|
HSBC Global Investment Funds - China A-Shares Equity AC Fonds
|
50292640
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.66
|
49.18
|
4.59
|
26.61
|
|
HSBC Global Investment Funds - China A-Shares Equity BC Fonds
|
50293666
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.64
|
52.61
|
8.62
|
26.61
|
|
HSBC Global Investment Funds - China A-Shares Equity BD Fonds
|
50702207
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.76
|
-29.22
|
-
|
26.61
|
|
HSBC Global Investment Funds - China A-Shares Equity XC Fonds
|
50293678
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.97
|
53.53
|
9.71
|
26.61
|
|
HSBC Global Investment Funds - China A-Shares Equity XCEUR Fonds
|
50292440
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
36.37
|
49.67
|
13.52
|
26.61
|
|
HSBC Global Investment Funds - China A-Shares Equity ZC Fonds
|
50292557
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
33.77
|
56.49
|
13.29
|
26.61
|
|
HSBC Global Investment Funds - Chinese Equity AC Fonds
|
1578844
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.34
|
35.12
|
-18.11
|
653.61
|
|
HSBC Global Investment Funds - Chinese Equity ACEUR Fonds
|
11890354
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.04
|
31.66
|
-15.36
|
653.61
|
|
HSBC Global Investment Funds - Chinese Equity ACGBP Fonds
|
11800132
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.31
|
29.82
|
-16.24
|
653.61
|
|
HSBC Global Investment Funds - Chinese Equity ACHKD Fonds
|
20345455
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.25
|
35.52
|
-17.41
|
653.61
|
|
HSBC Global Investment Funds - Chinese Equity AD Fonds
|
238957
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.34
|
35.11
|
-18.09
|
653.61
|
|
HSBC Global Investment Funds - Chinese Equity ADGBP Fonds
|
11800228
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.31
|
29.82
|
-16.23
|
653.61
|
|
HSBC Global Investment Funds - Chinese Equity ADHKD Fonds
|
11605596
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.22
|
35.52
|
-17.38
|
653.61
|
|
HSBC Global Investment Funds - Chinese Equity BC Fonds
|
21914142
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.13
|
38.20
|
-14.97
|
653.61
|
|
HSBC Global Investment Funds - Chinese Equity BCGBP Fonds
|
20020829
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.11
|
32.76
|
-13.04
|
653.61
|
|
HSBC Global Investment Funds - Chinese Equity BD Fonds
|
21914145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.13
|
38.16
|
-14.96
|
653.61
|
|
HSBC Global Investment Funds - Chinese Equity BDGBP Fonds
|
20020841
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.10
|
32.75
|
-13.01
|
653.61
|
|
HSBC Global Investment Funds - Chinese Equity EC Fonds
|
1578848
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.82
|
33.11
|
-20.13
|
653.61
|
|
HSBC Global Investment Funds - Chinese Equity IC Fonds
|
1578852
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.24
|
38.61
|
-14.55
|
653.61
|
|
HSBC Global Investment Funds - Chinese Equity ID Fonds
|
1531635
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.23
|
38.57
|
-14.53
|
653.61
|
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