|
HSBC Global Investment Funds - Multi-Asset Style Factors ZC Fonds
|
34159291
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.37
|
12.66
|
8.86
|
727.07
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHCHF Fonds
|
42662620
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
3.76
|
7.24
|
-
|
727.07
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHGBP Fonds
|
42662584
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.73
|
17.41
|
14.79
|
727.07
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHUSD Fonds
|
42662607
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.09
|
19.26
|
17.68
|
727.07
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return AC Fonds
|
38252253
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
100.39
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ACHUSD Fonds
|
58455664
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
100.39
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.92
|
-1.45
|
-
|
100.39
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return BCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
100.39
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return IC Fonds
|
36210790
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.52
|
3.21
|
8.59
|
100.39
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ICHGBP Fonds
|
36211079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.76
|
7.27
|
14.02
|
100.39
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ID Fonds
|
36211078
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.40
|
3.07
|
8.42
|
100.39
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return XC Fonds
|
36211080
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.17
|
2.98
|
8.34
|
100.39
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return XCHGBP Fonds
|
36211081
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.53
|
7.19
|
13.94
|
100.39
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ZC Fonds
|
36211082
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
100.39
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ZCHGBP Fonds
|
113664358
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.19
|
9.25
|
-
|
100.39
|
|
HSBC Global Investment Funds - RMB Fixed Income AC Fonds
|
14077641
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.59
|
-6.78
|
6.63
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income ACEUR Fonds
|
14336916
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.49
|
1.52
|
13.68
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income ACOEUR Fonds
|
18566710
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.71
|
-12.76
|
-2.94
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income ACOSGD Fonds
|
37445297
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.52
|
-10.59
|
1.54
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income ACRMB Fonds
|
14077730
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNY
|
5.81
|
6.78
|
11.18
|
135.36
|
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