|
HSBC Global Investment Funds - Euro High Yield Bond ID Fonds
|
1578679
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.11
|
26.62
|
15.65
|
612.34
|
|
HSBC Global Investment Funds - Euro High Yield Bond S8C Fonds
|
33198174
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.38
|
27.58
|
17.09
|
612.34
|
|
HSBC Global Investment Funds - Euro High Yield Bond S8D Fonds
|
20154758
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.37
|
27.57
|
17.11
|
612.34
|
|
HSBC Global Investment Funds - Euro High Yield Bond XC Fonds
|
4909633
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.22
|
27.05
|
16.37
|
612.34
|
|
HSBC Global Investment Funds - Euro High Yield Bond XD Fonds
|
4909635
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.22
|
27.11
|
16.44
|
612.34
|
|
HSBC Global Investment Funds - Euro High Yield Bond ZC Fonds
|
1578700
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.78
|
29.07
|
19.39
|
612.34
|
|
HSBC Global Investment Funds - Euro High Yield Bond ZQ1 Fonds
|
55261982
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.60
|
2.51
|
-
|
612.34
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies AC Fonds
|
1578326
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.35
|
25.79
|
17.39
|
100.41
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies ACHUSD Fonds
|
25032172
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.71
|
34.78
|
30.22
|
100.41
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies AD Fonds
|
1578322
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.36
|
25.82
|
17.41
|
100.41
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies BC Fonds
|
21908032
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.17
|
28.66
|
21.87
|
100.41
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies EC Fonds
|
1578330
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.81
|
23.92
|
14.49
|
100.41
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies IC Fonds
|
1578332
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.28
|
29.05
|
22.49
|
100.41
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies ID Fonds
|
1578331
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.93
|
-6.03
|
3.92
|
100.41
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies XC Fonds
|
4909642
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.09
|
-5.79
|
4.99
|
100.41
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies ZC Fonds
|
1578334
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.19
|
32.30
|
27.79
|
100.41
|
|
HSBC Global Investment Funds - Euroland Growth AC Fonds
|
4217949
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.21
|
32.69
|
28.28
|
102.5
|
|
HSBC Global Investment Funds - Euroland Growth BC Fonds
|
54986867
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.96
|
35.72
|
33.18
|
102.5
|
|
HSBC Global Investment Funds - Euroland Growth EC Fonds
|
4217961
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.29
|
30.71
|
25.11
|
102.5
|
|
HSBC Global Investment Funds - Euroland Growth IC Fonds
|
4217967
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.07
|
36.12
|
33.84
|
102.5
|
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