|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP Fonds
|
20020721
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.27
|
39.78
|
49.02
|
274.77
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies EC Fonds
|
1579094
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.43
|
60.72
|
45.46
|
274.77
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies IC Fonds
|
1579097
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.93
|
67.37
|
55.61
|
274.77
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ICEUR Fonds
|
30682910
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.26
|
39.76
|
56.14
|
274.77
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ID Fonds
|
1531874
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.91
|
67.35
|
55.61
|
274.77
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies J1C Fonds
|
4909516
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.10
|
68.13
|
56.78
|
274.77
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XC Fonds
|
4909521
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.05
|
67.88
|
56.49
|
274.77
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XCEUR Fonds
|
32245335
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-16.20
|
22.74
|
12.85
|
274.77
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XD Fonds
|
4909523
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.29
|
-0.67
|
42.28
|
274.77
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ZC Fonds
|
1579099
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.79
|
71.36
|
61.96
|
274.77
|
|
HSBC Global Investment Funds - Asia ex Japan Equity XC Fonds
|
4909503
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-4.67
|
11.84
|
-4.24
|
285.79
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ZC Fonds
|
1578842
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.23
|
74.86
|
27.31
|
285.79
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ZD Fonds
|
1531627
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.22
|
74.94
|
27.42
|
285.79
|
|
HSBC Global Investment Funds - Asian Currencies Bond AC Fonds
|
2049088
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.43
|
24.26
|
-4.64
|
46.88
|
|
HSBC Global Investment Funds - Asian Currencies Bond ACEUR Fonds
|
14391308
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.78
|
3.79
|
-4.29
|
46.88
|
|
HSBC Global Investment Funds - Asian Currencies Bond AD Fonds
|
2049082
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.40
|
24.59
|
-4.39
|
46.88
|
|
HSBC Global Investment Funds - Asian Currencies Bond EC Fonds
|
2049110
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.12
|
23.14
|
-6.07
|
46.88
|
|
HSBC Global Investment Funds - Asian Currencies Bond IC Fonds
|
2049118
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-4.53
|
-13.95
|
-
|
46.88
|
|
HSBC Global Investment Funds - Asian Currencies Bond IDEUR Fonds
|
13269029
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.03
|
6.46
|
-0.39
|
46.88
|
|
HSBC Global Investment Funds - Asian Currencies Bond ZD Fonds
|
2049122
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.84
|
29.91
|
2.42
|
46.88
|
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