|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR Fonds
|
117184306
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.38
|
10.97
|
-
|
5132.0
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHGBP Fonds
|
114802491
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.51
|
16.71
|
-
|
5132.0
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ZM Fonds
|
112030412
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.82
|
18.21
|
-
|
5132.0
|
|
HSBC Global Investment Funds - Hong Kong Equity AC Fonds
|
1578895
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.48
|
27.04
|
-12.73
|
162.34
|
|
HSBC Global Investment Funds - Hong Kong Equity ACHKD Fonds
|
110894470
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
13.21
|
26.60
|
-
|
162.34
|
|
HSBC Global Investment Funds - Hong Kong Equity AD Fonds
|
1531661
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.48
|
27.02
|
-12.74
|
162.34
|
|
HSBC Global Investment Funds - Hong Kong Equity ADHKD Fonds
|
34640790
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
13.20
|
26.57
|
-12.09
|
162.34
|
|
HSBC Global Investment Funds - Hong Kong Equity BDGBP Fonds
|
20029238
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.64
|
15.48
|
-6.24
|
162.34
|
|
HSBC Global Investment Funds - Hong Kong Equity EC Fonds
|
1578900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.92
|
25.15
|
-14.89
|
162.34
|
|
HSBC Global Investment Funds - Hong Kong Equity IC Fonds
|
1578905
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.44
|
30.31
|
-8.94
|
162.34
|
|
HSBC Global Investment Funds - Hong Kong Equity PD Fonds
|
238993
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.04
|
28.94
|
-10.52
|
162.34
|
|
HSBC Global Investment Funds - Hong Kong Equity ZD Fonds
|
1531654
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.38
|
33.53
|
-5.14
|
162.34
|
|
HSBC Global Investment Funds - India Fixed Income AC Fonds
|
18533544
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.17
|
3.55
|
-2.12
|
259.45
|
|
HSBC Global Investment Funds - India Fixed Income ACEUR Fonds
|
18533558
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-8.16
|
-4.49
|
0.67
|
259.45
|
|
HSBC Global Investment Funds - India Fixed Income ACSGD Fonds
|
31637872
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-5.85
|
-1.47
|
-6.74
|
259.45
|
|
HSBC Global Investment Funds - India Fixed Income AD Fonds
|
18534773
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.22
|
3.49
|
-2.20
|
259.45
|
|
HSBC Global Investment Funds - India Fixed Income AM2 Fonds
|
37445294
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.18
|
3.54
|
-2.15
|
259.45
|
|
HSBC Global Investment Funds - India Fixed Income AM2HKD Fonds
|
42662501
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
-1.55
|
3.18
|
-1.41
|
259.45
|
|
HSBC Global Investment Funds - India Fixed Income AM3OAUD Fonds
|
42662505
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
-2.70
|
0.65
|
-6.29
|
259.45
|
|
HSBC Global Investment Funds - India Fixed Income AM3OEUR Fonds
|
42662510
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-4.35
|
-2.50
|
-11.17
|
259.45
|