|
HSBC Global Investment Funds - India Fixed Income IDEUR Fonds
|
18534965
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-12.78
|
-8.84
|
-1.22
|
226.54
|
|
HSBC Global Investment Funds - India Fixed Income IDGBP Fonds
|
18531112
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.44
|
1.26
|
5.26
|
226.54
|
|
HSBC Global Investment Funds - India Fixed Income IM2 Fonds
|
39962268
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-10.93
|
-1.16
|
-6.15
|
226.54
|
|
HSBC Global Investment Funds - India Fixed Income XC Fonds
|
18534796
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-10.81
|
-0.72
|
-5.42
|
226.54
|
|
HSBC Global Investment Funds - India Fixed Income XCOEUR Fonds
|
39965380
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-12.75
|
-
|
-
|
226.54
|
|
HSBC Global Investment Funds - India Fixed Income XD Fonds
|
18534821
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-10.82
|
-0.83
|
-5.58
|
226.54
|
|
HSBC Global Investment Funds - India Fixed Income XM2 Fonds
|
35308920
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-10.84
|
-0.83
|
-5.54
|
226.54
|
|
HSBC Global Investment Funds - India Fixed Income ZD Fonds
|
18534966
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-10.41
|
0.59
|
-3.27
|
226.54
|
|
HSBC Global Investment Funds - Indian Equity AC Fonds
|
1578919
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-11.39
|
20.39
|
26.79
|
891.02
|
|
HSBC Global Investment Funds - Indian Equity ACCHF Fonds
|
19886939
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-15.14
|
4.24
|
11.11
|
891.02
|
|
HSBC Global Investment Funds - Indian Equity ACEUR Fonds
|
11890320
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-13.22
|
10.88
|
33.26
|
891.02
|
|
HSBC Global Investment Funds - Indian Equity ACGBP Fonds
|
11800088
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-10.65
|
10.38
|
33.13
|
891.02
|
|
HSBC Global Investment Funds - Indian Equity AD Fonds
|
417871
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-11.39
|
20.39
|
26.79
|
891.02
|
|
HSBC Global Investment Funds - Indian Equity ADEUR Fonds
|
11890321
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-13.22
|
10.88
|
33.25
|
891.02
|
|
HSBC Global Investment Funds - Indian Equity ADGBP Fonds
|
11800096
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-10.65
|
10.39
|
33.13
|
891.02
|
|
HSBC Global Investment Funds - Indian Equity ADHKD Fonds
|
11605598
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
-11.39
|
20.42
|
28.01
|
891.02
|
|
HSBC Global Investment Funds - Indian Equity BC Fonds
|
21908096
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-10.72
|
23.13
|
31.63
|
891.02
|
|
HSBC Global Investment Funds - Indian Equity BCGBP Fonds
|
20020714
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-9.98
|
12.90
|
38.21
|
891.02
|
|
HSBC Global Investment Funds - Indian Equity BD Fonds
|
21908098
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-10.72
|
23.13
|
31.63
|
891.02
|
|
HSBC Global Investment Funds - Indian Equity BDGBP Fonds
|
20020716
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-9.98
|
12.90
|
38.22
|
891.02
|
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