|
HSBC Global Investment Funds - Europe Value EC Fonds
|
1579028
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.14
|
49.81
|
65.89
|
49.79
|
|
HSBC Global Investment Funds - Europe Value ED Fonds
|
1131861
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.14
|
49.85
|
65.92
|
49.79
|
|
HSBC Global Investment Funds - Europe Value IC Fonds
|
1579031
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.62
|
55.99
|
77.47
|
49.79
|
|
HSBC Global Investment Funds - Europe Value ID Fonds
|
1531684
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.64
|
56.06
|
77.55
|
49.79
|
|
HSBC Global Investment Funds - Europe Value PD Fonds
|
239035
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.25
|
54.44
|
74.47
|
49.79
|
|
HSBC Global Investment Funds - Europe Value ZC Fonds
|
1579039
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.09
|
23.22
|
41.12
|
49.79
|
|
HSBC Global Investment Funds - Europe Value ZD Fonds
|
1531687
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.54
|
59.88
|
84.82
|
49.79
|
|
HSBC Global Investment Funds - Frontier Markets AC Fonds
|
13636755
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.51
|
87.84
|
156.20
|
674.27
|
|
HSBC Global Investment Funds - Frontier Markets ACEUR Fonds
|
14336938
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.00
|
58.59
|
156.90
|
674.27
|
|
HSBC Global Investment Funds - Frontier Markets AD Fonds
|
13636756
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.50
|
87.83
|
156.21
|
674.27
|
|
HSBC Global Investment Funds - Frontier Markets ADEUR Fonds
|
14486588
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.01
|
58.59
|
157.88
|
674.27
|
|
HSBC Global Investment Funds - Frontier Markets BC Fonds
|
21910335
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.12
|
90.68
|
162.71
|
674.27
|
|
HSBC Global Investment Funds - Frontier Markets BCGBP Fonds
|
20029794
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
19.85
|
61.15
|
153.23
|
674.27
|
|
HSBC Global Investment Funds - Frontier Markets EC Fonds
|
14777046
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.90
|
85.05
|
149.89
|
674.27
|
|
HSBC Global Investment Funds - Frontier Markets ECEUR Fonds
|
14337085
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.44
|
56.23
|
150.56
|
674.27
|
|
HSBC Global Investment Funds - Frontier Markets IC Fonds
|
13636757
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.24
|
91.24
|
164.01
|
674.27
|
|
HSBC Global Investment Funds - Frontier Markets ICEUR Fonds
|
14337176
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.68
|
61.46
|
164.73
|
674.27
|
|
HSBC Global Investment Funds - Frontier Markets ICGBP Fonds
|
20224437
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
19.97
|
-51.50
|
-23.65
|
674.27
|
|
HSBC Global Investment Funds - Frontier Markets ID Fonds
|
13636758
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.23
|
91.23
|
164.03
|
674.27
|
|
HSBC Global Investment Funds - Frontier Markets XC Fonds
|
13636861
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.72
|
93.42
|
169.05
|
674.27
|
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