HSBC Portfolio Selection Fund - HSBC GH Fund S EUR Fonds
|
1875225
|
HSBC Management (Guernsey) Limited
|
EUR
|
10.46
|
15.66
|
35.90
|
2433.38
|
HSBC Portfolio Selection Fund - HSBC GH Fund S GBP Fonds
|
2250606
|
HSBC Management (Guernsey) Limited
|
GBP
|
12.02
|
20.77
|
44.28
|
2433.38
|
HSBC Portfolio Selection Fund - HSBC GH Fund S USD Fonds
|
1875218
|
HSBC Management (Guernsey) Limited
|
USD
|
12.30
|
22.31
|
48.12
|
2433.38
|
HSBC Portfolio Selection Fund HSBC GH Fund AP Fonds
|
2250878
|
HSBC Management (Guernsey) Limited
|
USD
|
11.69
|
20.28
|
46.69
|
2433.38
|
HSBC Portfolio Selection Fund HSBC GH Fund CHF Hedged Class Fonds
|
1871314
|
HSBC Management (Guernsey) Limited
|
CHF
|
6.03
|
5.22
|
19.82
|
2433.38
|
HSBC Portfolio Selection Fund HSBC GH Fund CHF Hedged R Fonds
|
|
HSBC Management (Guernsey) Limited
|
CHF
|
6.94
|
8.24
|
25.20
|
2433.38
|
HSBC Portfolio Selection Fund HSBC GH Fund CHF Institutional Fonds
|
10585520
|
HSBC Management (Guernsey) Limited
|
CHF
|
6.70
|
7.42
|
23.61
|
2433.38
|
HSBC Portfolio Selection Fund HSBC GH Fund EUR Hedged Class Fonds
|
1867746
|
HSBC Management (Guernsey) Limited
|
EUR
|
8.88
|
10.39
|
26.74
|
2433.38
|
HSBC Portfolio Selection Fund HSBC GH Fund Euro Hedged R Class Fonds
|
21219761
|
HSBC Management (Guernsey) Limited
|
EUR
|
9.84
|
13.54
|
31.78
|
2433.38
|
HSBC Portfolio Selection Fund HSBC GH Fund GBP Hedged Class Fonds
|
1867653
|
HSBC Management (Guernsey) Limited
|
GBP
|
10.35
|
15.16
|
33.85
|
2433.38
|
HSBC Portfolio Selection Fund HSBC GH Fund GBP Hedged R Class Fonds
|
21220009
|
HSBC Management (Guernsey) Limited
|
GBP
|
11.47
|
18.68
|
40.30
|
2433.38
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional CHF R Fonds
|
|
HSBC Management (Guernsey) Limited
|
CHF
|
7.08
|
8.83
|
26.46
|
2433.38
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional Class USD Fonds
|
2624432
|
HSBC Management (Guernsey) Limited
|
USD
|
11.43
|
19.34
|
42.41
|
2433.38
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional EUR Fonds
|
4615628
|
HSBC Management (Guernsey) Limited
|
EUR
|
9.64
|
12.87
|
30.51
|
2433.38
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional EUR R Fonds
|
|
HSBC Management (Guernsey) Limited
|
EUR
|
10.12
|
14.44
|
33.67
|
2433.38
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional GBP R Fonds
|
|
HSBC Management (Guernsey) Limited
|
GBP
|
11.66
|
19.45
|
41.62
|
2433.38
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional USD R Fonds
|
21596339
|
HSBC Management (Guernsey) Limited
|
USD
|
11.93
|
21.06
|
45.57
|
2433.38
|
HSBC Portfolio Selection Fund HSBC GH Fund R USD Fonds
|
21220013
|
HSBC Management (Guernsey) Limited
|
USD
|
11.69
|
20.18
|
43.94
|
2433.38
|
HSBC Portfolio Selection Fund HSBC GH Fund Renminbi Hedged Class Fonds
|
13219702
|
HSBC Management (Guernsey) Limited
|
CNH
|
6.90
|
10.95
|
34.58
|
2433.38
|
HSBC Portfolio Selection Fund HSBC GH Fund S Class CHF Acc Fonds
|
|
HSBC Management (Guernsey) Limited
|
CHF
|
7.37
|
9.98
|
28.28
|
2433.38
|