|
HSBC Global Investment Funds - Euroland Value ACHUSD Fonds
|
25080300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.23
|
28.52
|
-
|
197.72
|
|
HSBC Global Investment Funds - Euroland Value AD Fonds
|
1578342
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.27
|
19.80
|
37.27
|
197.72
|
|
HSBC Global Investment Funds - Euroland Value ADHUSD Fonds
|
28014217
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.19
|
28.54
|
51.19
|
197.72
|
|
HSBC Global Investment Funds - Euroland Value BC Fonds
|
21908031
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.13
|
22.52
|
42.46
|
197.72
|
|
HSBC Global Investment Funds - Euroland Value BD Fonds
|
39960352
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.14
|
-
|
-
|
197.72
|
|
HSBC Global Investment Funds - Euroland Value EC Fonds
|
1578349
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.70
|
18.00
|
33.82
|
197.72
|
|
HSBC Global Investment Funds - Euroland Value ED Fonds
|
1578346
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.70
|
18.02
|
33.86
|
197.72
|
|
HSBC Global Investment Funds - Euroland Value IC Fonds
|
1578351
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.25
|
22.88
|
43.16
|
197.72
|
|
HSBC Global Investment Funds - Euroland Value ID Fonds
|
1578350
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-12.40
|
6.91
|
4.42
|
197.72
|
|
HSBC Global Investment Funds - Euroland Value XC Fonds
|
4909636
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.51
|
23.84
|
45.09
|
197.72
|
|
HSBC Global Investment Funds - Euroland Value XD Fonds
|
40933169
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.66
|
-
|
-
|
197.72
|
|
HSBC Global Investment Funds - Euroland Value ZC Fonds
|
1578356
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.24
|
26.12
|
49.55
|
197.72
|
|
HSBC Global Investment Funds - Euroland Value ZD Fonds
|
1578353
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.17
|
26.06
|
49.55
|
197.72
|
|
HSBC Global Investment Funds - Europe Value AC Fonds
|
1579023
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.18
|
10.88
|
20.63
|
45.93
|
|
HSBC Global Investment Funds - Europe Value AD Fonds
|
1531690
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.18
|
10.89
|
20.67
|
45.93
|
|
HSBC Global Investment Funds - Europe Value EC Fonds
|
1579028
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.65
|
9.23
|
17.65
|
45.93
|
|
HSBC Global Investment Funds - Europe Value ED Fonds
|
1131861
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.64
|
9.23
|
17.68
|
45.93
|
|
HSBC Global Investment Funds - Europe Value IC Fonds
|
1579031
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.09
|
13.74
|
25.86
|
45.93
|
|
HSBC Global Investment Funds - Europe Value ID Fonds
|
1531684
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.09
|
13.76
|
25.94
|
45.93
|
|
HSBC Global Investment Funds - Europe Value PD Fonds
|
239035
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.71
|
12.56
|
23.74
|
45.93
|
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