|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth AM2 Fonds
|
21930904
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.12
|
36.51
|
-0.52
|
13.38
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AC Fonds
|
18330163
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.06
|
30.63
|
4.28
|
271.57
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income ACHGBP Fonds
|
20345410
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.19
|
-
|
-
|
361.28
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income ACOEUR Fonds
|
20345407
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
234.23
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income ACOSGD Fonds
|
19531084
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
14.10
|
22.75
|
-2.70
|
271.57
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM2 Fonds
|
18330428
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.07
|
30.63
|
4.28
|
271.57
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM2HKD Fonds
|
18330447
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
17.26
|
30.28
|
4.54
|
271.57
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3OAUD Fonds
|
18928341
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
16.00
|
25.50
|
-1.61
|
271.57
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3OEUR Fonds
|
18928346
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.36
|
22.55
|
-5.58
|
271.57
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3ORMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
13.84
|
20.05
|
-1.43
|
271.57
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3OSGD Fonds
|
19531944
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
14.10
|
22.74
|
-2.68
|
271.57
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income EC Fonds
|
18330455
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.72
|
29.47
|
2.74
|
271.57
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income ECOEUR Fonds
|
42662626
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.01
|
21.48
|
-6.97
|
271.57
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income XC Fonds
|
18330426
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.03
|
-15.82
|
-
|
271.57
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return AC Fonds
|
38252253
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.99
|
-
|
-
|
117.13
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ACHUSD Fonds
|
58455664
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
102.62
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.92
|
-1.45
|
-
|
117.13
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return BCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
117.13
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return IC Fonds
|
36210790
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.84
|
22.19
|
18.31
|
117.13
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ICHGBP Fonds
|
36211079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.07
|
27.82
|
26.00
|
117.13
|