|
HSBC Global Investment Funds - India Fixed Income ZD Fonds
|
18534966
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-8.05
|
2.17
|
-2.18
|
259.45
|
|
HSBC Global Investment Funds - Indian Equity AC Fonds
|
1578919
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-9.30
|
22.99
|
26.85
|
920.84
|
|
HSBC Global Investment Funds - Indian Equity ACCHF Fonds
|
19886939
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-17.94
|
6.61
|
7.56
|
920.84
|
|
HSBC Global Investment Funds - Indian Equity ACEUR Fonds
|
11890320
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-14.79
|
15.63
|
29.89
|
920.84
|
|
HSBC Global Investment Funds - Indian Equity ACGBP Fonds
|
11800088
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-11.68
|
13.92
|
31.63
|
920.84
|
|
HSBC Global Investment Funds - Indian Equity AD Fonds
|
417871
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-9.30
|
22.99
|
26.85
|
920.84
|
|
HSBC Global Investment Funds - Indian Equity ADEUR Fonds
|
11890321
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-14.79
|
15.63
|
29.89
|
920.84
|
|
HSBC Global Investment Funds - Indian Equity ADGBP Fonds
|
11800096
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-11.68
|
13.92
|
31.63
|
920.84
|
|
HSBC Global Investment Funds - Indian Equity ADHKD Fonds
|
11605598
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
-8.67
|
22.72
|
27.89
|
920.84
|
|
HSBC Global Investment Funds - Indian Equity BC Fonds
|
21908096
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-8.62
|
25.78
|
31.69
|
920.84
|
|
HSBC Global Investment Funds - Indian Equity BCGBP Fonds
|
20020714
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-11.02
|
16.51
|
36.66
|
920.84
|
|
HSBC Global Investment Funds - Indian Equity BD Fonds
|
21908098
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-8.62
|
25.78
|
31.70
|
920.84
|
|
HSBC Global Investment Funds - Indian Equity BDGBP Fonds
|
20020716
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-11.02
|
16.51
|
36.66
|
920.84
|
|
HSBC Global Investment Funds - Indian Equity EC Fonds
|
1578923
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-9.75
|
21.16
|
23.71
|
920.84
|
|
HSBC Global Investment Funds - Indian Equity ED Fonds
|
1531799
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-9.75
|
21.16
|
23.71
|
920.84
|
|
HSBC Global Investment Funds - Indian Equity IC Fonds
|
1578928
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-8.53
|
26.16
|
32.36
|
920.84
|
|
HSBC Global Investment Funds - Indian Equity ICEUR Fonds
|
11890322
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-14.06
|
18.61
|
35.54
|
920.84
|
|
HSBC Global Investment Funds - Indian Equity ID Fonds
|
1531802
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-8.53
|
26.16
|
32.36
|
920.84
|
|
HSBC Global Investment Funds - Indian Equity XD Fonds
|
4911240
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-8.39
|
26.72
|
33.60
|
920.84
|
|
HSBC Global Investment Funds - Indian Equity ZC Fonds
|
1578929
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-7.72
|
29.53
|
38.35
|
920.84
|