HSBC Global Investment Funds - Multi-Asset Style Factors IC Fonds
|
34333730
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.96
|
12.25
|
6.52
|
749.83
|
HSBC Global Investment Funds - Multi-Asset Style Factors ICHCHF Fonds
|
57058017
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.50
|
-
|
-
|
749.83
|
HSBC Global Investment Funds - Multi-Asset Style Factors ID Fonds
|
35441404
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.95
|
12.24
|
6.52
|
749.83
|
HSBC Global Investment Funds - Multi-Asset Style Factors XC Fonds
|
34333715
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.19
|
13.03
|
7.79
|
749.83
|
HSBC Global Investment Funds - Multi-Asset Style Factors XCHJPY Fonds
|
53877288
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.60
|
3.35
|
-0.39
|
749.83
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZC Fonds
|
34159291
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.77
|
14.95
|
10.84
|
749.83
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHCHF Fonds
|
42662620
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
2.35
|
7.74
|
3.36
|
749.83
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHGBP Fonds
|
42662584
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.64
|
20.24
|
17.85
|
749.83
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHUSD Fonds
|
42662607
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.94
|
22.03
|
20.43
|
749.83
|
HSBC Global Investment Funds - Multi-Strategy Target Return AC Fonds
|
38252253
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
111.01
|
HSBC Global Investment Funds - Multi-Strategy Target Return BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.92
|
-1.45
|
-
|
111.01
|
HSBC Global Investment Funds - Multi-Strategy Target Return BCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
111.01
|
HSBC Global Investment Funds - Multi-Strategy Target Return IC Fonds
|
36210790
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.33
|
13.33
|
12.13
|
111.01
|
HSBC Global Investment Funds - Multi-Strategy Target Return ICHGBP Fonds
|
36211079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.22
|
18.37
|
18.87
|
111.01
|
HSBC Global Investment Funds - Multi-Strategy Target Return ID Fonds
|
36211078
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.32
|
13.19
|
11.95
|
111.01
|
HSBC Global Investment Funds - Multi-Strategy Target Return XC Fonds
|
36211080
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.50
|
13.28
|
11.86
|
111.01
|
HSBC Global Investment Funds - Multi-Strategy Target Return XCHGBP Fonds
|
36211081
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.37
|
18.48
|
18.76
|
111.01
|
HSBC Global Investment Funds - Multi-Strategy Target Return ZCHGBP Fonds
|
113664358
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
10.08
|
20.75
|
-
|
111.01
|
HSBC Global Investment Funds - RMB Fixed Income AC Fonds
|
14077641
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.81
|
8.02
|
6.30
|
54.87
|
HSBC Global Investment Funds - RMB Fixed Income ACEUR Fonds
|
14336916
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.55
|
-7.51
|
7.23
|
54.87
|