|
HSBC Global Investment Funds - Asia ex Japan Equity EC Fonds
|
1578835
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.65
|
-17.54
|
-1.07
|
271.5
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ED Fonds
|
1131857
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.65
|
-17.54
|
-1.07
|
271.5
|
|
HSBC Global Investment Funds - Asia ex Japan Equity IC Fonds
|
1578838
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.22
|
-14.12
|
5.84
|
271.5
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ID Fonds
|
1531624
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.21
|
-14.08
|
5.87
|
271.5
|
|
HSBC Global Investment Funds - Asia ex Japan Equity J1C Fonds
|
2981897
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.40
|
-13.73
|
6.64
|
271.5
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AC Fonds
|
1579090
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.18
|
-5.80
|
42.76
|
378.55
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ACEUR Fonds
|
12932204
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.75
|
2.33
|
52.92
|
378.55
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AD Fonds
|
795239
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.18
|
-5.80
|
42.76
|
378.55
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD Fonds
|
12909706
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
11.80
|
-6.15
|
42.34
|
378.55
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BC Fonds
|
21913917
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.02
|
-3.65
|
48.22
|
378.55
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCEUR Fonds
|
21959966
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.63
|
4.65
|
58.74
|
378.55
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCGBP Fonds
|
20020717
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.75
|
1.85
|
53.90
|
378.55
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BD Fonds
|
21913937
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.03
|
-3.65
|
48.22
|
378.55
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP Fonds
|
20020721
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.76
|
1.86
|
53.93
|
378.55
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies EC Fonds
|
1579094
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.62
|
-7.21
|
39.24
|
378.55
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies IC Fonds
|
1579097
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.14
|
-3.36
|
48.96
|
378.55
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ICEUR Fonds
|
30682910
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.74
|
4.96
|
59.51
|
378.55
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ID Fonds
|
1531874
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.13
|
-3.35
|
48.98
|
378.55
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies J1C Fonds
|
4909516
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.31
|
-2.92
|
50.08
|
378.55
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XC Fonds
|
4909521
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.25
|
-3.04
|
49.81
|
378.55
|
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