HSBC Select funds daily prices

Daily prices of mutual funds as of:
Date:
4/7/22, 15:31

Daily prices of mutual funds as of:
Date:	4/7/22, 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	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

Daily prices
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.