|
HSBC Global Investment Funds - Euroland Growth XC Fonds
|
4217975
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.50
|
16.24
|
16.70
|
85.52
|
|
HSBC Global Investment Funds - Euroland Growth ZC Fonds
|
4217982
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.27
|
18.78
|
21.02
|
85.52
|
|
HSBC Global Investment Funds - Euroland Value AC Fonds
|
1578343
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.14
|
69.56
|
73.68
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value ACHUSD Fonds
|
25080300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.95
|
80.22
|
93.47
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value AD Fonds
|
1578342
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.13
|
69.62
|
73.74
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value ADHUSD Fonds
|
28014217
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.93
|
80.19
|
93.46
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value BC Fonds
|
21908031
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
21.04
|
73.42
|
80.32
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value BD Fonds
|
39960352
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
21.03
|
-
|
-
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value EC Fonds
|
1578349
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.54
|
67.04
|
69.39
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value ED Fonds
|
1578346
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.53
|
67.08
|
69.43
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value IC Fonds
|
1578351
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
21.16
|
73.94
|
81.21
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value XC Fonds
|
4909636
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
21.49
|
75.25
|
83.60
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value ZC Fonds
|
1578356
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
22.23
|
78.50
|
89.28
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value ZD Fonds
|
1578353
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
22.11
|
78.28
|
89.05
|
652.77
|
|
HSBC Global Investment Funds - Europe Value AC Fonds
|
1579023
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.14
|
45.67
|
50.57
|
56.05
|
|
HSBC Global Investment Funds - Europe Value AD Fonds
|
1531690
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.14
|
45.70
|
50.60
|
56.05
|
|
HSBC Global Investment Funds - Europe Value EC Fonds
|
1579028
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.55
|
43.50
|
46.85
|
56.05
|
|
HSBC Global Investment Funds - Europe Value ED Fonds
|
1131861
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.54
|
43.53
|
46.87
|
56.05
|
|
HSBC Global Investment Funds - Europe Value IC Fonds
|
1579031
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
21.17
|
49.43
|
57.10
|
56.05
|
|
HSBC Global Investment Funds - Europe Value ID Fonds
|
1531684
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
21.15
|
49.47
|
57.17
|
56.05
|
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