HSBC Select funds daily prices

Daily prices of mutual funds as of:
Date:
2/12/22, 15:48

Daily prices of mutual funds as of:
Date:	2/12/22, 15:48

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	30/11/22	54.92	56.018	54.92	0.55	-7.17
FR0010329359	HSBC Select Dynamic A	EUR	Offered	30/11/22	59.06	60.241	59.06	0.66	-8.33
FR0007036900	HSBC Select Equity A	EUR	Offered	30/11/22	101.36	103.387	101.36	0.87	-9.11
FR0007036926	HSBC Select Flexible A	EUR	Offered	30/11/22	92.69	94.544	92.69	0.51	-7.22
FR0007036942	HSBC Select Moderate A	EUR	Offered	30/11/22	65	66.3	65	0.11	-8.72

Daily prices
ISIN	FR0010329391
Mutual funds	HSBC Select Balanced A
Currency	EUR
Offered / not offered	Offered
Valuation date	30/11/22
Net price	54.92
Subscription price	56.018
Redemption price	54.92
Daily returns %	0.55
Year to date returns %	-7.17

ISIN	FR0010329359
Mutual funds	HSBC Select Dynamic A
Currency	EUR
Offered / not offered	Offered
Valuation date	30/11/22
Net price	59.06
Subscription price	60.241
Redemption price	59.06
Daily returns %	0.66
Year to date returns %	-8.33

ISIN	FR0007036900
Mutual funds	HSBC Select Equity A
Currency	EUR
Offered / not offered	Offered
Valuation date	30/11/22
Net price	101.36
Subscription price	103.387
Redemption price	101.36
Daily returns %	0.87
Year to date returns %	-9.11

ISIN	FR0007036926
Mutual funds	HSBC Select Flexible A
Currency	EUR
Offered / not offered	Offered
Valuation date	30/11/22
Net price	92.69
Subscription price	94.544
Redemption price	92.69
Daily returns %	0.51
Year to date returns %	-7.22

ISIN	FR0007036942
Mutual funds	HSBC Select Moderate A
Currency	EUR
Offered / not offered	Offered
Valuation date	30/11/22
Net price	65
Subscription price	66.3
Redemption price	65
Daily returns %	0.11
Year to date returns %	-8.72

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