|
HSBC Global Investment Funds - BRIC Equity EC Fonds
|
10521898
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.11
|
-28.61
|
-21.30
|
87.51
|
|
HSBC Global Investment Funds - BRIC Equity IC Fonds
|
10521900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.54
|
-25.66
|
-15.81
|
87.51
|
|
HSBC Global Investment Funds - BRIC Equity ICEUR Fonds
|
11890434
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.13
|
-20.30
|
-11.88
|
87.51
|
|
HSBC Global Investment Funds - BRIC Equity J1C Fonds
|
2093023
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-28.76
|
-26.93
|
-19.84
|
92.3
|
|
HSBC Global Investment Funds - BRIC Equity L1C Fonds
|
4283810
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.82
|
-25.13
|
-14.76
|
87.51
|
|
HSBC Global Investment Funds - BRIC Equity M1C Fonds
|
2036137
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.17
|
-26.43
|
-17.26
|
87.51
|
|
HSBC Global Investment Funds - BRIC Equity M2C Fonds
|
2093015
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.17
|
-26.43
|
-17.26
|
87.51
|
|
HSBC Global Investment Funds - BRIC Equity M2D Fonds
|
2093018
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.16
|
-26.41
|
-17.24
|
87.51
|
|
HSBC Global Investment Funds - BRIC Markets Equity AC Fonds
|
2574247
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.44
|
-27.47
|
-19.13
|
34.32
|
|
HSBC Global Investment Funds - BRIC Markets Equity AD Fonds
|
2574256
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.42
|
-27.46
|
-19.12
|
34.32
|
|
HSBC Global Investment Funds - BRIC Markets Equity BD Fonds
|
21914045
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.21
|
-25.81
|
-16.01
|
34.32
|
|
HSBC Global Investment Funds - BRIC Markets Equity EC Fonds
|
2574269
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.90
|
-28.55
|
-21.13
|
34.32
|
|
HSBC Global Investment Funds - BRIC Markets Equity IC Fonds
|
2574285
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.34
|
-25.60
|
-15.62
|
34.32
|
|
HSBC Global Investment Funds - BRIC Markets Equity J1C Fonds
|
2574304
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.50
|
-25.26
|
-14.99
|
34.32
|
|
HSBC Global Investment Funds - BRIC Markets Equity ZC Fonds
|
2574310
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.90
|
-
|
-
|
36.62
|
|
HSBC Global Investment Funds - Brazil Equity AC Fonds
|
1908000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-15.00
|
2.43
|
-36.02
|
105.28
|
|
HSBC Global Investment Funds - Brazil Equity ACEUR Fonds
|
11890500
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-12.18
|
9.49
|
-33.04
|
105.28
|
|
HSBC Global Investment Funds - Brazil Equity ACGBP Fonds
|
11800109
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-16.14
|
8.85
|
-34.69
|
105.28
|
|
HSBC Global Investment Funds - Brazil Equity AD Fonds
|
1907961
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-14.99
|
2.54
|
-35.95
|
105.28
|
|
HSBC Global Investment Funds - Brazil Equity ADGBP Fonds
|
11800117
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-16.13
|
8.94
|
-34.62
|
105.28
|
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