|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACOAUD Fonds
|
20053906
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
12.26
|
17.21
|
-0.72
|
11.95
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACOEUR Fonds
|
20053895
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.41
|
14.99
|
-3.15
|
11.95
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACOSGD Fonds
|
20053258
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
11.34
|
16.73
|
0.50
|
11.95
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth AM2 Fonds
|
21930904
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.90
|
23.56
|
-
|
11.95
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AC Fonds
|
18330163
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.38
|
20.83
|
5.64
|
189.55
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income ACOSGD Fonds
|
19531084
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
9.01
|
14.59
|
-0.37
|
189.55
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM2 Fonds
|
18330428
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.37
|
20.81
|
5.64
|
189.55
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM2HKD Fonds
|
18330447
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
11.93
|
20.82
|
7.00
|
189.55
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3OAUD Fonds
|
18928341
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
10.27
|
15.78
|
-0.27
|
189.55
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3OEUR Fonds
|
18928346
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.09
|
12.93
|
-3.84
|
189.55
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3ORMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
8.26
|
11.54
|
1.95
|
189.55
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3OSGD Fonds
|
19531944
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
9.02
|
14.60
|
-0.34
|
189.55
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income EC Fonds
|
18330455
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.04
|
19.74
|
4.07
|
189.55
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income ECOEUR Fonds
|
42662626
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.76
|
11.94
|
-5.27
|
189.55
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income XC Fonds
|
18330426
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.03
|
-15.82
|
-
|
189.55
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors AC Fonds
|
42662625
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.68
|
9.90
|
1.15
|
763.07
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors AD Fonds
|
35441398
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.68
|
9.90
|
1.15
|
763.07
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors BC Fonds
|
39961122
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.39
|
12.22
|
4.74
|
763.07
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors BCHGBP Fonds
|
47554092
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.08
|
17.40
|
11.19
|
763.07
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors EC Fonds
|
42662499
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.17
|
8.25
|
-1.35
|
763.07
|
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