HSBC Select funds daily prices

Daily prices of mutual funds as of:
Date:
21/1/22, 15:31

Daily prices of mutual funds as of:
Date:	21/1/22, 15:31

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	19/1/22	58.39	59.558	58.39	-0.05	-1.3
FR0010329359	HSBC Select Dynamic A	EUR	Offered	19/1/22	63.45	64.719	63.45	-0.11	-1.52
FR0007036900	HSBC Select Equity A	EUR	Offered	19/1/22	109.45	111.639	109.45	-0.18	-1.86
FR0007036926	HSBC Select Flexible A	EUR	Offered	19/1/22	98.64	100.613	98.64	-0.07	-1.26
FR0007036942	HSBC Select Moderate A	EUR	Offered	19/1/22	70.53	71.941	70.53	-0.01	-0.95

Daily prices
ISIN	FR0010329391
Mutual funds	HSBC Select Balanced A
Currency	EUR
Offered / not offered	Offered
Valuation date	19/1/22
Net price	58.39
Subscription price	59.558
Redemption price	58.39
Daily returns %	-0.05
Year to date returns %	-1.3

ISIN	FR0010329359
Mutual funds	HSBC Select Dynamic A
Currency	EUR
Offered / not offered	Offered
Valuation date	19/1/22
Net price	63.45
Subscription price	64.719
Redemption price	63.45
Daily returns %	-0.11
Year to date returns %	-1.52

ISIN	FR0007036900
Mutual funds	HSBC Select Equity A
Currency	EUR
Offered / not offered	Offered
Valuation date	19/1/22
Net price	109.45
Subscription price	111.639
Redemption price	109.45
Daily returns %	-0.18
Year to date returns %	-1.86

ISIN	FR0007036926
Mutual funds	HSBC Select Flexible A
Currency	EUR
Offered / not offered	Offered
Valuation date	19/1/22
Net price	98.64
Subscription price	100.613
Redemption price	98.64
Daily returns %	-0.07
Year to date returns %	-1.26

ISIN	FR0007036942
Mutual funds	HSBC Select Moderate A
Currency	EUR
Offered / not offered	Offered
Valuation date	19/1/22
Net price	70.53
Subscription price	71.941
Redemption price	70.53
Daily returns %	-0.01
Year to date returns %	-0.95

UCITS do not have a guaranteed return and previous performance does not guarantee future performance.