|
HSBC Global Investment Funds - Euroland Growth EC Fonds
|
4217961
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.13
|
23.37
|
14.56
|
100.01
|
|
HSBC Global Investment Funds - Euroland Growth IC Fonds
|
4217967
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.53
|
28.47
|
22.57
|
100.01
|
|
HSBC Global Investment Funds - Euroland Growth M1C Fonds
|
2093217
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.91
|
26.17
|
18.94
|
100.01
|
|
HSBC Global Investment Funds - Euroland Growth M1D Fonds
|
2093222
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.91
|
26.18
|
18.96
|
100.01
|
|
HSBC Global Investment Funds - Euroland Growth XC Fonds
|
4217975
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.63
|
28.97
|
23.40
|
100.01
|
|
HSBC Global Investment Funds - Euroland Growth ZC Fonds
|
4217982
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.41
|
31.79
|
27.98
|
100.01
|
|
HSBC Global Investment Funds - Euroland Value AC Fonds
|
1578343
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
31.46
|
69.99
|
90.61
|
521.87
|
|
HSBC Global Investment Funds - Euroland Value ACHUSD Fonds
|
25080300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.54
|
81.04
|
89.29
|
521.87
|
|
HSBC Global Investment Funds - Euroland Value AD Fonds
|
1578342
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
31.48
|
70.06
|
90.70
|
521.87
|
|
HSBC Global Investment Funds - Euroland Value ADHUSD Fonds
|
28014217
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.52
|
81.02
|
111.22
|
521.87
|
|
HSBC Global Investment Funds - Euroland Value BC Fonds
|
21908031
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
32.44
|
73.85
|
97.91
|
521.87
|
|
HSBC Global Investment Funds - Euroland Value BD Fonds
|
39960352
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
32.47
|
-
|
-
|
521.87
|
|
HSBC Global Investment Funds - Euroland Value EC Fonds
|
1578349
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
30.80
|
67.46
|
85.91
|
521.87
|
|
HSBC Global Investment Funds - Euroland Value ED Fonds
|
1578346
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
30.81
|
67.50
|
85.96
|
521.87
|
|
HSBC Global Investment Funds - Euroland Value IC Fonds
|
1578351
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
32.58
|
74.38
|
98.88
|
521.87
|
|
HSBC Global Investment Funds - Euroland Value ID Fonds
|
1578350
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-12.40
|
6.91
|
4.42
|
521.87
|
|
HSBC Global Investment Funds - Euroland Value XC Fonds
|
4909636
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
32.92
|
75.69
|
101.51
|
521.87
|
|
HSBC Global Investment Funds - Euroland Value XD Fonds
|
40933169
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.66
|
-
|
-
|
521.87
|
|
HSBC Global Investment Funds - Euroland Value ZC Fonds
|
1578356
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
33.73
|
78.94
|
107.73
|
521.87
|
|
HSBC Global Investment Funds - Euroland Value ZD Fonds
|
1578353
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
33.67
|
78.80
|
107.57
|
521.87
|
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