|
HSBC Global Investment Funds - Asia Bond ZDHEUR Fonds
|
42662628
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.36
|
-11.25
|
-9.02
|
229.03
|
|
HSBC Global Investment Funds - Asia Bond ZQ1 Fonds
|
34398661
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.23
|
-5.77
|
-0.97
|
229.03
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HAUD Fonds
|
37445141
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.90
|
-9.23
|
-
|
229.03
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
4.53
|
-15.46
|
-
|
229.03
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.31
|
-11.39
|
-
|
229.03
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HGBP Fonds
|
49282552
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.87
|
-7.41
|
-3.74
|
229.03
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HSGD Fonds
|
37445248
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
7.06
|
-9.16
|
-
|
229.03
|
|
HSBC Global Investment Funds - Asia ESG Bond AC Fonds
|
116305306
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.80
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond ACOCHF Fonds
|
116305309
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
4.20
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond ACOEUR Fonds
|
116305311
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.09
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond ACOGBP Fonds
|
116305313
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.55
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond ACOHKD Fonds
|
116305362
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.75
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond ACORMB Fonds
|
116305366
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
5.72
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond ACOSGD Fonds
|
116305363
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
6.68
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond AM2 Fonds
|
116308397
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.89
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond AM2HKD Fonds
|
116305300
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
8.66
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond AM3OAUD Fonds
|
116308399
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.64
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond AM3OEUR Fonds
|
116308402
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.00
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond AM3OGBP Fonds
|
116308405
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.47
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond AM3OHKD Fonds
|
116309448
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.76
|
-
|
-
|
24.22
|
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