|
HSBC Global Investment Funds - Asian Currencies Bond IDEUR Fonds
|
13269029
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-4.02
|
2.28
|
-2.81
|
58.13
|
|
HSBC Global Investment Funds - Asian Currencies Bond ZD Fonds
|
2049122
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.97
|
14.99
|
-3.71
|
58.13
|
|
HSBC Global Investment Funds - BRIC Equity AC Fonds
|
10521896
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.61
|
29.12
|
-8.00
|
83.14
|
|
HSBC Global Investment Funds - BRIC Equity ACGBP Fonds
|
11800277
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.09
|
19.38
|
-7.31
|
83.14
|
|
HSBC Global Investment Funds - BRIC Equity ACHKD Fonds
|
11605309
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
20.75
|
29.10
|
-7.64
|
83.14
|
|
HSBC Global Investment Funds - BRIC Equity AD Fonds
|
10521897
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.61
|
29.14
|
-7.98
|
83.14
|
|
HSBC Global Investment Funds - BRIC Equity ADGBP Fonds
|
11800280
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.09
|
19.44
|
-7.27
|
83.14
|
|
HSBC Global Investment Funds - BRIC Equity BCGBP Fonds
|
20021033
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.95
|
22.09
|
-3.78
|
83.14
|
|
HSBC Global Investment Funds - BRIC Equity BDGBP Fonds
|
20021089
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.96
|
22.13
|
-3.73
|
83.14
|
|
HSBC Global Investment Funds - BRIC Equity EC Fonds
|
10521898
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.02
|
27.21
|
-10.27
|
83.14
|
|
HSBC Global Investment Funds - BRIC Equity IC Fonds
|
10521900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.64
|
32.45
|
-4.01
|
83.14
|
|
HSBC Global Investment Funds - BRIC Equity ICEUR Fonds
|
11890434
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.80
|
20.05
|
-0.27
|
83.14
|
|
HSBC Global Investment Funds - BRIC Equity L1C Fonds
|
4283810
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.96
|
33.43
|
-2.82
|
83.14
|
|
HSBC Global Investment Funds - BRIC Equity M1C Fonds
|
2036137
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.22
|
31.07
|
-5.67
|
83.14
|
|
HSBC Global Investment Funds - BRIC Equity M2C Fonds
|
2093015
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.22
|
31.07
|
-5.67
|
83.14
|
|
HSBC Global Investment Funds - BRIC Equity M2D Fonds
|
2093018
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.21
|
31.10
|
-5.64
|
83.14
|
|
HSBC Global Investment Funds - BRIC Markets Equity AC Fonds
|
2574247
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.52
|
28.41
|
-8.12
|
33.59
|
|
HSBC Global Investment Funds - BRIC Markets Equity AD Fonds
|
2574256
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.52
|
28.43
|
-8.09
|
33.59
|
|
HSBC Global Investment Funds - BRIC Markets Equity BD Fonds
|
21914045
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.42
|
31.35
|
-4.57
|
33.59
|
|
HSBC Global Investment Funds - BRIC Markets Equity EC Fonds
|
2574269
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.92
|
26.50
|
-10.38
|
33.59
|
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