|
HSBC Global Investment Funds - Euro High Yield Bond S8C Fonds
|
33198174
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.75
|
24.43
|
12.77
|
475.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond S8D Fonds
|
20154758
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.75
|
24.41
|
12.79
|
475.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond XC Fonds
|
4909633
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.60
|
23.88
|
12.04
|
475.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond XD Fonds
|
4909635
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.60
|
23.92
|
12.11
|
475.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond ZC Fonds
|
1578700
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.14
|
25.86
|
14.97
|
475.16
|
|
HSBC Global Investment Funds - Euro High Yield Bond ZQ1 Fonds
|
55261982
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.60
|
2.51
|
-
|
475.16
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies AC Fonds
|
1578326
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.30
|
32.02
|
-1.50
|
75.27
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies ACHUSD Fonds
|
25032172
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.72
|
40.18
|
10.42
|
75.27
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies AD Fonds
|
1578322
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.30
|
32.02
|
-1.48
|
75.27
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies BC Fonds
|
21908032
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.17
|
35.02
|
2.26
|
75.27
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies EC Fonds
|
1578330
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.72
|
30.06
|
-3.93
|
75.27
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies IC Fonds
|
1578332
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.29
|
35.43
|
2.78
|
75.27
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies XC Fonds
|
4909642
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.09
|
-5.79
|
4.99
|
75.27
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies ZC Fonds
|
1578334
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.25
|
38.84
|
7.17
|
75.27
|
|
HSBC Global Investment Funds - Euroland Growth AC Fonds
|
4217949
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.74
|
21.76
|
4.32
|
154.41
|
|
HSBC Global Investment Funds - Euroland Growth BC Fonds
|
54986867
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.58
|
24.53
|
8.31
|
154.41
|
|
HSBC Global Investment Funds - Euroland Growth EC Fonds
|
4217961
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.18
|
19.95
|
1.74
|
154.41
|
|
HSBC Global Investment Funds - Euroland Growth IC Fonds
|
4217967
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.70
|
24.91
|
8.85
|
154.41
|
|
HSBC Global Investment Funds - Euroland Growth M1C Fonds
|
2093217
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.02
|
22.68
|
5.63
|
154.41
|
|
HSBC Global Investment Funds - Euroland Growth M1D Fonds
|
2093222
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.02
|
22.68
|
5.64
|
154.41
|
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