Dec 2022
|
Hsbc Global Investment Funds - Asia Ex Japan Equit
|
2,948,112
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hsbc Global Investment Funds - Asia Ex Japan Equit
|
4,376,483
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hsbc Global Investment Funds - Asia Ex Japan Equit
|
4,620,418
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hsbc Global Investment Funds - Asia Ex Japan Equit
|
4,620,418
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hsbc Global Investment Funds - Asia Ex Japan Equit
|
4,469,927
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hsbc Global Investment Funds - Asia Ex Japan Equit
|
4,159,872
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hsbc Global Investment Funds - Asia Ex Japan Equit
|
3,715,418
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hsbc Global Investment Funds - Asia Ex Japan Equit
|
5,016,540
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hsbc Global Investment Funds - Asia Ex Japan Equit
|
4,070,104
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hsbc Global Investment Funds - Asia Ex Japan Equit
|
3,280,233
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hsbc Global Investment Funds - Asia Ex Japan Equit
|
2,992,608
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hsbc Global Investment Funds - Asia Ex Japan Equit
|
2,940,586
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Hsbc Global Investment Funds A/C Hsbc Gif Mauritius Limited
|
2,915,572
|
1.03%
|
-
|
-%
|
-
|
-%
|