Date: |
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4/7/22, 15:31 |
Date: |
4/7/22, 15:31 |
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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 | 30/6/22 |
53.83 |
54.907 |
53.83 |
-0.5 |
-9.01 |
FR0010329359 | HSBC Select Dynamic A | EUR | Offered |
30/6/22 | 57.68 | 58.834 | 57.68 | -0.67 | -10.48 |
FR0007036900 | HSBC Select Equity A | EUR | Offered |
30/6/22 | 97.31 | 99.256 | 97.31 | -0.96 | -12.74 |
FR0007036926 | HSBC Select Flexible A | EUR | Offered |
30/6/22 | 91.16 | 92.983 | 91.16 | -0.46 | -8.75 |
FR0007036942 | HSBC Select Moderate A | EUR | Offered |
30/6/22 | 65.17 | 66.473 | 65.17 | 0.12 | -8.48 |
ISIN |
FR0010329391 |
---|---|
Mutual funds | HSBC Select Balanced A |
Currency |
EUR |
Offered / not offered | Offered |
Valuation date |
30/6/22 |
Net price |
53.83 |
Subscription price |
54.907 |
Redemption price |
53.83 |
Daily returns % |
-0.5 |
Year to date returns % |
-9.01 |
ISIN |
FR0010329359 |
Mutual funds | HSBC Select Dynamic A |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 30/6/22 |
Net price | 57.68 |
Subscription price | 58.834 |
Redemption price | 57.68 |
Daily returns % | -0.67 |
Year to date returns % | -10.48 |
ISIN |
FR0007036900 |
Mutual funds | HSBC Select Equity A |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 30/6/22 |
Net price | 97.31 |
Subscription price | 99.256 |
Redemption price | 97.31 |
Daily returns % | -0.96 |
Year to date returns % | -12.74 |
ISIN |
FR0007036926 |
Mutual funds | HSBC Select Flexible A |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 30/6/22 |
Net price | 91.16 |
Subscription price | 92.983 |
Redemption price | 91.16 |
Daily returns % | -0.46 |
Year to date returns % | -8.75 |
ISIN |
FR0007036942 |
Mutual funds | HSBC Select Moderate A |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 30/6/22 |
Net price | 65.17 |
Subscription price | 66.473 |
Redemption price | 65.17 |
Daily returns % | 0.12 |
Year to date returns % | -8.48 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.