|
HSBC Global Investment Funds - Europe Value EC Fonds
|
1579028
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.18
|
23.94
|
65.22
|
46.01
|
|
HSBC Global Investment Funds - Europe Value ED Fonds
|
1131861
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.19
|
23.96
|
65.27
|
46.01
|
|
HSBC Global Investment Funds - Europe Value IC Fonds
|
1579031
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.60
|
29.05
|
76.74
|
46.01
|
|
HSBC Global Investment Funds - Europe Value ID Fonds
|
1531684
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.63
|
29.08
|
76.89
|
46.01
|
|
HSBC Global Investment Funds - Europe Value PD Fonds
|
239035
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.25
|
27.73
|
73.79
|
46.01
|
|
HSBC Global Investment Funds - Europe Value ZC Fonds
|
1579039
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.09
|
23.22
|
41.12
|
46.01
|
|
HSBC Global Investment Funds - Europe Value ZD Fonds
|
1531687
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.48
|
32.23
|
84.11
|
46.01
|
|
HSBC Global Investment Funds - Frontier Markets AC Fonds
|
13636755
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.63
|
52.85
|
152.00
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets ACEUR Fonds
|
14336938
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.58
|
44.23
|
145.40
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets AD Fonds
|
13636756
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.63
|
52.85
|
152.00
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets ADEUR Fonds
|
14486588
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.58
|
44.24
|
146.34
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets BC Fonds
|
21910335
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.21
|
55.16
|
158.39
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets BCGBP Fonds
|
20029794
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.71
|
45.00
|
136.07
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets EC Fonds
|
14777046
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.06
|
50.58
|
145.78
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets ECEUR Fonds
|
14337085
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.02
|
42.09
|
139.34
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets IC Fonds
|
13636757
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.33
|
55.62
|
159.67
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets ICEUR Fonds
|
14337176
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.24
|
46.85
|
152.87
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets ICGBP Fonds
|
20224437
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-57.47
|
-56.36
|
-28.82
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets ID Fonds
|
13636758
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.32
|
55.63
|
159.69
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets XC Fonds
|
13636861
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.78
|
57.39
|
164.56
|
527.82
|
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