HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,373000 | 08/05/2025 | 1,20% | 5,92% | ** |
HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,726000 | 08/05/2025 | 1,40% | 16,25% | *** |
HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,513000 | 08/05/2025 | 1,40% | 5,41% | ** |
HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 45,781000 | 08/05/2025 | 1,10% | 13,32% | ** |
HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,413000 | 08/05/2025 | 1,09% | 5,96% | ** |
HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 55,668000 | 08/05/2025 | 1,42% | 16,43% | *** |
HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,520000 | 08/05/2025 | 1,42% | 5,82% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 78,430000 | 08/05/2025 | 8,23% | 5,84% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 72,784000 | 08/05/2025 | 8,23% | 3,80% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,151000 | 08/05/2025 | 8,52% | 8,26% | ** |