|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACEUR Fonds
|
25585699
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.40
|
42.52
|
68.98
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACOEUR Fonds
|
25334414
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.61
|
44.85
|
48.18
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACOSGD Fonds
|
24828447
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
18.21
|
44.86
|
53.27
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2 Fonds
|
24823931
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.52
|
54.79
|
65.70
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD Fonds
|
24828297
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
21.95
|
54.17
|
67.02
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD Fonds
|
24828456
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
20.06
|
47.92
|
53.25
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD Fonds
|
24828474
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
19.14
|
48.75
|
56.63
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR Fonds
|
24824117
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.60
|
44.83
|
48.16
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB Fonds
|
24825343
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
18.12
|
42.48
|
55.69
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD Fonds
|
24828478
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
18.20
|
44.87
|
53.28
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund BC Fonds
|
26317085
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.01
|
56.67
|
69.23
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund BCGBP Fonds
|
26318579
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.91
|
40.22
|
71.72
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund EC Fonds
|
25586177
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.16
|
53.40
|
63.15
|
150.33
|
|
HSBC Global Investment Funds - Global Government Bond BCHEUR Fonds
|
38249212
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.12
|
-5.22
|
-15.35
|
3034.04
|
|
HSBC Global Investment Funds - Global Government Bond BQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.66
|
-
|
-
|
3034.04
|
|
HSBC Global Investment Funds - Global Government Bond ICHEUR Fonds
|
35310018
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.68
|
0.17
|
-14.16
|
3034.04
|
|
HSBC Global Investment Funds - Global Government Bond ZC Fonds
|
24808041
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.36
|
7.79
|
-3.88
|
3034.04
|
|
HSBC Global Investment Funds - Global Government Bond ZD Fonds
|
24980327
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.34
|
7.76
|
-3.80
|
3034.04
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1 Fonds
|
26628512
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.37
|
7.80
|
-3.77
|
3034.04
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HAUD Fonds
|
35276459
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
2.89
|
4.59
|
-7.83
|
3034.04
|