|
HSBC Responsible Investment Funds - SRI Euro Bond IC Fonds
|
3205656
|
HSBC Global Asset Management (France)
|
EUR
|
2.86
|
9.46
|
-9.47
|
202.32
|
|
HSBC Responsible Investment Funds - SRI Euro Bond ZC Fonds
|
30057653
|
HSBC Global Asset Management (France)
|
EUR
|
3.27
|
10.77
|
-7.65
|
202.32
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity AC Fonds
|
1000445
|
HSBC Global Asset Management (France)
|
EUR
|
9.10
|
33.77
|
31.83
|
655.61
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity IC Fonds
|
2318813
|
HSBC Global Asset Management (France)
|
EUR
|
9.94
|
36.91
|
37.04
|
655.61
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity ZC Fonds
|
2318822
|
HSBC Global Asset Management (France)
|
EUR
|
10.77
|
40.02
|
42.25
|
655.61
|
|
HSBC Responsible Investment Funds - SRI Global Equity AC Fonds
|
1020277
|
HSBC Global Asset Management (France)
|
EUR
|
5.83
|
33.39
|
50.18
|
1759.58
|
|
HSBC Responsible Investment Funds - SRI Global Equity IC Fonds
|
10204880
|
HSBC Global Asset Management (France)
|
EUR
|
6.65
|
36.48
|
56.00
|
1759.58
|
|
HSBC Responsible Investment Funds - SRI Moderate AC Fonds
|
50214526
|
HSBC Global Asset Management (France)
|
EUR
|
4.12
|
14.71
|
1.60
|
105.85
|
|
HSBC Select Flexible A Fonds
|
1003301
|
HSBC Global Asset Management (France)
|
EUR
|
11.18
|
29.59
|
23.47
|
173.82
|
|
HSBC Small Cap France A Fonds
|
1792297
|
HSBC Global Asset Management (France)
|
EUR
|
0.51
|
-3.07
|
-10.22
|
107.48
|
|
HSBC Small Cap France ID Fonds
|
20414186
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
107.48
|
|
HSBC Small Cap France K Fonds
|
24844416
|
HSBC Global Asset Management (France)
|
EUR
|
3.19
|
2.49
|
-2.23
|
107.48
|
|
HSBC Small Cap France R Fonds
|
22363939
|
HSBC Global Asset Management (France)
|
EUR
|
34.84
|
30.87
|
45.57
|
107.48
|
|
HSBC Small Cap France SC Fonds
|
20414182
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
107.48
|
|
HSBC Small Cap France Z Fonds
|
34508360
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
107.48
|
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