| Date: |
|---|
| 25/5/20, 15:47 |
| Date: |
25/5/20, 15:47 |
|---|
| ISIN |
Mutual funds | Currency | Offered / not offered | Valuation date | Net price | Subscription price | Redemption price | Daily returns % | Year to date returns % |
|---|---|---|---|---|---|---|---|---|---|
| FR0010329391 |
HSBC Select Balanced A | EUR |
Offered | 19/5/20 |
49.22 |
50.204 |
49.22 |
-0.12 |
-7.41 |
| FR0010329359 | HSBC Select Dynamic A | EUR | Offered |
19/5/20 | 50.84 | 51.857 | 50.84 | -0.16 | -9.62 |
| FR0007036900 | HSBC Select Equity A | EUR | Offered |
19/5/20 | 80.43 | 82.039 | 80.43 | -0.21 | -12.83 |
| FR0007036926 | HSBC Select Flexible A | EUR | Offered |
19/5/20 | 82.94 | 84.599 | 82.94 | -0.16 | -7.36 |
| FR0007036942 | HSBC Select Moderate A | EUR | Offered |
19/5/20 | 67 | 68.34 | 67 | 0 | -2.7 |
| ISIN |
FR0010329391 |
|---|---|
| Mutual funds | HSBC Select Balanced A |
| Currency |
EUR |
| Offered / not offered | Offered |
| Valuation date |
19/5/20 |
| Net price |
49.22 |
| Subscription price |
50.204 |
| Redemption price |
49.22 |
| Daily returns % |
-0.12 |
| Year to date returns % |
-7.41 |
| ISIN |
FR0010329359 |
| Mutual funds | HSBC Select Dynamic A |
| Currency | EUR |
| Offered / not offered |
Offered |
| Valuation date | 19/5/20 |
| Net price | 50.84 |
| Subscription price | 51.857 |
| Redemption price | 50.84 |
| Daily returns % | -0.16 |
| Year to date returns % | -9.62 |
| ISIN |
FR0007036900 |
| Mutual funds | HSBC Select Equity A |
| Currency | EUR |
| Offered / not offered |
Offered |
| Valuation date | 19/5/20 |
| Net price | 80.43 |
| Subscription price | 82.039 |
| Redemption price | 80.43 |
| Daily returns % | -0.21 |
| Year to date returns % | -12.83 |
| ISIN |
FR0007036926 |
| Mutual funds | HSBC Select Flexible A |
| Currency | EUR |
| Offered / not offered |
Offered |
| Valuation date | 19/5/20 |
| Net price | 82.94 |
| Subscription price | 84.599 |
| Redemption price | 82.94 |
| Daily returns % | -0.16 |
| Year to date returns % | -7.36 |
| ISIN |
FR0007036942 |
| Mutual funds | HSBC Select Moderate A |
| Currency | EUR |
| Offered / not offered |
Offered |
| Valuation date | 19/5/20 |
| Net price | 67 |
| Subscription price | 68.34 |
| Redemption price | 67 |
| Daily returns % | 0 |
| Year to date returns % | -2.7 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.