|
HSBC Global Investment Funds - China A-Shares Equity AC Fonds
|
50292640
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.15
|
42.50
|
-2.77
|
23.0
|
|
HSBC Global Investment Funds - China A-Shares Equity BC Fonds
|
50293666
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.12
|
45.78
|
0.97
|
23.0
|
|
HSBC Global Investment Funds - China A-Shares Equity BD Fonds
|
50702207
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.76
|
-29.22
|
-
|
23.0
|
|
HSBC Global Investment Funds - China A-Shares Equity XC Fonds
|
50293678
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.40
|
46.60
|
1.96
|
23.0
|
|
HSBC Global Investment Funds - China A-Shares Equity XCEUR Fonds
|
50292440
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.27
|
32.30
|
6.35
|
23.0
|
|
HSBC Global Investment Funds - China A-Shares Equity ZC Fonds
|
50292557
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.23
|
49.48
|
5.31
|
23.0
|
|
HSBC Global Investment Funds - Chinese Equity AC Fonds
|
1578844
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.28
|
33.01
|
-16.45
|
656.51
|
|
HSBC Global Investment Funds - Chinese Equity ACEUR Fonds
|
11890354
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.15
|
19.94
|
-12.97
|
656.51
|
|
HSBC Global Investment Funds - Chinese Equity ACGBP Fonds
|
11800132
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
24.44
|
21.57
|
-16.61
|
656.51
|
|
HSBC Global Investment Funds - Chinese Equity ACHKD Fonds
|
20345455
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
30.37
|
32.97
|
-
|
656.51
|
|
HSBC Global Investment Funds - Chinese Equity AD Fonds
|
238957
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.28
|
33.03
|
-16.44
|
656.51
|
|
HSBC Global Investment Funds - Chinese Equity ADGBP Fonds
|
11800228
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
24.44
|
21.59
|
-16.60
|
656.51
|
|
HSBC Global Investment Funds - Chinese Equity ADHKD Fonds
|
11605596
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
30.36
|
32.99
|
-16.07
|
656.51
|
|
HSBC Global Investment Funds - Chinese Equity BC Fonds
|
21914142
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.26
|
36.03
|
-13.26
|
656.51
|
|
HSBC Global Investment Funds - Chinese Equity BCGBP Fonds
|
20020829
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
25.36
|
24.32
|
-13.43
|
656.51
|
|
HSBC Global Investment Funds - Chinese Equity BD Fonds
|
21914145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.26
|
36.06
|
-13.24
|
656.51
|
|
HSBC Global Investment Funds - Chinese Equity BDGBP Fonds
|
20020841
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
25.38
|
24.36
|
-13.40
|
656.51
|
|
HSBC Global Investment Funds - Chinese Equity EC Fonds
|
1578848
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.64
|
31.03
|
-18.51
|
656.51
|
|
HSBC Global Investment Funds - Chinese Equity IC Fonds
|
1578852
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.39
|
36.44
|
-12.83
|
656.51
|
|
HSBC Global Investment Funds - Chinese Equity ID Fonds
|
1531635
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.39
|
36.47
|
-12.80
|
656.51
|
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