|
HSBC Global Investment Funds - Multi-Asset Style Factors XC Fonds
|
34333715
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.24
|
19.99
|
18.31
|
827.57
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors XCHJPY Fonds
|
53877288
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
5.50
|
10.07
|
7.83
|
827.57
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZC Fonds
|
34159291
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.83
|
22.00
|
21.65
|
827.57
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHCHF Fonds
|
42662620
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
5.48
|
13.80
|
11.96
|
827.57
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHGBP Fonds
|
42662584
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.90
|
27.89
|
30.54
|
827.57
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHUSD Fonds
|
42662607
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.12
|
28.99
|
33.16
|
827.57
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return AC Fonds
|
38252253
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.66
|
-
|
-
|
130.8
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.92
|
-1.45
|
-
|
130.8
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return BCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
126.19
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return IC Fonds
|
36210790
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.55
|
34.92
|
25.67
|
130.8
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ICHGBP Fonds
|
36211079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
22.89
|
41.25
|
34.49
|
130.8
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ID Fonds
|
36211078
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.58
|
34.79
|
25.53
|
130.8
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return XC Fonds
|
36211080
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.74
|
34.87
|
25.62
|
130.8
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return XCHGBP Fonds
|
36211081
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
23.07
|
41.36
|
34.57
|
130.8
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ZCHGBP Fonds
|
113664358
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
23.87
|
44.08
|
-
|
130.8
|
|
HSBC Global Investment Funds - RMB Fixed Income AC Fonds
|
14077641
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.71
|
15.56
|
1.76
|
54.14
|
|
HSBC Global Investment Funds - RMB Fixed Income ACEUR Fonds
|
14336916
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.11
|
6.65
|
6.95
|
54.14
|
|
HSBC Global Investment Funds - RMB Fixed Income ACOEUR Fonds
|
18566710
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.34
|
8.68
|
-8.23
|
54.14
|
|
HSBC Global Investment Funds - RMB Fixed Income ACOSGD Fonds
|
37445297
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.74
|
8.03
|
-5.97
|
54.14
|
|
HSBC Global Investment Funds - RMB Fixed Income ACRMB Fonds
|
14077730
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNY
|
1.67
|
10.97
|
8.02
|
54.14
|
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