|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ZC Fonds
|
10739810
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.96
|
26.84
|
115.45
|
1677.51
|
|
HSBC Portfolios - World Selection 1 AC Fonds
|
10479575
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.79
|
-4.11
|
3.28
|
228.87
|
|
HSBC Portfolios - World Selection 1 ACHEUR Fonds
|
10479598
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.90
|
-10.01
|
-6.23
|
232.38
|
|
HSBC Portfolios - World Selection 1 ACHGBP Fonds
|
10479599
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.34
|
-6.16
|
-1.15
|
228.87
|
|
HSBC Portfolios - World Selection 1 ACHSGD Fonds
|
24909602
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.60
|
-7.74
|
-1.59
|
228.87
|
|
HSBC Portfolios - World Selection 1 AM Fonds
|
24909437
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.77
|
-4.13
|
3.27
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHAUD Fonds
|
24910192
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.42
|
-7.84
|
-3.15
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHEUR Fonds
|
24905198
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.77
|
-10.30
|
-6.81
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHGBP Fonds
|
24909100
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.28
|
-6.33
|
-1.60
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHKD Fonds
|
24910184
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.59
|
-4.25
|
2.73
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHRMB Fonds
|
45377749
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
4.51
|
-8.73
|
1.68
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHSGD Fonds
|
24910301
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.60
|
-7.79
|
-1.79
|
228.87
|
|
HSBC Portfolios - World Selection 1 BC Fonds
|
21462498
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.25
|
-2.78
|
5.66
|
228.87
|
|
HSBC Portfolios - World Selection 1 BCHEUR Fonds
|
21462501
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.35
|
-8.92
|
-4.33
|
232.38
|
|
HSBC Portfolios - World Selection 1 BCHGBP Fonds
|
20026172
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.87
|
-4.79
|
1.35
|
228.87
|
|
HSBC Portfolios - World Selection 1 XCHJPY Fonds
|
45651093
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.28
|
-14.77
|
-9.46
|
228.87
|
|
HSBC Portfolios - World Selection 2 AC Fonds
|
10479603
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.60
|
0.13
|
14.51
|
426.67
|
|
HSBC Portfolios - World Selection 2 ACHEUR Fonds
|
10479604
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.59
|
-6.38
|
3.31
|
415.39
|
|
HSBC Portfolios - World Selection 2 ACHGBP Fonds
|
10479605
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.07
|
-2.44
|
8.54
|
426.67
|
|
HSBC Portfolios - World Selection 2 ACHSGD Fonds
|
45379840
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
9.27
|
-4.01
|
8.30
|
426.67
|
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