|
HSBC Global Investment Funds - Europe Value EC Fonds
|
1579028
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.86
|
41.18
|
63.28
|
49.67
|
|
HSBC Global Investment Funds - Europe Value ED Fonds
|
1131861
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.87
|
41.22
|
63.31
|
49.67
|
|
HSBC Global Investment Funds - Europe Value IC Fonds
|
1579031
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.41
|
47.03
|
74.67
|
49.67
|
|
HSBC Global Investment Funds - Europe Value ID Fonds
|
1531684
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.42
|
47.10
|
74.75
|
49.67
|
|
HSBC Global Investment Funds - Europe Value PD Fonds
|
239035
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.02
|
45.55
|
71.72
|
49.67
|
|
HSBC Global Investment Funds - Europe Value ZC Fonds
|
1579039
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.09
|
23.22
|
41.12
|
49.67
|
|
HSBC Global Investment Funds - Europe Value ZD Fonds
|
1531687
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.36
|
50.70
|
81.90
|
49.67
|
|
HSBC Global Investment Funds - Frontier Markets AC Fonds
|
13636755
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.09
|
76.60
|
159.05
|
648.46
|
|
HSBC Global Investment Funds - Frontier Markets ACEUR Fonds
|
14336938
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.61
|
49.93
|
162.20
|
648.46
|
|
HSBC Global Investment Funds - Frontier Markets AD Fonds
|
13636756
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.08
|
76.59
|
159.06
|
648.46
|
|
HSBC Global Investment Funds - Frontier Markets ADEUR Fonds
|
14486588
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.62
|
49.93
|
163.21
|
648.46
|
|
HSBC Global Investment Funds - Frontier Markets BC Fonds
|
21910335
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.69
|
79.28
|
165.61
|
648.46
|
|
HSBC Global Investment Funds - Frontier Markets BCGBP Fonds
|
20029794
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.77
|
51.91
|
152.04
|
648.46
|
|
HSBC Global Investment Funds - Frontier Markets EC Fonds
|
14777046
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.48
|
73.96
|
152.66
|
648.46
|
|
HSBC Global Investment Funds - Frontier Markets ECEUR Fonds
|
14337085
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.04
|
47.69
|
155.72
|
648.46
|
|
HSBC Global Investment Funds - Frontier Markets IC Fonds
|
13636757
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.82
|
79.81
|
166.94
|
648.46
|
|
HSBC Global Investment Funds - Frontier Markets ICEUR Fonds
|
14337176
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.30
|
52.65
|
170.17
|
648.46
|
|
HSBC Global Investment Funds - Frontier Markets ICGBP Fonds
|
20224437
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.89
|
-54.28
|
-24.00
|
648.46
|
|
HSBC Global Investment Funds - Frontier Markets ID Fonds
|
13636758
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.81
|
79.80
|
166.96
|
648.46
|
|
HSBC Global Investment Funds - Frontier Markets XC Fonds
|
13636861
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.30
|
81.86
|
172.01
|
648.46
|
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