|
HSBC Global Investment Funds - Economic Scale US Equity BC Fonds
|
38248439
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.79
|
54.73
|
76.27
|
235.65
|
|
HSBC Global Investment Funds - Economic Scale US Equity BCGBP Fonds
|
20021188
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.35
|
37.99
|
83.59
|
235.65
|
|
HSBC Global Investment Funds - Economic Scale US Equity BCHEUR Fonds
|
39965364
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.20
|
-
|
-
|
235.65
|
|
HSBC Global Investment Funds - Economic Scale US Equity BD Fonds
|
47555280
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.79
|
54.78
|
76.32
|
235.65
|
|
HSBC Global Investment Funds - Economic Scale US Equity BDGBP Fonds
|
20021189
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.36
|
38.02
|
83.62
|
235.65
|
|
HSBC Global Investment Funds - Economic Scale US Equity EC Fonds
|
1578998
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.10
|
51.97
|
71.06
|
235.65
|
|
HSBC Global Investment Funds - Economic Scale US Equity ECHEUR Fonds
|
21918245
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.53
|
42.43
|
52.41
|
235.65
|
|
HSBC Global Investment Funds - Economic Scale US Equity IC Fonds
|
1578999
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.90
|
55.20
|
77.15
|
235.65
|
|
HSBC Global Investment Funds - Economic Scale US Equity ICHEUR Fonds
|
21918246
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.31
|
45.48
|
57.92
|
235.65
|
|
HSBC Global Investment Funds - Economic Scale US Equity ID Fonds
|
1531677
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.91
|
55.23
|
77.18
|
235.65
|
|
HSBC Global Investment Funds - Economic Scale US Equity PD Fonds
|
239033
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.68
|
54.30
|
75.41
|
235.65
|
|
HSBC Global Investment Funds - Economic Scale US Equity XD Fonds
|
4911350
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.97
|
55.46
|
77.61
|
235.65
|
|
HSBC Global Investment Funds - Economic Scale US Equity YD Fonds
|
10522001
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.09
|
55.95
|
78.52
|
235.65
|
|
HSBC Global Investment Funds - Economic Scale US Equity ZC Fonds
|
1579007
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.20
|
21.84
|
80.52
|
235.65
|
|
HSBC Global Investment Funds - Economic Scale US Equity ZD Fonds
|
1531679
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.26
|
56.66
|
79.98
|
235.65
|
|
HSBC Global Investment Funds - Euro Bond AC Fonds
|
1578712
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.92
|
8.67
|
-11.07
|
52.06
|
|
HSBC Global Investment Funds - Euro Bond AD Fonds
|
1578708
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.91
|
8.67
|
-11.07
|
52.06
|
|
HSBC Global Investment Funds - Euro Bond EC Fonds
|
1578725
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.61
|
7.70
|
-12.39
|
52.06
|
|
HSBC Global Investment Funds - Euro Bond IC Fonds
|
1578732
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.40
|
10.24
|
-8.93
|
52.06
|
|
HSBC Global Investment Funds - Euro Bond ID Fonds
|
1578727
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.40
|
10.24
|
-8.93
|
52.06
|
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