|
HSBC Global Investment Funds - Euroland Growth M1C Fonds
|
2093217
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.34
|
34.77
|
29.19
|
104.89
|
|
HSBC Global Investment Funds - Euroland Growth M1D Fonds
|
2093222
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.34
|
34.78
|
29.20
|
104.89
|
|
HSBC Global Investment Funds - Euroland Growth XC Fonds
|
4217975
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.05
|
37.76
|
-
|
104.89
|
|
HSBC Global Investment Funds - Euroland Growth ZC Fonds
|
4217982
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.83
|
40.78
|
39.02
|
104.89
|
|
HSBC Global Investment Funds - Euroland Value AC Fonds
|
1578343
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.37
|
73.27
|
103.23
|
510.03
|
|
HSBC Global Investment Funds - Euroland Value ACHUSD Fonds
|
25080300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.00
|
85.18
|
75.36
|
510.03
|
|
HSBC Global Investment Funds - Euroland Value AD Fonds
|
1578342
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.39
|
73.34
|
103.31
|
510.03
|
|
HSBC Global Investment Funds - Euroland Value ADHUSD Fonds
|
28014217
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.99
|
85.16
|
124.86
|
510.03
|
|
HSBC Global Investment Funds - Euroland Value BC Fonds
|
21908031
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.26
|
77.20
|
111.02
|
510.03
|
|
HSBC Global Investment Funds - Euroland Value BD Fonds
|
39960352
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.27
|
-
|
-
|
510.03
|
|
HSBC Global Investment Funds - Euroland Value EC Fonds
|
1578349
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.79
|
70.70
|
98.21
|
510.03
|
|
HSBC Global Investment Funds - Euroland Value ED Fonds
|
1578346
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.80
|
70.74
|
98.27
|
510.03
|
|
HSBC Global Investment Funds - Euroland Value IC Fonds
|
1578351
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.37
|
77.74
|
112.04
|
510.03
|
|
HSBC Global Investment Funds - Euroland Value ID Fonds
|
1578350
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-12.40
|
6.91
|
4.42
|
510.03
|
|
HSBC Global Investment Funds - Euroland Value XC Fonds
|
4909636
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.67
|
79.07
|
114.84
|
510.03
|
|
HSBC Global Investment Funds - Euroland Value XD Fonds
|
40933169
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.66
|
-
|
-
|
510.03
|
|
HSBC Global Investment Funds - Euroland Value ZC Fonds
|
1578356
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.39
|
82.39
|
121.48
|
510.03
|
|
HSBC Global Investment Funds - Euroland Value ZD Fonds
|
1578353
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.34
|
82.27
|
121.35
|
510.03
|
|
HSBC Global Investment Funds - Europe Value AC Fonds
|
1579023
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.68
|
52.07
|
70.09
|
49.79
|
|
HSBC Global Investment Funds - Europe Value AD Fonds
|
1531690
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.70
|
52.12
|
70.14
|
49.79
|
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