|
HSBC Global Investment Funds - Economic Scale US Equity ADHEUR Fonds
|
2139470
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.19
|
12.38
|
49.83
|
260.57
|
|
HSBC Global Investment Funds - Economic Scale US Equity BC Fonds
|
38248439
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.61
|
22.86
|
70.30
|
260.57
|
|
HSBC Global Investment Funds - Economic Scale US Equity BCGBP Fonds
|
20021188
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
18.39
|
29.87
|
76.84
|
260.57
|
|
HSBC Global Investment Funds - Economic Scale US Equity BCHEUR Fonds
|
39965364
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.53
|
-
|
-
|
260.57
|
|
HSBC Global Investment Funds - Economic Scale US Equity BD Fonds
|
47555280
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.62
|
22.86
|
-
|
260.57
|
|
HSBC Global Investment Funds - Economic Scale US Equity BDGBP Fonds
|
20021189
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
18.40
|
29.87
|
76.87
|
260.57
|
|
HSBC Global Investment Funds - Economic Scale US Equity EC Fonds
|
1578998
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.91
|
20.66
|
65.27
|
260.57
|
|
HSBC Global Investment Funds - Economic Scale US Equity ECHEUR Fonds
|
21918245
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.85
|
11.36
|
47.58
|
260.57
|
|
HSBC Global Investment Funds - Economic Scale US Equity IC Fonds
|
1578999
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.73
|
23.23
|
71.16
|
260.57
|
|
HSBC Global Investment Funds - Economic Scale US Equity ICHEUR Fonds
|
21918246
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.64
|
13.78
|
52.95
|
260.57
|
|
HSBC Global Investment Funds - Economic Scale US Equity ID Fonds
|
1531677
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.73
|
23.23
|
71.19
|
260.57
|
|
HSBC Global Investment Funds - Economic Scale US Equity PD Fonds
|
239033
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.50
|
22.49
|
69.48
|
260.57
|
|
HSBC Global Investment Funds - Economic Scale US Equity XD Fonds
|
4911350
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.79
|
23.41
|
71.60
|
260.57
|
|
HSBC Global Investment Funds - Economic Scale US Equity YD Fonds
|
10522001
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.90
|
23.78
|
72.48
|
260.57
|
|
HSBC Global Investment Funds - Economic Scale US Equity ZC Fonds
|
1579007
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.20
|
21.84
|
80.52
|
260.57
|
|
HSBC Global Investment Funds - Economic Scale US Equity ZD Fonds
|
1531679
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.08
|
24.36
|
74.16
|
260.57
|
|
HSBC Global Investment Funds - Euro Bond AC Fonds
|
1578712
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.03
|
-11.97
|
-11.37
|
52.63
|
|
HSBC Global Investment Funds - Euro Bond AD Fonds
|
1578708
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.03
|
-11.97
|
-11.37
|
52.63
|
|
HSBC Global Investment Funds - Euro Bond EC Fonds
|
1578725
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.72
|
-12.76
|
-12.69
|
52.63
|
|
HSBC Global Investment Funds - Euro Bond IC Fonds
|
1578732
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.52
|
-10.69
|
-9.23
|
52.63
|
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