|
HSBC Global Investment Funds - Euroland Growth XC Fonds
|
4217975
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.51
|
15.91
|
15.99
|
85.52
|
|
HSBC Global Investment Funds - Euroland Growth ZC Fonds
|
4217982
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.27
|
18.44
|
20.28
|
85.52
|
|
HSBC Global Investment Funds - Euroland Value AC Fonds
|
1578343
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.58
|
69.44
|
72.26
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value ACHUSD Fonds
|
25080300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.39
|
80.10
|
91.90
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value AD Fonds
|
1578342
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.57
|
69.50
|
72.33
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value ADHUSD Fonds
|
28014217
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.38
|
80.07
|
91.89
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value BC Fonds
|
21908031
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.48
|
73.30
|
78.86
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value BD Fonds
|
39960352
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.47
|
-
|
-
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value EC Fonds
|
1578349
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.98
|
66.92
|
68.01
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value ED Fonds
|
1578346
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.98
|
66.96
|
68.05
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value IC Fonds
|
1578351
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.60
|
73.82
|
79.73
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value XC Fonds
|
4909636
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.93
|
75.14
|
82.10
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value ZC Fonds
|
1578356
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
21.67
|
78.39
|
87.74
|
652.77
|
|
HSBC Global Investment Funds - Euroland Value ZD Fonds
|
1578353
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
21.54
|
78.16
|
87.51
|
652.77
|
|
HSBC Global Investment Funds - Europe Value AC Fonds
|
1579023
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.50
|
45.65
|
49.56
|
56.05
|
|
HSBC Global Investment Funds - Europe Value AD Fonds
|
1531690
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.49
|
45.69
|
49.59
|
56.05
|
|
HSBC Global Investment Funds - Europe Value EC Fonds
|
1579028
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.91
|
43.49
|
45.87
|
56.05
|
|
HSBC Global Investment Funds - Europe Value ED Fonds
|
1131861
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.90
|
43.51
|
45.89
|
56.05
|
|
HSBC Global Investment Funds - Europe Value IC Fonds
|
1579031
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.52
|
49.42
|
56.05
|
56.05
|
|
HSBC Global Investment Funds - Europe Value ID Fonds
|
1531684
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.50
|
49.46
|
56.10
|
56.05
|
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