|
HSBC Global Investment Funds - Asia ex Japan Equity ID Fonds
|
1531624
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.23
|
2.73
|
24.39
|
261.55
|
|
HSBC Global Investment Funds - Asia ex Japan Equity J1C Fonds
|
2981897
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.39
|
3.15
|
25.29
|
261.55
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AC Fonds
|
1579090
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.56
|
1.96
|
57.96
|
255.57
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ACEUR Fonds
|
12932204
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-8.35
|
-5.37
|
50.82
|
255.57
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AD Fonds
|
795239
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.56
|
1.97
|
57.95
|
255.57
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD Fonds
|
12909706
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
-3.39
|
0.78
|
58.05
|
255.57
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BC Fonds
|
21913917
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.83
|
4.29
|
64.00
|
255.57
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCEUR Fonds
|
21959966
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-7.66
|
-3.22
|
56.57
|
255.57
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCGBP Fonds
|
20020717
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-7.97
|
-1.97
|
52.70
|
255.57
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BD Fonds
|
21913937
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.83
|
4.28
|
63.99
|
255.57
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP Fonds
|
20020721
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-7.96
|
-1.97
|
52.71
|
255.57
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies EC Fonds
|
1579094
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-3.05
|
0.44
|
54.06
|
255.57
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies IC Fonds
|
1579097
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.73
|
4.60
|
64.82
|
255.57
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ICEUR Fonds
|
30682910
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-7.59
|
-2.96
|
57.31
|
255.57
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ID Fonds
|
1531874
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.73
|
4.61
|
64.84
|
255.57
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies J1C Fonds
|
4909516
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.59
|
5.07
|
66.06
|
255.57
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XC Fonds
|
4909521
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.64
|
4.94
|
65.75
|
255.57
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XCEUR Fonds
|
32245335
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-16.20
|
22.74
|
12.85
|
255.57
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XD Fonds
|
4909523
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.29
|
-0.67
|
42.28
|
255.57
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ZC Fonds
|
1579099
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.97
|
7.12
|
71.54
|
255.57
|
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