|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XC Fonds
|
4909521
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.83
|
53.40
|
27.84
|
270.01
|
|
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
|
270.01
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ZC Fonds
|
1579099
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.67
|
56.53
|
32.30
|
270.01
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ZC Fonds
|
1578842
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
38.13
|
51.41
|
4.45
|
310.19
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ZD Fonds
|
1531627
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
38.11
|
51.48
|
4.54
|
310.19
|
|
HSBC Global Investment Funds - Asian Currencies Bond AC Fonds
|
2049088
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.53
|
6.17
|
-8.48
|
58.99
|
|
HSBC Global Investment Funds - Asian Currencies Bond ACEUR Fonds
|
14391308
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-6.76
|
-3.95
|
-6.87
|
58.99
|
|
HSBC Global Investment Funds - Asian Currencies Bond AD Fonds
|
2049082
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.51
|
6.44
|
-8.22
|
58.99
|
|
HSBC Global Investment Funds - Asian Currencies Bond EC Fonds
|
2049110
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.21
|
5.22
|
-9.84
|
58.99
|
|
HSBC Global Investment Funds - Asian Currencies Bond IC Fonds
|
2049118
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-4.53
|
-13.95
|
-
|
58.99
|
|
HSBC Global Investment Funds - Asian Currencies Bond IDEUR Fonds
|
13269029
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.36
|
2.29
|
-1.55
|
58.99
|
|
HSBC Global Investment Funds - Asian Currencies Bond ZD Fonds
|
2049122
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.95
|
10.96
|
-1.69
|
58.99
|
|
HSBC Global Investment Funds - BRIC Equity AC Fonds
|
10521896
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.50
|
34.97
|
-11.13
|
82.68
|
|
HSBC Global Investment Funds - BRIC Equity ACGBP Fonds
|
11800277
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.40
|
19.08
|
-10.39
|
82.68
|
|
HSBC Global Investment Funds - BRIC Equity ACHKD Fonds
|
11605309
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
26.89
|
34.41
|
-10.42
|
82.68
|
|
HSBC Global Investment Funds - BRIC Equity AD Fonds
|
10521897
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.49
|
34.99
|
-11.12
|
82.68
|
|
HSBC Global Investment Funds - BRIC Equity ADGBP Fonds
|
11800280
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.40
|
19.13
|
-10.36
|
82.68
|
|
HSBC Global Investment Funds - BRIC Equity BCGBP Fonds
|
20021033
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.25
|
21.77
|
-6.98
|
82.68
|
|
HSBC Global Investment Funds - BRIC Equity BDGBP Fonds
|
20021089
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.26
|
21.82
|
-6.93
|
82.68
|
|
HSBC Global Investment Funds - BRIC Equity EC Fonds
|
10521898
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.87
|
32.97
|
-13.33
|
82.68
|
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