|
HSBC Global Investment Funds - BRIC Equity EC Fonds
|
10521898
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.10
|
37.06
|
-11.98
|
82.68
|
|
HSBC Global Investment Funds - BRIC Equity IC Fonds
|
10521900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.84
|
42.70
|
-5.85
|
82.68
|
|
HSBC Global Investment Funds - BRIC Equity ICEUR Fonds
|
11890434
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.42
|
27.89
|
-4.13
|
82.68
|
|
HSBC Global Investment Funds - BRIC Equity L1C Fonds
|
4283810
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.18
|
43.76
|
-4.68
|
82.68
|
|
HSBC Global Investment Funds - BRIC Equity M1C Fonds
|
2036137
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.39
|
41.22
|
-7.48
|
82.68
|
|
HSBC Global Investment Funds - BRIC Equity M2C Fonds
|
2093015
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.39
|
41.22
|
-7.48
|
82.68
|
|
HSBC Global Investment Funds - BRIC Equity M2D Fonds
|
2093018
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.38
|
41.25
|
-7.45
|
82.68
|
|
HSBC Global Investment Funds - BRIC Markets Equity AC Fonds
|
2574247
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.61
|
38.44
|
-9.89
|
33.85
|
|
HSBC Global Investment Funds - BRIC Markets Equity AD Fonds
|
2574256
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.61
|
38.46
|
-9.87
|
33.85
|
|
HSBC Global Investment Funds - BRIC Markets Equity BD Fonds
|
21914045
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.57
|
41.62
|
-6.41
|
33.85
|
|
HSBC Global Investment Funds - BRIC Markets Equity EC Fonds
|
2574269
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.97
|
36.38
|
-12.12
|
33.85
|
|
HSBC Global Investment Funds - BRIC Markets Equity IC Fonds
|
2574285
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.70
|
42.01
|
-5.98
|
33.85
|
|
HSBC Global Investment Funds - BRIC Markets Equity J1C Fonds
|
2574304
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.89
|
42.65
|
-5.27
|
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
|
56.93
|
56.71
|
20.80
|
139.83
|
|
HSBC Global Investment Funds - Brazil Equity ACEUR Fonds
|
11890500
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
35.86
|
40.41
|
22.97
|
139.83
|
|
HSBC Global Investment Funds - Brazil Equity ACGBP Fonds
|
11800109
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
42.16
|
38.40
|
22.30
|
139.83
|
|
HSBC Global Investment Funds - Brazil Equity AD Fonds
|
1907961
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
57.00
|
56.97
|
20.98
|
139.83
|
|
HSBC Global Investment Funds - Brazil Equity ADGBP Fonds
|
11800117
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
42.22
|
38.63
|
22.50
|
139.83
|
|
HSBC Global Investment Funds - Brazil Equity ADHKD Fonds
|
11605593
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
57.55
|
56.29
|
22.01
|
139.83
|
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