Top of main content

HSBC Select funds daily prices

Daily prices of mutual funds as of:
Date:
9/7/20, 15:35
Daily prices of mutual funds as of:
Date: 9/7/20, 15:35

Daily prices

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

Daily prices

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.