HSBC Select funds daily prices

Daily prices of mutual funds as of:
Date:
24/6/21, 12:37

Daily prices of mutual funds as of:
Date:	24/6/21, 12:37

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	22/6/21	57.28	58.426	57.28	0.23	5.39
FR0010329359	HSBC Select Dynamic A	EUR	Offered	22/6/21	61.7	62.934	61.7	0.33	7.64
FR0007036900	HSBC Select Equity A	EUR	Offered	22/6/21	104.67	106.763	104.67	0.55	11.15
FR0007036926	HSBC Select Flexible A	EUR	Offered	22/6/21	96.76	98.695	96.76	0.2	5.2
FR0007036942	HSBC Select Moderate A	EUR	Offered	22/6/21	70.88	72.298	70.88	-0.04	-0.03

Daily prices
ISIN	FR0010329391
Mutual funds	HSBC Select Balanced A
Currency	EUR
Offered / not offered	Offered
Valuation date	22/6/21
Net price	57.28
Subscription price	58.426
Redemption price	57.28
Daily returns %	0.23
Year to date returns %	5.39

ISIN	FR0010329359
Mutual funds	HSBC Select Dynamic A
Currency	EUR
Offered / not offered	Offered
Valuation date	22/6/21
Net price	61.7
Subscription price	62.934
Redemption price	61.7
Daily returns %	0.33
Year to date returns %	7.64

ISIN	FR0007036900
Mutual funds	HSBC Select Equity A
Currency	EUR
Offered / not offered	Offered
Valuation date	22/6/21
Net price	104.67
Subscription price	106.763
Redemption price	104.67
Daily returns %	0.55
Year to date returns %	11.15

ISIN	FR0007036926
Mutual funds	HSBC Select Flexible A
Currency	EUR
Offered / not offered	Offered
Valuation date	22/6/21
Net price	96.76
Subscription price	98.695
Redemption price	96.76
Daily returns %	0.2
Year to date returns %	5.2

ISIN	FR0007036942
Mutual funds	HSBC Select Moderate A
Currency	EUR
Offered / not offered	Offered
Valuation date	22/6/21
Net price	70.88
Subscription price	72.298
Redemption price	70.88
Daily returns %	-0.04
Year to date returns %	-0.03

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