|
HSBC Global Investment Funds - BRIC Equity AC Fonds
|
10521896
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.38
|
21.20
|
1.93
|
78.63
|
|
HSBC Global Investment Funds - BRIC Equity ACGBP Fonds
|
11800277
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
13.63
|
3.54
|
-3.89
|
78.63
|
|
HSBC Global Investment Funds - BRIC Equity ACHKD Fonds
|
11605309
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
18.23
|
20.29
|
2.45
|
78.63
|
|
HSBC Global Investment Funds - BRIC Equity AD Fonds
|
10521897
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.37
|
21.22
|
1.95
|
78.63
|
|
HSBC Global Investment Funds - BRIC Equity ADGBP Fonds
|
11800280
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
13.64
|
3.59
|
-3.85
|
78.63
|
|
HSBC Global Investment Funds - BRIC Equity BCGBP Fonds
|
20021033
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.48
|
5.90
|
-0.23
|
78.63
|
|
HSBC Global Investment Funds - BRIC Equity BDGBP Fonds
|
20021089
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.48
|
5.92
|
-0.18
|
78.63
|
|
HSBC Global Investment Funds - BRIC Equity EC Fonds
|
10521898
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.78
|
19.40
|
-0.58
|
78.63
|
|
HSBC Global Investment Funds - BRIC Equity IC Fonds
|
10521900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.38
|
24.33
|
6.35
|
78.63
|
|
HSBC Global Investment Funds - BRIC Equity ICEUR Fonds
|
11890434
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.07
|
6.47
|
7.29
|
78.63
|
|
HSBC Global Investment Funds - BRIC Equity L1C Fonds
|
4283810
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.70
|
25.24
|
7.68
|
78.63
|
|
HSBC Global Investment Funds - BRIC Equity M1C Fonds
|
2036137
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.96
|
23.04
|
4.51
|
78.63
|
|
HSBC Global Investment Funds - BRIC Equity M2C Fonds
|
2093015
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.96
|
23.03
|
4.51
|
78.63
|
|
HSBC Global Investment Funds - BRIC Equity M2D Fonds
|
2093018
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.96
|
23.07
|
4.55
|
78.63
|
|
HSBC Global Investment Funds - BRIC Markets Equity AC Fonds
|
2574247
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.06
|
20.54
|
2.08
|
31.65
|
|
HSBC Global Investment Funds - BRIC Markets Equity AD Fonds
|
2574256
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.06
|
20.57
|
2.11
|
31.65
|
|
HSBC Global Investment Funds - BRIC Markets Equity BD Fonds
|
21914045
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.95
|
23.32
|
6.03
|
31.65
|
|
HSBC Global Investment Funds - BRIC Markets Equity EC Fonds
|
2574269
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.48
|
18.75
|
-0.44
|
31.65
|
|
HSBC Global Investment Funds - BRIC Markets Equity IC Fonds
|
2574285
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.07
|
23.66
|
6.51
|
31.65
|
|
HSBC Global Investment Funds - BRIC Markets Equity J1C Fonds
|
2574304
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.25
|
24.21
|
7.31
|
31.65
|
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