Dec 2022
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
1,031,575
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
1,079,547
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
1,086,136
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
1,192,289
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
1,235,940
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
1,235,940
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
1,133,899
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
1,133,899
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
920,632
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
920,632
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
1,093,606
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
1,093,964
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
1,741,814
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
1,991,591
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
1,991,591
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
1,991,591
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
1,978,554
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
1,978,554
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
2,027,627
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
2,748,309
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
2,438,063
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
2,322,406
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
2,277,432
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
2,007,581
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies
|
1,610,902
|
2.40%
|
-
|
-%
|
-
|
0.00%
|