|
HSBC Portfolios - World Selection 1 AC Fonds
|
10479575
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.26
|
11.80
|
5.89
|
228.87
|
|
HSBC Portfolios - World Selection 1 ACHEUR Fonds
|
10479598
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.29
|
4.59
|
-3.40
|
207.94
|
|
HSBC Portfolios - World Selection 1 ACHGBP Fonds
|
10479599
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.01
|
9.50
|
2.73
|
228.87
|
|
HSBC Portfolios - World Selection 1 ACHSGD Fonds
|
24909602
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.12
|
6.37
|
0.33
|
228.87
|
|
HSBC Portfolios - World Selection 1 AM Fonds
|
24909437
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.25
|
11.78
|
5.87
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHAUD Fonds
|
24910192
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.43
|
7.61
|
0.26
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHEUR Fonds
|
24905198
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.17
|
4.27
|
-3.95
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHGBP Fonds
|
24909100
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.93
|
9.31
|
2.46
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHKD Fonds
|
24910184
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.82
|
11.75
|
7.19
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHRMB Fonds
|
45377749
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.32
|
3.68
|
2.63
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHSGD Fonds
|
24910301
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.13
|
6.35
|
0.19
|
228.87
|
|
HSBC Portfolios - World Selection 1 BC Fonds
|
21462498
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.71
|
13.33
|
8.31
|
228.87
|
|
HSBC Portfolios - World Selection 1 BCHEUR Fonds
|
21462501
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.69
|
5.85
|
-1.49
|
207.94
|
|
HSBC Portfolios - World Selection 1 BCHGBP Fonds
|
20026172
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.53
|
11.14
|
5.26
|
228.87
|
|
HSBC Portfolios - World Selection 1 XCHJPY Fonds
|
45651093
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
0.73
|
-2.69
|
-8.15
|
228.87
|
|
HSBC Portfolios - World Selection 2 AC Fonds
|
10479603
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.57
|
19.83
|
18.92
|
426.67
|
|
HSBC Portfolios - World Selection 2 ACHEUR Fonds
|
10479604
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.49
|
11.75
|
7.90
|
396.03
|
|
HSBC Portfolios - World Selection 2 ACHGBP Fonds
|
10479605
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.17
|
16.92
|
14.54
|
426.67
|
|
HSBC Portfolios - World Selection 2 ACHSGD Fonds
|
45379840
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.29
|
13.64
|
12.00
|
426.67
|
|
HSBC Portfolios - World Selection 2 ADHEUR Fonds
|
26336316
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.38
|
11.35
|
7.25
|
396.03
|
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