|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCGBP Fonds
|
20020717
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.84
|
41.65
|
40.38
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BD Fonds
|
21913937
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.35
|
53.20
|
39.34
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP Fonds
|
20020721
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.83
|
41.65
|
40.39
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies EC Fonds
|
1579094
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.88
|
47.59
|
30.92
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies IC Fonds
|
1579097
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.49
|
53.69
|
40.06
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ICEUR Fonds
|
30682910
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.72
|
39.26
|
45.45
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ID Fonds
|
1531874
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.46
|
53.66
|
40.05
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies J1C Fonds
|
4909516
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.67
|
54.38
|
41.11
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XC Fonds
|
4909521
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.61
|
54.16
|
40.85
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XCEUR Fonds
|
32245335
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-16.20
|
22.74
|
12.85
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XD Fonds
|
4909523
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.29
|
-0.67
|
42.28
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ZC Fonds
|
1579099
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.41
|
57.32
|
45.76
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity XC Fonds
|
4909503
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-4.67
|
11.84
|
-4.24
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ZC Fonds
|
1578842
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.33
|
44.79
|
9.68
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ZD Fonds
|
1531627
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.31
|
44.85
|
9.77
|
281.88
|
|
HSBC Global Investment Funds - Asian Currencies Bond AC Fonds
|
2049088
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.58
|
10.01
|
-10.35
|
58.13
|
|
HSBC Global Investment Funds - Asian Currencies Bond ACEUR Fonds
|
14391308
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-4.75
|
-0.29
|
-6.63
|
58.13
|
|
HSBC Global Investment Funds - Asian Currencies Bond AD Fonds
|
2049082
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.57
|
10.29
|
-10.11
|
58.13
|
|
HSBC Global Investment Funds - Asian Currencies Bond EC Fonds
|
2049110
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.25
|
9.02
|
-11.71
|
58.13
|
|
HSBC Global Investment Funds - Asian Currencies Bond IC Fonds
|
2049118
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-4.53
|
-13.95
|
-
|
58.13
|
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