|
HSBC Global Investment Funds - Multi-Asset Style Factors IC Fonds
|
34333730
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.35
|
12.75
|
7.46
|
749.83
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ICHCHF Fonds
|
57058017
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.50
|
-
|
-
|
749.83
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ID Fonds
|
35441404
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.34
|
12.75
|
7.46
|
749.83
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors XC Fonds
|
34333715
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.58
|
13.54
|
8.75
|
749.83
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors XCHJPY Fonds
|
53877288
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
0.07
|
3.79
|
0.41
|
749.83
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZC Fonds
|
34159291
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.15
|
15.45
|
11.82
|
749.83
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHCHF Fonds
|
42662620
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.78
|
8.12
|
4.20
|
749.83
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHGBP Fonds
|
42662584
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.03
|
20.82
|
18.96
|
749.83
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHUSD Fonds
|
42662607
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.30
|
22.57
|
21.57
|
749.83
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return AC Fonds
|
38252253
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
111.01
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.92
|
-1.45
|
-
|
111.01
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return BCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
111.01
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return IC Fonds
|
36210790
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.86
|
16.52
|
15.27
|
111.01
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ICHGBP Fonds
|
36211079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.77
|
21.79
|
22.30
|
111.01
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ID Fonds
|
36211078
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.85
|
16.39
|
15.09
|
111.01
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return XC Fonds
|
36211080
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.03
|
16.49
|
15.01
|
111.01
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return XCHGBP Fonds
|
36211081
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.93
|
21.91
|
22.19
|
111.01
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ZCHGBP Fonds
|
113664358
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.62
|
24.23
|
-
|
111.01
|
|
HSBC Global Investment Funds - RMB Fixed Income AC Fonds
|
14077641
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.16
|
10.99
|
5.56
|
54.87
|
|
HSBC Global Investment Funds - RMB Fixed Income ACEUR Fonds
|
14336916
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.95
|
-8.27
|
4.64
|
54.87
|
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