HSBC Select funds daily prices

Daily prices of mutual funds as of:
Date:
25/11/20, 15:34

Daily prices of mutual funds as of:
Date:	25/11/20, 15:34

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	23/11/20	53.35	54.417	53.35	0.06	0.36
FR0010329359	HSBC Select Dynamic A	EUR	Offered	23/11/20	55.96	57.079	55.96	0.11	-0.52
FR0007036900	HSBC Select Equity A	EUR	Offered	23/11/20	91.31	93.136	91.31	0.14	-1.04
FR0007036926	HSBC Select Flexible A	EUR	Offered	23/11/20	90.23	92.035	90.23	0.06	0.78
FR0007036942	HSBC Select Moderate A	EUR	Offered	23/11/20	70.34	71.747	70.34	-0.01	2.15

Daily prices
ISIN	FR0010329391
Mutual funds	HSBC Select Balanced A
Currency	EUR
Offered / not offered	Offered
Valuation date	23/11/20
Net price	53.35
Subscription price	54.417
Redemption price	53.35
Daily returns %	0.06
Year to date returns %	0.36

ISIN	FR0010329359
Mutual funds	HSBC Select Dynamic A
Currency	EUR
Offered / not offered	Offered
Valuation date	23/11/20
Net price	55.96
Subscription price	57.079
Redemption price	55.96
Daily returns %	0.11
Year to date returns %	-0.52

ISIN	FR0007036900
Mutual funds	HSBC Select Equity A
Currency	EUR
Offered / not offered	Offered
Valuation date	23/11/20
Net price	91.31
Subscription price	93.136
Redemption price	91.31
Daily returns %	0.14
Year to date returns %	-1.04

ISIN	FR0007036926
Mutual funds	HSBC Select Flexible A
Currency	EUR
Offered / not offered	Offered
Valuation date	23/11/20
Net price	90.23
Subscription price	92.035
Redemption price	90.23
Daily returns %	0.06
Year to date returns %	0.78

ISIN	FR0007036942
Mutual funds	HSBC Select Moderate A
Currency	EUR
Offered / not offered	Offered
Valuation date	23/11/20
Net price	70.34
Subscription price	71.747
Redemption price	70.34
Daily returns %	-0.01
Year to date returns %	2.15

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