-
|
116.67
|
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