|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC Fonds
|
36348561
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.68
|
40.12
|
96.09
|
1712.12
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC GBP Fonds
|
53922855
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.88
|
31.61
|
-
|
1712.12
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ID Fonds
|
30529611
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.67
|
40.11
|
86.92
|
1712.12
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund WD Fonds
|
1798551
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.21
|
42.24
|
101.13
|
1712.12
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund YD Fonds
|
25401658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.89
|
-
|
-
|
1712.12
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ZC Fonds
|
10739810
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.09
|
41.72
|
99.88
|
1712.12
|
|
HSBC Portfolios - World Selection 1 AC Fonds
|
10479575
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.08
|
6.20
|
8.22
|
228.87
|
|
HSBC Portfolios - World Selection 1 ACHEUR Fonds
|
10479598
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.20
|
-0.57
|
-1.15
|
199.66
|
|
HSBC Portfolios - World Selection 1 ACHGBP Fonds
|
10479599
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.81
|
3.96
|
4.92
|
228.87
|
|
HSBC Portfolios - World Selection 1 ACHSGD Fonds
|
24909602
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.99
|
1.34
|
2.77
|
228.87
|
|
HSBC Portfolios - World Selection 1 AM Fonds
|
24909437
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.07
|
6.17
|
8.19
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHAUD Fonds
|
24910192
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.14
|
2.10
|
2.45
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHEUR Fonds
|
24905198
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.09
|
-0.88
|
-1.73
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHGBP Fonds
|
24909100
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.73
|
3.79
|
4.68
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHKD Fonds
|
24910184
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.22
|
4.81
|
8.10
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHRMB Fonds
|
45377749
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
3.24
|
-0.93
|
5.50
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHSGD Fonds
|
24910301
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.00
|
1.32
|
2.61
|
228.87
|
|
HSBC Portfolios - World Selection 1 BC Fonds
|
21462498
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.53
|
7.65
|
10.69
|
228.87
|
|
HSBC Portfolios - World Selection 1 BCHEUR Fonds
|
21462501
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.61
|
0.61
|
0.80
|
199.66
|
|
HSBC Portfolios - World Selection 1 BCHGBP Fonds
|
20026172
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.33
|
5.51
|
7.50
|
228.87
|
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