|
HSBC Global Investment Funds - Euroland Equity Smaller Companies BC Fonds
|
21908032
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.57
|
14.91
|
1.33
|
102.21
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies EC Fonds
|
1578330
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.31
|
10.68
|
-4.81
|
102.21
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies IC Fonds
|
1578332
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.67
|
15.25
|
1.84
|
102.21
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies XC Fonds
|
4909642
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.09
|
-5.79
|
4.99
|
102.21
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies ZC Fonds
|
1578334
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.52
|
18.15
|
6.24
|
102.21
|
|
HSBC Global Investment Funds - Euroland Growth AC Fonds
|
4217949
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-9.21
|
2.86
|
4.87
|
87.89
|
|
HSBC Global Investment Funds - Euroland Growth BC Fonds
|
54986867
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-8.53
|
5.20
|
8.87
|
87.89
|
|
HSBC Global Investment Funds - Euroland Growth EC Fonds
|
4217961
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-9.66
|
1.33
|
2.28
|
87.89
|
|
HSBC Global Investment Funds - Euroland Growth IC Fonds
|
4217967
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-8.43
|
5.52
|
9.42
|
87.89
|
|
HSBC Global Investment Funds - Euroland Growth M1C Fonds
|
2093217
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-8.98
|
3.63
|
6.19
|
87.89
|
|
HSBC Global Investment Funds - Euroland Growth M1D Fonds
|
2093222
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-8.98
|
3.64
|
6.20
|
87.89
|
|
HSBC Global Investment Funds - Euroland Growth XC Fonds
|
4217975
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-8.35
|
5.93
|
10.15
|
87.89
|
|
HSBC Global Investment Funds - Euroland Growth ZC Fonds
|
4217982
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-7.67
|
8.24
|
14.25
|
87.89
|
|
HSBC Global Investment Funds - Euroland Value AC Fonds
|
1578343
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.47
|
56.56
|
66.26
|
652.83
|
|
HSBC Global Investment Funds - Euroland Value ACHUSD Fonds
|
25080300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.13
|
66.48
|
84.75
|
652.83
|
|
HSBC Global Investment Funds - Euroland Value AD Fonds
|
1578342
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.48
|
56.62
|
66.33
|
652.83
|
|
HSBC Global Investment Funds - Euroland Value ADHUSD Fonds
|
28014217
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.13
|
66.45
|
84.75
|
652.83
|
|
HSBC Global Investment Funds - Euroland Value BC Fonds
|
21908031
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.31
|
60.12
|
72.63
|
652.83
|
|
HSBC Global Investment Funds - Euroland Value BD Fonds
|
39960352
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.33
|
-
|
-
|
652.83
|
|
HSBC Global Investment Funds - Euroland Value EC Fonds
|
1578349
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.91
|
54.24
|
62.16
|
652.83
|
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