|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3OEUR Fonds
|
18928346
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.35
|
20.16
|
-6.21
|
271.57
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3ORMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
10.80
|
17.78
|
-1.91
|
271.57
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3OSGD Fonds
|
19531944
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
11.15
|
20.63
|
-3.19
|
271.57
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income EC Fonds
|
18330455
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.61
|
27.02
|
2.04
|
271.57
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income ECOEUR Fonds
|
42662626
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.00
|
19.10
|
-7.60
|
271.57
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income XC Fonds
|
18330426
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.03
|
-15.82
|
-
|
271.57
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors AC Fonds
|
42662625
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.17
|
13.12
|
8.73
|
778.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors AD Fonds
|
35441398
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.17
|
13.12
|
8.72
|
778.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors BC Fonds
|
39961122
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.92
|
15.53
|
12.60
|
778.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors BCHGBP Fonds
|
47554092
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.96
|
20.97
|
20.27
|
778.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors EC Fonds
|
42662499
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.66
|
11.44
|
6.04
|
778.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors IC Fonds
|
34333730
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.91
|
15.52
|
12.60
|
778.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ICHCHF Fonds
|
57058017
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.50
|
-
|
-
|
778.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ID Fonds
|
35441404
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.92
|
15.51
|
12.58
|
778.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors XC Fonds
|
34333715
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.17
|
16.32
|
13.94
|
778.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors XCHJPY Fonds
|
53877288
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
3.93
|
6.18
|
4.75
|
778.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZC Fonds
|
34159291
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.76
|
18.28
|
17.16
|
778.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHCHF Fonds
|
42662620
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
4.34
|
10.49
|
8.74
|
778.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHGBP Fonds
|
42662584
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.81
|
23.83
|
25.03
|
778.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHUSD Fonds
|
42662607
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.10
|
25.48
|
27.83
|
778.27
|
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