|
HSBC Global Investment Funds - India Fixed Income ID Fonds
|
18534784
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.00
|
10.77
|
8.98
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income IDEUR Fonds
|
18534965
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.89
|
-3.33
|
9.84
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income IDGBP Fonds
|
18531112
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.44
|
1.26
|
5.26
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income IM2 Fonds
|
39962268
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.05
|
10.82
|
9.06
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income XC Fonds
|
18534796
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.21
|
11.34
|
9.90
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income XCOEUR Fonds
|
39965380
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.16
|
-
|
-
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income XD Fonds
|
18534821
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.15
|
11.24
|
9.73
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income XM2 Fonds
|
35308920
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.15
|
11.23
|
9.79
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income ZD Fonds
|
18534966
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.63
|
12.86
|
12.39
|
405.03
|
|
HSBC Global Investment Funds - Indian Equity AC Fonds
|
1578919
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-3.33
|
39.32
|
99.02
|
1033.47
|
|
HSBC Global Investment Funds - Indian Equity ACCHF Fonds
|
19886939
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-12.29
|
16.73
|
73.84
|
1033.47
|
|
HSBC Global Investment Funds - Indian Equity ACEUR Fonds
|
11890320
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-9.83
|
21.58
|
100.57
|
1033.47
|
|
HSBC Global Investment Funds - Indian Equity ACGBP Fonds
|
11800088
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-7.37
|
25.99
|
92.05
|
1033.47
|
|
HSBC Global Investment Funds - Indian Equity AD Fonds
|
417871
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-3.34
|
39.32
|
99.02
|
1033.47
|
|
HSBC Global Investment Funds - Indian Equity ADEUR Fonds
|
11890321
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-9.82
|
21.58
|
100.58
|
1033.47
|
|
HSBC Global Investment Funds - Indian Equity ADGBP Fonds
|
11800096
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-7.37
|
25.99
|
92.06
|
1033.47
|
|
HSBC Global Investment Funds - Indian Equity ADHKD Fonds
|
11605598
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
-2.80
|
39.33
|
101.57
|
1033.47
|
|
HSBC Global Investment Funds - Indian Equity BC Fonds
|
21908096
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.60
|
42.50
|
106.61
|
1033.47
|
|
HSBC Global Investment Funds - Indian Equity BCGBP Fonds
|
20020714
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-6.67
|
28.86
|
99.39
|
1033.47
|
|
HSBC Global Investment Funds - Indian Equity BD Fonds
|
21908098
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.60
|
42.49
|
106.62
|
1033.47
|
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