|
HSBC Responsible Investment Funds - SRI Euro Bond BC Fonds
|
38620029
|
HSBC Global Asset Management (France)
|
EUR
|
-0.36
|
7.33
|
-10.83
|
271.61
|
|
HSBC Responsible Investment Funds - SRI Euro Bond IC Fonds
|
3205656
|
HSBC Global Asset Management (France)
|
EUR
|
-0.36
|
7.33
|
-10.82
|
207.75
|
|
HSBC Responsible Investment Funds - SRI Euro Bond ZC Fonds
|
30057653
|
HSBC Global Asset Management (France)
|
EUR
|
0.04
|
8.62
|
-9.03
|
207.75
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity AC Fonds
|
1000445
|
HSBC Global Asset Management (France)
|
EUR
|
13.70
|
37.90
|
42.74
|
622.5
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity IC Fonds
|
2318813
|
HSBC Global Asset Management (France)
|
EUR
|
14.58
|
41.15
|
48.41
|
622.5
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity ZC Fonds
|
2318822
|
HSBC Global Asset Management (France)
|
EUR
|
15.44
|
44.35
|
54.05
|
622.5
|
|
HSBC Responsible Investment Funds - SRI Global Equity AC Fonds
|
1020277
|
HSBC Global Asset Management (France)
|
EUR
|
-3.11
|
36.50
|
64.86
|
1838.42
|
|
HSBC Responsible Investment Funds - SRI Global Equity IC Fonds
|
10204880
|
HSBC Global Asset Management (France)
|
EUR
|
-2.37
|
39.66
|
71.23
|
1838.42
|
|
HSBC Responsible Investment Funds - SRI Moderate AC Fonds
|
50214526
|
HSBC Global Asset Management (France)
|
EUR
|
2.62
|
14.39
|
3.53
|
105.87
|
|
HSBC Select Flexible A Fonds
|
1003301
|
HSBC Global Asset Management (France)
|
EUR
|
7.68
|
23.92
|
24.87
|
164.88
|
|
HSBC Small Cap France A Fonds
|
1792297
|
HSBC Global Asset Management (France)
|
EUR
|
4.20
|
2.40
|
0.15
|
93.83
|
|
HSBC Small Cap France IC Fonds
|
20414182
|
HSBC Global Asset Management (France)
|
EUR
|
2.08
|
76.95
|
-
|
93.83
|
|
HSBC Small Cap France ID Fonds
|
20414186
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
93.83
|
|
HSBC Small Cap France K Fonds
|
24844416
|
HSBC Global Asset Management (France)
|
EUR
|
5.75
|
7.04
|
7.82
|
93.83
|
|
HSBC Small Cap France R Fonds
|
22363939
|
HSBC Global Asset Management (France)
|
EUR
|
34.84
|
30.87
|
45.57
|
93.83
|
|
HSBC Small Cap France Z Fonds
|
34508360
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
93.83
|
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