|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies J1C Fonds
|
4909516
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.70
|
56.92
|
32.96
|
285.08
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XC Fonds
|
4909521
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.62
|
56.68
|
32.71
|
285.08
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XD Fonds
|
4909523
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.29
|
-0.67
|
42.28
|
285.08
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ZC Fonds
|
1579099
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.48
|
59.88
|
37.32
|
285.08
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ZC Fonds
|
1578842
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
35.92
|
61.79
|
9.90
|
330.52
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ZD Fonds
|
1531627
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
35.91
|
61.87
|
9.99
|
330.52
|
|
HSBC Global Investment Funds - Asian Currencies Bond AC Fonds
|
2049088
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.08
|
11.09
|
-4.19
|
63.95
|
|
HSBC Global Investment Funds - Asian Currencies Bond ACEUR Fonds
|
14391308
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.35
|
1.25
|
-1.87
|
63.95
|
|
HSBC Global Investment Funds - Asian Currencies Bond AD Fonds
|
2049082
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.06
|
11.38
|
-3.93
|
63.95
|
|
HSBC Global Investment Funds - Asian Currencies Bond EC Fonds
|
2049110
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.75
|
10.09
|
-5.63
|
63.95
|
|
HSBC Global Investment Funds - Asian Currencies Bond IC Fonds
|
2049118
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-4.53
|
-13.95
|
-
|
63.95
|
|
HSBC Global Investment Funds - Asian Currencies Bond IDEUR Fonds
|
13269029
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.36
|
2.29
|
-1.55
|
63.95
|
|
HSBC Global Investment Funds - Asian Currencies Bond ZD Fonds
|
2049122
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.48
|
16.11
|
2.89
|
63.95
|
|
HSBC Global Investment Funds - BRIC Equity AC Fonds
|
10521896
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.93
|
33.16
|
-7.30
|
80.08
|
|
HSBC Global Investment Funds - BRIC Equity ACGBP Fonds
|
11800277
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
13.13
|
18.00
|
-4.14
|
80.08
|
|
HSBC Global Investment Funds - BRIC Equity ACHKD Fonds
|
11605309
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
17.68
|
32.70
|
-6.65
|
80.08
|
|
HSBC Global Investment Funds - BRIC Equity AD Fonds
|
10521897
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.94
|
33.19
|
-7.27
|
80.08
|
|
HSBC Global Investment Funds - BRIC Equity ADGBP Fonds
|
11800280
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
13.13
|
18.06
|
-4.10
|
80.08
|
|
HSBC Global Investment Funds - BRIC Equity BCGBP Fonds
|
20021033
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
13.97
|
20.67
|
-0.49
|
80.08
|
|
HSBC Global Investment Funds - BRIC Equity BDGBP Fonds
|
20021089
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
13.97
|
20.72
|
-0.44
|
80.08
|
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