HSBC Global Investment Funds - Euroland Growth M1C Fonds
|
2093217
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.54
|
25.40
|
43.50
|
107.44
|
HSBC Global Investment Funds - Euroland Growth M1D Fonds
|
2093222
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.54
|
25.41
|
43.52
|
107.44
|
HSBC Global Investment Funds - Euroland Growth XC Fonds
|
4217975
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.16
|
28.18
|
-
|
107.44
|
HSBC Global Investment Funds - Euroland Growth ZC Fonds
|
4217982
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.90
|
31.01
|
54.43
|
107.44
|
HSBC Global Investment Funds - Euroland Value AC Fonds
|
1578343
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.98
|
44.46
|
110.03
|
307.52
|
HSBC Global Investment Funds - Euroland Value ACHUSD Fonds
|
25080300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.27
|
55.11
|
-
|
307.52
|
HSBC Global Investment Funds - Euroland Value AD Fonds
|
1578342
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.99
|
44.51
|
110.15
|
307.52
|
HSBC Global Investment Funds - Euroland Value ADHUSD Fonds
|
28014217
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.24
|
55.11
|
131.06
|
307.52
|
HSBC Global Investment Funds - Euroland Value BC Fonds
|
21908031
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.82
|
47.75
|
118.04
|
307.52
|
HSBC Global Investment Funds - Euroland Value BD Fonds
|
39960352
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.84
|
-
|
-
|
307.52
|
HSBC Global Investment Funds - Euroland Value EC Fonds
|
1578349
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.41
|
42.31
|
104.85
|
307.52
|
HSBC Global Investment Funds - Euroland Value ED Fonds
|
1578346
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.43
|
42.35
|
104.92
|
307.52
|
HSBC Global Investment Funds - Euroland Value IC Fonds
|
1578351
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.93
|
48.18
|
119.11
|
307.52
|
HSBC Global Investment Funds - Euroland Value ID Fonds
|
1578350
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-12.40
|
6.91
|
4.42
|
307.52
|
HSBC Global Investment Funds - Euroland Value XC Fonds
|
4909636
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.20
|
49.29
|
122.01
|
307.52
|
HSBC Global Investment Funds - Euroland Value XD Fonds
|
40933169
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.66
|
-
|
-
|
307.52
|
HSBC Global Investment Funds - Euroland Value ZC Fonds
|
1578356
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.91
|
52.06
|
128.85
|
307.52
|
HSBC Global Investment Funds - Euroland Value ZD Fonds
|
1578353
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.85
|
51.99
|
128.83
|
307.52
|
HSBC Global Investment Funds - Europe Value AC Fonds
|
1579023
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.06
|
26.90
|
68.90
|
46.01
|
HSBC Global Investment Funds - Europe Value AD Fonds
|
1531690
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.07
|
26.93
|
68.98
|
46.01
|