HSBC Portfolios - World Selection 2 ADHEUR Fonds
|
26336316
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.42
|
-5.51
|
3.13
|
415.39
|
HSBC Portfolios - World Selection 2 ADHGBP Fonds
|
30686949
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.89
|
-1.53
|
8.61
|
426.67
|
HSBC Portfolios - World Selection 2 AM Fonds
|
24909473
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.53
|
1.41
|
14.99
|
426.67
|
HSBC Portfolios - World Selection 2 AMHAUD Fonds
|
24909222
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
11.02
|
-3.14
|
6.35
|
426.67
|
HSBC Portfolios - World Selection 2 AMHEUR Fonds
|
24909107
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.43
|
-5.50
|
3.13
|
426.67
|
HSBC Portfolios - World Selection 2 AMHGBP Fonds
|
24909120
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.91
|
-1.32
|
8.79
|
426.67
|
HSBC Portfolios - World Selection 2 AMHKD Fonds
|
24909217
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
12.37
|
1.21
|
14.31
|
426.67
|
HSBC Portfolios - World Selection 2 AMHRMB Fonds
|
46748011
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
9.22
|
-3.63
|
12.87
|
426.67
|
HSBC Portfolios - World Selection 2 BC Fonds
|
21462520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.09
|
2.95
|
17.89
|
426.67
|
HSBC Portfolios - World Selection 2 BCHEUR Fonds
|
21462522
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.00
|
-3.96
|
5.97
|
415.39
|
HSBC Portfolios - World Selection 2 BCHGBP Fonds
|
20026253
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.59
|
0.31
|
11.89
|
426.67
|
HSBC Portfolios - World Selection 2 XCHGBP Fonds
|
30686963
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.47
|
-0.03
|
11.22
|
426.67
|
HSBC Portfolios - World Selection 2 ZCHGBP Fonds
|
10479608
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
13.07
|
1.70
|
14.48
|
426.67
|
HSBC Portfolios - World Selection 2 ZDHGBP Fonds
|
30687244
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-7.71
|
-
|
-
|
426.67
|
HSBC Portfolios - World Selection 3 AC Fonds
|
10479609
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.20
|
6.23
|
28.46
|
808.49
|
HSBC Portfolios - World Selection 3 ACHAUD Fonds
|
24888368
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
14.40
|
0.69
|
17.03
|
808.49
|
HSBC Portfolios - World Selection 3 ACHEUR Fonds
|
10479610
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.12
|
-1.07
|
15.29
|
743.4
|
HSBC Portfolios - World Selection 3 ACHGBP Fonds
|
10479611
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.58
|
3.00
|
20.77
|
808.49
|
HSBC Portfolios - World Selection 3 ACHSGD Fonds
|
24909676
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
13.84
|
1.90
|
21.55
|
808.49
|
HSBC Portfolios - World Selection 3 ADHEUR Fonds
|
26337006
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.97
|
-1.46
|
14.51
|
743.4
|