| Date: |
|---|
| 9/7/20, 15:35 |
| Date: |
9/7/20, 15:35 |
|---|
| 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 | 7/7/20 |
51.31 |
52.336 |
51.31 |
-0.1 |
-3.48 |
| FR0010329359 | HSBC Select Dynamic A | EUR | Offered |
7/7/20 | 53.51 | 54.58 | 53.51 | -0.17 | -4.87 |
| FR0007036900 | HSBC Select Equity A | EUR | Offered |
7/7/20 | 86.04 | 87.761 | 86.04 | -0.24 | -6.75 |
| FR0007036926 | HSBC Select Flexible A | EUR | Offered |
7/7/20 | 86.55 | 88.281 | 86.55 | -0.13 | -3.33 |
| FR0007036942 | HSBC Select Moderate A | EUR | Offered |
7/7/20 | 68.56 | 69.931 | 68.56 | -0.03 | -0.44 |
| ISIN |
FR0010329391 |
|---|---|
| Mutual funds | HSBC Select Balanced A |
| Currency |
EUR |
| Offered / not offered | Offered |
| Valuation date |
7/7/20 |
| Net price |
51.31 |
| Subscription price |
52.336 |
| Redemption price |
51.31 |
| Daily returns % |
-0.1 |
| Year to date returns % |
-3.48 |
| ISIN |
FR0010329359 |
| Mutual funds | HSBC Select Dynamic A |
| Currency | EUR |
| Offered / not offered |
Offered |
| Valuation date | 7/7/20 |
| Net price | 53.51 |
| Subscription price | 54.58 |
| Redemption price | 53.51 |
| Daily returns % | -0.17 |
| Year to date returns % | -4.87 |
| ISIN |
FR0007036900 |
| Mutual funds | HSBC Select Equity A |
| Currency | EUR |
| Offered / not offered |
Offered |
| Valuation date | 7/7/20 |
| Net price | 86.04 |
| Subscription price | 87.761 |
| Redemption price | 86.04 |
| Daily returns % | -0.24 |
| Year to date returns % | -6.75 |
| ISIN |
FR0007036926 |
| Mutual funds | HSBC Select Flexible A |
| Currency | EUR |
| Offered / not offered |
Offered |
| Valuation date | 7/7/20 |
| Net price | 86.55 |
| Subscription price | 88.281 |
| Redemption price | 86.55 |
| Daily returns % | -0.13 |
| Year to date returns % | -3.33 |
| ISIN |
FR0007036942 |
| Mutual funds | HSBC Select Moderate A |
| Currency | EUR |
| Offered / not offered |
Offered |
| Valuation date | 7/7/20 |
| Net price | 68.56 |
| Subscription price | 69.931 |
| Redemption price | 68.56 |
| Daily returns % | -0.03 |
| Year to date returns % | -0.44 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.