|
HSBC Global Investment Funds - Euro High Yield Bond ZC Fonds
|
1578700
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.34
|
7.21
|
13.31
|
720.45
|
|
HSBC Global Investment Funds - Euro High Yield Bond ZQ1 Fonds
|
55261982
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.60
|
2.51
|
-
|
720.45
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies AC Fonds
|
1578326
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.21
|
-18.97
|
-16.54
|
91.39
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies ACHUSD Fonds
|
25032172
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.47
|
-12.76
|
-7.72
|
91.39
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies AD Fonds
|
1578322
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.21
|
-18.96
|
-16.53
|
91.39
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies BC Fonds
|
21908032
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.47
|
-17.12
|
-13.36
|
91.39
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies EC Fonds
|
1578330
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.71
|
-20.18
|
-18.60
|
91.39
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies IC Fonds
|
1578332
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.37
|
-16.87
|
-12.92
|
91.39
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies ID Fonds
|
1578331
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.93
|
-6.03
|
3.92
|
91.39
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies XC Fonds
|
4909642
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.09
|
-5.79
|
4.99
|
91.39
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies ZC Fonds
|
1578334
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.47
|
-14.75
|
-9.12
|
91.39
|
|
HSBC Global Investment Funds - Euroland Growth AC Fonds
|
4217949
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.02
|
-3.60
|
16.93
|
104.56
|
|
HSBC Global Investment Funds - Euroland Growth BC Fonds
|
54986867
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.79
|
-1.40
|
-
|
104.56
|
|
HSBC Global Investment Funds - Euroland Growth EC Fonds
|
4217961
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.49
|
-5.04
|
14.04
|
104.56
|
|
HSBC Global Investment Funds - Euroland Growth IC Fonds
|
4217967
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.90
|
-1.10
|
22.01
|
104.56
|
|
HSBC Global Investment Funds - Euroland Growth M1C Fonds
|
2093217
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.27
|
-2.88
|
18.40
|
104.56
|
|
HSBC Global Investment Funds - Euroland Growth M1D Fonds
|
2093222
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.27
|
-2.87
|
18.40
|
104.56
|
|
HSBC Global Investment Funds - Euroland Growth XC Fonds
|
4217975
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.04
|
-0.69
|
-
|
104.56
|
|
HSBC Global Investment Funds - Euroland Growth ZC Fonds
|
4217982
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.80
|
1.50
|
27.44
|
104.56
|
|
HSBC Global Investment Funds - Euroland Value AC Fonds
|
1578343
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.50
|
19.46
|
33.56
|
194.42
|
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