|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP Fonds
|
39962256
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.54
|
26.29
|
2.15
|
30.7
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB Fonds
|
41686374
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
12.83
|
18.17
|
-0.13
|
30.7
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OSGD Fonds
|
43776771
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
13.09
|
20.70
|
-1.50
|
30.7
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AC Fonds
|
20022263
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.81
|
21.66
|
2.81
|
65.3
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACHGBP Fonds
|
20023758
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.81
|
-
|
-
|
33.14
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACHKD Fonds
|
20022921
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
12.00
|
21.34
|
3.08
|
65.3
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACOAUD Fonds
|
20023580
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
11.09
|
17.47
|
-2.38
|
65.3
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACOEUR Fonds
|
20023560
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.31
|
14.32
|
-6.70
|
65.3
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACOSGD Fonds
|
20022946
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
9.06
|
14.48
|
-3.83
|
65.3
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AM2 Fonds
|
20022266
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.80
|
21.64
|
2.79
|
65.3
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AM2HKD Fonds
|
20022927
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
12.00
|
21.33
|
3.06
|
65.3
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AM3HSGD Fonds
|
20022948
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-
|
-
|
-
|
33.14
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AM3ORMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
8.76
|
11.95
|
-2.62
|
65.3
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ZC Fonds
|
20022907
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.32
|
17.19
|
-
|
33.14
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth AC Fonds
|
19304053
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.11
|
36.52
|
-0.51
|
13.38
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACHGBP Fonds
|
20053910
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-3.48
|
-
|
-
|
23.6
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACHKD Fonds
|
19304850
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
23.32
|
36.18
|
-0.26
|
13.38
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACOAUD Fonds
|
20053906
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
21.47
|
30.24
|
-8.00
|
13.38
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACOEUR Fonds
|
20053895
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.13
|
27.88
|
-10.69
|
13.38
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACOSGD Fonds
|
20053258
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
19.85
|
28.03
|
-7.84
|
13.38
|