|
HSBC Portfolios - World Selection 1 AMHRMB Fonds
|
45377749
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
5.65
|
8.43
|
-0.15
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHSGD Fonds
|
24910301
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.94
|
10.74
|
-1.18
|
228.87
|
|
HSBC Portfolios - World Selection 1 BC Fonds
|
21462498
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.15
|
19.47
|
8.39
|
228.87
|
|
HSBC Portfolios - World Selection 1 BCHEUR Fonds
|
21462501
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.70
|
12.22
|
-1.97
|
243.24
|
|
HSBC Portfolios - World Selection 1 BCHGBP Fonds
|
20026172
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.93
|
18.08
|
5.58
|
228.87
|
|
HSBC Portfolios - World Selection 1 XCHJPY Fonds
|
45651093
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
4.82
|
2.53
|
-9.82
|
228.87
|
|
HSBC Portfolios - World Selection 2 AC Fonds
|
10479603
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.35
|
26.77
|
17.90
|
426.67
|
|
HSBC Portfolios - World Selection 2 ACHEUR Fonds
|
10479604
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.81
|
18.96
|
6.39
|
450.0
|
|
HSBC Portfolios - World Selection 2 ACHGBP Fonds
|
10479605
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.97
|
24.80
|
13.93
|
426.67
|
|
HSBC Portfolios - World Selection 2 ACHSGD Fonds
|
45379840
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
9.44
|
18.81
|
9.51
|
426.67
|
|
HSBC Portfolios - World Selection 2 ADHEUR Fonds
|
26336316
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.72
|
18.57
|
5.76
|
450.0
|
|
HSBC Portfolios - World Selection 2 ADHGBP Fonds
|
30686949
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.86
|
24.36
|
13.36
|
426.67
|
|
HSBC Portfolios - World Selection 2 AM Fonds
|
24909473
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.34
|
26.73
|
17.87
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHAUD Fonds
|
24909222
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
11.39
|
21.94
|
10.70
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHEUR Fonds
|
24909107
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.70
|
18.57
|
5.76
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHGBP Fonds
|
24909120
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.86
|
24.46
|
13.54
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHKD Fonds
|
24909217
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
12.56
|
26.36
|
18.53
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHRMB Fonds
|
46748011
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
9.15
|
16.42
|
10.78
|
426.67
|
|
HSBC Portfolios - World Selection 2 BC Fonds
|
21462520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.89
|
28.63
|
20.83
|
426.67
|
|
HSBC Portfolios - World Selection 2 BCHEUR Fonds
|
21462522
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.27
|
20.51
|
8.62
|
450.0
|
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