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Funds (795)

Asset manager: HSBC Investmt Funds (Lux) S.A

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
HSBC GIF Indian Equity I PLN	PLN	LU0164881350	Equity India	-	03/07/2003	30/07/2026	1,341.34
HSBC GIF Man. Sol. Asia Focus. Inc. A $	USD	LU0762540952	Total Return (High Volatility)		12/11/2012	30/07/2026	15.58
HSBC GIF Man. Sol. Asia Focus. Inc. A DisM $	USD	LU0762541174	Total Return (High Volatility)		25/05/2012	30/07/2026	9.30
HSBC GIF Man. Sol. Asia Focus. Inc. AHEUR DisM EUR	EUR	LU0800732082	Total Return Eur Hedged	-	11/02/2013	30/07/2026	8.08
HSBC GIF Man. Sol. Asia Focus. Inc. E $	USD	LU1822288343	Total Return (High Volatility)	-	15/03/2019	30/07/2026	12.64
HSBC GIF Man. Sol. Asia Focus. Inc. E EUR Hdg	EUR	LU1822288426	Total Return Eur Hedged	-	25/02/2019	30/07/2026	10.84
HSBC GIF Multi-Asset Style Factors A Dis EUR	EUR	LU1529682053	Total Return - Multi Strategy		22/02/2017	30/07/2026	11.95
HSBC GIF Multi-Asset Style Factors A EUR	EUR	LU1827011492	Total Return - Multi Strategy		16/04/2019	30/07/2026	11.83
HSBC GIF Multi-Asset Style Factors B EUR	EUR	LU1679069580	Total Return - Multi Strategy		11/04/2018	30/07/2026	12.90
HSBC GIF Multi-Asset Style Factors E EUR	EUR	LU1827011575	Total Return - Multi Strategy	-	19/02/2019	30/07/2026	11.50
HSBC GIF Multi-Asset Style Factors I Dis EUR	EUR	LU1529682137	Total Return - Multi Strategy	-	10/08/2017	30/07/2026	11.59
HSBC GIF Multi-Asset Style Factors I EUR	EUR	LU1460782227	Total Return - Multi Strategy	-	14/11/2016	30/07/2026	12.98
HSBC GIF Multi-Asset Style Factors I GBP	GBP	LU1460782227	Total Return - Multi Strategy	-	16/11/2016	30/07/2026	11.12
HSBC GIF Multi-Asset Style Factors X Cap EUR	EUR	LU1460782573	Total Return - Multi Strategy	-	16/11/2016	30/07/2026	13.17
HSBC GIF Multi-Strategy Target Return A EUR	EUR	LU1655449863	Total Return (Medium Volatility)		02/06/2020	30/07/2026	12.53
HSBC GIF Multi-strategy Target Return I Cap $	USD	LU1574280472	Total Return (Medium Volatility)	-	22/03/2017	30/07/2026	16.09
HSBC GIF RMB Fixed Income A $	USD	LU0692309627	Bond Chinese Yuan (CNY)		25/10/2011	30/07/2026	14.65
HSBC GIF RMB Fixed Income A CNY	CNY	LU0692311524	Bond Chinese Yuan (CNY)		25/10/2011	30/07/2026	15.42
HSBC GIF RMB Fixed Income A Dis $	USD	LU0692309460	Bond Chinese Yuan (CNY)		25/10/2011	30/07/2026	9.65
HSBC GIF RMB Fixed Income A Dis (EUR) $	USD	LU0708054308	Bond Chinese Yuan (CNY)		25/10/2011	30/07/2026	12.94

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