|
HSBC Global Investment Funds - BRIC Equity AC Fonds
|
10521896
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.71
|
16.56
|
-3.33
|
80.94
|
|
HSBC Global Investment Funds - BRIC Equity ACGBP Fonds
|
11800277
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
10.73
|
6.73
|
-5.14
|
80.94
|
|
HSBC Global Investment Funds - BRIC Equity ACHKD Fonds
|
11605309
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
15.24
|
16.55
|
-2.08
|
80.94
|
|
HSBC Global Investment Funds - BRIC Equity AD Fonds
|
10521897
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.71
|
16.58
|
-3.31
|
80.94
|
|
HSBC Global Investment Funds - BRIC Equity ADGBP Fonds
|
11800280
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
10.73
|
6.77
|
-5.10
|
80.94
|
|
HSBC Global Investment Funds - BRIC Equity BCGBP Fonds
|
20021033
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.56
|
9.15
|
-1.52
|
80.94
|
|
HSBC Global Investment Funds - BRIC Equity BDGBP Fonds
|
20021089
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.57
|
9.19
|
-1.47
|
80.94
|
|
HSBC Global Investment Funds - BRIC Equity EC Fonds
|
10521898
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.14
|
14.83
|
-5.71
|
80.94
|
|
HSBC Global Investment Funds - BRIC Equity IC Fonds
|
10521900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.69
|
19.56
|
0.86
|
80.94
|
|
HSBC Global Investment Funds - BRIC Equity ICEUR Fonds
|
11890434
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.88
|
6.20
|
3.63
|
80.94
|
|
HSBC Global Investment Funds - BRIC Equity L1C Fonds
|
4283810
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.00
|
20.43
|
2.13
|
80.94
|
|
HSBC Global Investment Funds - BRIC Equity M1C Fonds
|
2036137
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.28
|
18.32
|
-0.88
|
80.94
|
|
HSBC Global Investment Funds - BRIC Equity M2C Fonds
|
2093015
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.28
|
18.32
|
-0.88
|
80.94
|
|
HSBC Global Investment Funds - BRIC Equity M2D Fonds
|
2093018
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.28
|
18.35
|
-0.84
|
80.94
|
|
HSBC Global Investment Funds - BRIC Markets Equity AC Fonds
|
2574247
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.33
|
15.85
|
-3.31
|
31.54
|
|
HSBC Global Investment Funds - BRIC Markets Equity AD Fonds
|
2574256
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.32
|
15.87
|
-3.29
|
31.54
|
|
HSBC Global Investment Funds - BRIC Markets Equity BD Fonds
|
21914045
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.18
|
18.50
|
0.42
|
31.54
|
|
HSBC Global Investment Funds - BRIC Markets Equity EC Fonds
|
2574269
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.76
|
14.12
|
-5.70
|
31.54
|
|
HSBC Global Investment Funds - BRIC Markets Equity IC Fonds
|
2574285
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.30
|
18.84
|
0.89
|
31.54
|
|
HSBC Global Investment Funds - BRIC Markets Equity J1C Fonds
|
2574304
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.48
|
19.37
|
1.65
|
31.54
|
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