|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income ECOEUR Fonds
|
42662626
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.66
|
29.18
|
1.93
|
274.44
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income XC Fonds
|
18330426
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.03
|
-15.82
|
-
|
274.44
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors AC Fonds
|
42662625
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.90
|
16.90
|
15.45
|
890.35
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors AD Fonds
|
35441398
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.89
|
16.90
|
15.44
|
890.35
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors BC Fonds
|
39961122
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.67
|
19.39
|
19.55
|
890.35
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors BCHGBP Fonds
|
47554092
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.72
|
25.20
|
28.59
|
890.35
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors EC Fonds
|
42662499
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.34
|
15.16
|
12.60
|
890.35
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors IC Fonds
|
34333730
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.67
|
19.38
|
19.57
|
890.35
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ID Fonds
|
35441404
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.67
|
19.38
|
19.56
|
890.35
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors XC Fonds
|
34333715
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.94
|
20.21
|
20.99
|
890.35
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors XCHJPY Fonds
|
53877288
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
9.24
|
10.64
|
9.95
|
890.35
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZC Fonds
|
34159291
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.55
|
22.24
|
24.40
|
890.35
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHCHF Fonds
|
42662620
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
9.10
|
13.96
|
14.14
|
890.35
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHGBP Fonds
|
42662584
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
13.62
|
28.18
|
33.74
|
890.35
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHUSD Fonds
|
42662607
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.73
|
29.10
|
36.33
|
890.35
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return AC Fonds
|
38252253
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.81
|
-
|
-
|
137.08
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.92
|
-1.45
|
-
|
137.08
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return BCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
137.08
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return IC Fonds
|
36210790
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.70
|
32.41
|
25.85
|
137.08
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ICHGBP Fonds
|
36211079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
20.88
|
38.65
|
34.89
|
137.08
|
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