|
HSBC Global Investment Funds - BRIC Equity EC Fonds
|
10521898
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.41
|
-27.55
|
-31.52
|
84.32
|
|
HSBC Global Investment Funds - BRIC Equity IC Fonds
|
10521900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.08
|
-24.56
|
-26.74
|
84.32
|
|
HSBC Global Investment Funds - BRIC Equity ICEUR Fonds
|
11890434
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.83
|
-17.65
|
-20.93
|
84.32
|
|
HSBC Global Investment Funds - BRIC Equity J1C Fonds
|
2093023
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-28.76
|
-26.93
|
-19.84
|
84.32
|
|
HSBC Global Investment Funds - BRIC Equity L1C Fonds
|
4283810
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.82
|
-24.02
|
-25.83
|
84.32
|
|
HSBC Global Investment Funds - BRIC Equity M1C Fonds
|
2036137
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.43
|
-25.35
|
-28.01
|
84.32
|
|
HSBC Global Investment Funds - BRIC Equity M2C Fonds
|
2093015
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.42
|
-25.35
|
-28.01
|
84.32
|
|
HSBC Global Investment Funds - BRIC Equity M2D Fonds
|
2093018
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.44
|
-25.33
|
-27.99
|
84.32
|
|
HSBC Global Investment Funds - BRIC Markets Equity AC Fonds
|
2574247
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.11
|
-26.41
|
-29.69
|
33.21
|
|
HSBC Global Investment Funds - BRIC Markets Equity AD Fonds
|
2574256
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.11
|
-26.39
|
-29.68
|
33.21
|
|
HSBC Global Investment Funds - BRIC Markets Equity BD Fonds
|
21914045
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.38
|
-24.71
|
-26.98
|
33.21
|
|
HSBC Global Investment Funds - BRIC Markets Equity EC Fonds
|
2574269
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.60
|
-27.50
|
-31.43
|
33.21
|
|
HSBC Global Investment Funds - BRIC Markets Equity IC Fonds
|
2574285
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.26
|
-24.50
|
-26.64
|
33.21
|
|
HSBC Global Investment Funds - BRIC Markets Equity J1C Fonds
|
2574304
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.12
|
-24.17
|
-26.09
|
33.21
|
|
HSBC Global Investment Funds - BRIC Markets Equity ZC Fonds
|
2574310
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.90
|
-
|
-
|
33.21
|
|
HSBC Global Investment Funds - Brazil Equity AC Fonds
|
1908000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-32.26
|
-9.95
|
-52.45
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity ACEUR Fonds
|
11890500
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-27.53
|
-1.71
|
-48.69
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity ACGBP Fonds
|
11800109
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-30.84
|
-2.84
|
-50.16
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity AD Fonds
|
1907961
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-32.25
|
-9.86
|
-52.40
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity ADGBP Fonds
|
11800117
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-30.85
|
-2.77
|
-50.10
|
99.62
|
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