|
HSBC Global Investment Funds - Euroland Equity Smaller Companies BC Fonds
|
21908032
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.53
|
12.98
|
5.22
|
102.21
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies EC Fonds
|
1578330
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.25
|
8.82
|
-1.14
|
102.21
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies IC Fonds
|
1578332
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.63
|
13.32
|
5.76
|
102.21
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies XC Fonds
|
4909642
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.09
|
-5.79
|
4.99
|
102.21
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies ZC Fonds
|
1578334
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.50
|
16.16
|
10.32
|
102.21
|
|
HSBC Global Investment Funds - Euroland Growth AC Fonds
|
4217949
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-7.62
|
5.66
|
10.09
|
87.89
|
|
HSBC Global Investment Funds - Euroland Growth BC Fonds
|
54986867
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-6.92
|
8.07
|
14.30
|
87.89
|
|
HSBC Global Investment Funds - Euroland Growth EC Fonds
|
4217961
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-8.08
|
4.09
|
7.37
|
87.89
|
|
HSBC Global Investment Funds - Euroland Growth IC Fonds
|
4217967
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-6.82
|
8.40
|
14.88
|
87.89
|
|
HSBC Global Investment Funds - Euroland Growth M1C Fonds
|
2093217
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-7.39
|
6.46
|
11.47
|
87.89
|
|
HSBC Global Investment Funds - Euroland Growth M1D Fonds
|
2093222
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-7.38
|
6.47
|
11.49
|
87.89
|
|
HSBC Global Investment Funds - Euroland Growth XC Fonds
|
4217975
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-6.73
|
8.83
|
15.65
|
87.89
|
|
HSBC Global Investment Funds - Euroland Growth ZC Fonds
|
4217982
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-6.04
|
11.20
|
19.94
|
87.89
|
|
HSBC Global Investment Funds - Euroland Value AC Fonds
|
1578343
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.71
|
52.71
|
72.65
|
652.83
|
|
HSBC Global Investment Funds - Euroland Value ACHUSD Fonds
|
25080300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.42
|
62.41
|
89.16
|
652.83
|
|
HSBC Global Investment Funds - Euroland Value AD Fonds
|
1578342
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.73
|
52.77
|
72.72
|
652.83
|
|
HSBC Global Investment Funds - Euroland Value ADHUSD Fonds
|
28014217
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.42
|
62.40
|
91.77
|
652.83
|
|
HSBC Global Investment Funds - Euroland Value BC Fonds
|
21908031
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.58
|
56.17
|
79.26
|
652.83
|
|
HSBC Global Investment Funds - Euroland Value BD Fonds
|
39960352
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.60
|
-
|
-
|
652.83
|
|
HSBC Global Investment Funds - Euroland Value EC Fonds
|
1578349
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.14
|
50.44
|
68.38
|
652.83
|
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