|
HSBC Global Investment Funds - China A-Shares Equity BD Fonds
|
50702207
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.76
|
-29.22
|
-
|
26.38
|
|
HSBC Global Investment Funds - China A-Shares Equity XC Fonds
|
50293678
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.89
|
3.55
|
14.15
|
26.38
|
|
HSBC Global Investment Funds - China A-Shares Equity XCEUR Fonds
|
50292440
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.67
|
-2.42
|
9.75
|
26.38
|
|
HSBC Global Investment Funds - China A-Shares Equity ZC Fonds
|
50292557
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.55
|
5.61
|
17.90
|
26.38
|
|
HSBC Global Investment Funds - Chinese Equity AC Fonds
|
1578844
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.61
|
8.54
|
1.05
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity ACEUR Fonds
|
11890354
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.44
|
2.17
|
-2.97
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity ACGBP Fonds
|
11800132
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.00
|
0.90
|
-8.67
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity ACHKD Fonds
|
20345455
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
17.87
|
8.26
|
-
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity AD Fonds
|
238957
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.61
|
8.56
|
1.06
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity ADGBP Fonds
|
11800228
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.01
|
0.91
|
-8.67
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity ADHKD Fonds
|
11605596
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
17.86
|
8.30
|
2.07
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity BC Fonds
|
21914142
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.49
|
11.01
|
4.91
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity BCGBP Fonds
|
20020829
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.83
|
3.18
|
-5.21
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity BD Fonds
|
21914145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.48
|
11.03
|
4.92
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity BDGBP Fonds
|
20020841
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.84
|
3.22
|
-5.18
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity EC Fonds
|
1578848
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.02
|
6.93
|
-1.44
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity IC Fonds
|
1578852
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.61
|
11.34
|
5.43
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity ID Fonds
|
1531635
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.60
|
11.37
|
5.45
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity J1C Fonds
|
2981980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.78
|
-88.53
|
-88.53
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity XC Fonds
|
4909579
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
590.22
|
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