HSBC Global Investment Funds - Global Lower Carbon Bond BC Fonds
|
39288610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.67
|
-3.67
|
-
|
266.81
|
HSBC Global Investment Funds - Global Lower Carbon Bond BCHEUR Fonds
|
39290404
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-9.03
|
-0.49
|
-
|
266.81
|
HSBC Global Investment Funds - Global Lower Carbon Bond BCHGBP Fonds
|
39290408
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.27
|
-5.64
|
-0.29
|
266.81
|
HSBC Global Investment Funds - Global Lower Carbon Bond EC Fonds
|
39289932
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.11
|
-
|
-
|
266.81
|
HSBC Global Investment Funds - Global Lower Carbon Bond IC Fonds
|
39290076
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.72
|
-3.53
|
3.46
|
266.81
|
HSBC Global Investment Funds - Global Lower Carbon Bond XC Fonds
|
38601160
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.84
|
-3.23
|
4.01
|
266.81
|
HSBC Global Investment Funds - Global Lower Carbon Bond ZQ1 Fonds
|
44507089
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.20
|
-2.23
|
5.78
|
266.81
|
HSBC Global Investment Funds - Global Lower Carbon Bond ZQ1HCHF Fonds
|
59709266
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
4.47
|
-12.54
|
-
|
266.81
|
HSBC Global Investment Funds - Global Lower Carbon Bond ZQ1HEUR Fonds
|
52220193
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.24
|
-8.31
|
-
|
266.81
|
HSBC Global Investment Funds - Global Lower Carbon Bond ZQ1HGBP Fonds
|
55007235
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.77
|
-4.32
|
-
|
266.81
|
HSBC Global Investment Funds - Global Lower Carbon Equity AC Fonds
|
38601173
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.37
|
16.78
|
63.73
|
269.47
|
HSBC Global Investment Funds - Global Lower Carbon Equity ACEUR Fonds
|
39363682
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
29.38
|
25.74
|
72.52
|
269.47
|
HSBC Global Investment Funds - Global Lower Carbon Equity AD Fonds
|
38601176
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.37
|
16.78
|
63.74
|
269.47
|
HSBC Global Investment Funds - Global Lower Carbon Equity ADHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
24.17
|
16.67
|
62.94
|
269.47
|
HSBC Global Investment Funds - Global Lower Carbon Equity BC Fonds
|
39290080
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.87
|
18.19
|
-
|
269.47
|
HSBC Global Investment Funds - Global Lower Carbon Equity BCGBP Fonds
|
39290079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
24.07
|
26.06
|
-
|
269.47
|
HSBC Global Investment Funds - Global Lower Carbon Equity EC Fonds
|
39290103
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.99
|
15.73
|
-
|
269.47
|
HSBC Global Investment Funds - Global Lower Carbon Equity ID Fonds
|
39290114
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.00
|
18.55
|
67.90
|
269.47
|
HSBC Global Investment Funds - Global Lower Carbon Equity XC Fonds
|
38601180
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.13
|
18.91
|
68.71
|
269.47
|
HSBC Global Investment Funds - Global Lower Carbon Equity ZC Fonds
|
38601194
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-18.14
|
14.81
|
-
|
269.47
|