Date: |
---|
30/3/23, 15:37 |
Date: |
30/3/23, 15:37 |
---|
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 | 28/3/23 |
53.76 |
54.835 |
53.76 |
-0.06 |
0.69 |
FR0010329359 | HSBC Select Dynamic A | EUR | Offered |
28/3/23 | 57.74 | 58.895 | 57.74 | -0.05 | 0.86 |
FR0007036900 | HSBC Select Equity A | EUR | Offered |
28/3/23 | 98.61 | 100.582 | 98.61 | -0.02 | 1.08 |
FR0007036926 | HSBC Select Flexible A | EUR | Offered |
28/3/23 | 90.85 | 92.667 | 90.85 | -0.07 | 0.94 |
FR0007036942 | HSBC Select Moderate A | EUR | Offered |
28/3/23 | 64.09 | 65.372 | 64.09 | -0.2 | 0.82 |
ISIN |
FR0010329391 |
---|---|
Mutual funds | HSBC Select Balanced A |
Currency |
EUR |
Offered / not offered | Offered |
Valuation date |
28/3/23 |
Net price |
53.76 |
Subscription price |
54.835 |
Redemption price |
53.76 |
Daily returns % |
-0.06 |
Year to date returns % |
0.69 |
ISIN |
FR0010329359 |
Mutual funds | HSBC Select Dynamic A |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 28/3/23 |
Net price | 57.74 |
Subscription price | 58.895 |
Redemption price | 57.74 |
Daily returns % | -0.05 |
Year to date returns % | 0.86 |
ISIN |
FR0007036900 |
Mutual funds | HSBC Select Equity A |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 28/3/23 |
Net price | 98.61 |
Subscription price | 100.582 |
Redemption price | 98.61 |
Daily returns % | -0.02 |
Year to date returns % | 1.08 |
ISIN |
FR0007036926 |
Mutual funds | HSBC Select Flexible A |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 28/3/23 |
Net price | 90.85 |
Subscription price | 92.667 |
Redemption price | 90.85 |
Daily returns % | -0.07 |
Year to date returns % | 0.94 |
ISIN |
FR0007036942 |
Mutual funds | HSBC Select Moderate A |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 28/3/23 |
Net price | 64.09 |
Subscription price | 65.372 |
Redemption price | 64.09 |
Daily returns % | -0.2 |
Year to date returns % | 0.82 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.