|
HSBC Global Investment Funds - BRIC Equity IC Fonds
|
10521900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.58
|
38.44
|
-7.28
|
82.68
|
|
HSBC Global Investment Funds - BRIC Equity ICEUR Fonds
|
11890434
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.65
|
25.24
|
-5.66
|
82.68
|
|
HSBC Global Investment Funds - BRIC Equity L1C Fonds
|
4283810
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.91
|
39.47
|
-6.13
|
82.68
|
|
HSBC Global Investment Funds - BRIC Equity M1C Fonds
|
2036137
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.13
|
37.00
|
-8.88
|
82.68
|
|
HSBC Global Investment Funds - BRIC Equity M2C Fonds
|
2093015
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.13
|
37.00
|
-8.88
|
82.68
|
|
HSBC Global Investment Funds - BRIC Equity M2D Fonds
|
2093018
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.13
|
37.03
|
-8.85
|
82.68
|
|
HSBC Global Investment Funds - BRIC Markets Equity AC Fonds
|
2574247
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.39
|
34.33
|
-11.22
|
33.85
|
|
HSBC Global Investment Funds - BRIC Markets Equity AD Fonds
|
2574256
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.38
|
34.34
|
-11.20
|
33.85
|
|
HSBC Global Investment Funds - BRIC Markets Equity BD Fonds
|
21914045
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.33
|
37.41
|
-7.79
|
33.85
|
|
HSBC Global Investment Funds - BRIC Markets Equity EC Fonds
|
2574269
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.76
|
32.32
|
-13.42
|
33.85
|
|
HSBC Global Investment Funds - BRIC Markets Equity IC Fonds
|
2574285
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.46
|
37.79
|
-7.36
|
33.85
|
|
HSBC Global Investment Funds - BRIC Markets Equity J1C Fonds
|
2574304
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.65
|
38.40
|
-6.67
|
33.85
|
|
HSBC Global Investment Funds - BRIC Markets Equity ZC Fonds
|
2574310
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.90
|
-
|
-
|
33.85
|
|
HSBC Global Investment Funds - Brazil Equity AC Fonds
|
1908000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
52.25
|
49.22
|
14.09
|
139.83
|
|
HSBC Global Investment Funds - Brazil Equity ACEUR Fonds
|
11890500
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
33.24
|
34.99
|
16.08
|
139.83
|
|
HSBC Global Investment Funds - Brazil Equity ACGBP Fonds
|
11800109
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
38.87
|
31.64
|
15.01
|
139.83
|
|
HSBC Global Investment Funds - Brazil Equity AD Fonds
|
1907961
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
52.32
|
49.47
|
14.26
|
139.83
|
|
HSBC Global Investment Funds - Brazil Equity ADGBP Fonds
|
11800117
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
38.96
|
31.87
|
15.21
|
139.83
|
|
HSBC Global Investment Funds - Brazil Equity ADHKD Fonds
|
11605593
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
52.81
|
48.82
|
15.19
|
139.83
|
|
HSBC Global Investment Funds - Brazil Equity BC Fonds
|
21913985
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
53.57
|
53.19
|
19.19
|
139.83
|
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