|
HSBC Global Investment Funds - Asian Currencies Bond ACEUR Fonds
|
14391308
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.54
|
0.26
|
-6.06
|
17.52
|
|
HSBC Global Investment Funds - Asian Currencies Bond AD Fonds
|
2049082
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.64
|
8.67
|
-1.34
|
17.52
|
|
HSBC Global Investment Funds - Asian Currencies Bond EC Fonds
|
2049110
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.97
|
7.38
|
-3.10
|
17.52
|
|
HSBC Global Investment Funds - Asian Currencies Bond IC Fonds
|
2049118
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-4.53
|
-13.95
|
-
|
17.52
|
|
HSBC Global Investment Funds - Asian Currencies Bond IDEUR Fonds
|
13269029
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.71
|
2.80
|
-2.25
|
17.52
|
|
HSBC Global Investment Funds - Asian Currencies Bond ZD Fonds
|
2049122
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.29
|
13.34
|
5.71
|
17.52
|
|
HSBC Global Investment Funds - BRIC Equity AC Fonds
|
10521896
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.52
|
11.45
|
14.98
|
80.14
|
|
HSBC Global Investment Funds - BRIC Equity ACGBP Fonds
|
11800277
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.04
|
3.00
|
5.69
|
80.14
|
|
HSBC Global Investment Funds - BRIC Equity ACHKD Fonds
|
11605309
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.70
|
10.17
|
15.12
|
80.14
|
|
HSBC Global Investment Funds - BRIC Equity AD Fonds
|
10521897
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.51
|
11.48
|
15.01
|
80.14
|
|
HSBC Global Investment Funds - BRIC Equity ADGBP Fonds
|
11800280
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.05
|
3.06
|
5.74
|
80.14
|
|
HSBC Global Investment Funds - BRIC Equity BCGBP Fonds
|
20021033
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.78
|
5.34
|
9.72
|
80.14
|
|
HSBC Global Investment Funds - BRIC Equity BDGBP Fonds
|
20021089
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.77
|
5.37
|
9.77
|
80.14
|
|
HSBC Global Investment Funds - BRIC Equity EC Fonds
|
10521898
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.99
|
9.80
|
12.15
|
80.14
|
|
HSBC Global Investment Funds - BRIC Equity IC Fonds
|
10521900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.42
|
14.33
|
19.97
|
80.14
|
|
HSBC Global Investment Funds - BRIC Equity ICEUR Fonds
|
11890434
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.85
|
6.44
|
13.75
|
80.14
|
|
HSBC Global Investment Funds - BRIC Equity L1C Fonds
|
4283810
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.71
|
15.15
|
21.48
|
80.14
|
|
HSBC Global Investment Funds - BRIC Equity M1C Fonds
|
2036137
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.05
|
13.14
|
17.90
|
80.14
|
|
HSBC Global Investment Funds - BRIC Equity M2C Fonds
|
2093015
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.05
|
13.14
|
17.90
|
80.14
|
|
HSBC Global Investment Funds - BRIC Equity M2D Fonds
|
2093018
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.04
|
13.17
|
17.93
|
80.14
|
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