HSBC Select funds daily prices

Daily prices of mutual funds as of:
Date:
18/9/20, 12:37

Daily prices of mutual funds as of:
Date:	18/9/20, 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	16/9/20	52.02	53.06	52.02	0.66	-2.14
FR0010329359	HSBC Select Dynamic A	EUR	Offered	16/9/20	54.37	55.457	54.37	0.85	-3.34
FR0007036900	HSBC Select Equity A	EUR	Offered	16/9/20	87.56	89.311	87.56	1.09	-5.1
FR0007036926	HSBC Select Flexible A	EUR	Offered	16/9/20	87.94	89.699	87.94	0.68	-1.78
FR0007036942	HSBC Select Moderate A	EUR	Offered	16/9/20	69.33	70.717	69.33	0.27	0.68

Daily prices
ISIN	FR0010329391
Mutual funds	HSBC Select Balanced A
Currency	EUR
Offered / not offered	Offered
Valuation date	16/9/20
Net price	52.02
Subscription price	53.06
Redemption price	52.02
Daily returns %	0.66
Year to date returns %	-2.14

ISIN	FR0010329359
Mutual funds	HSBC Select Dynamic A
Currency	EUR
Offered / not offered	Offered
Valuation date	16/9/20
Net price	54.37
Subscription price	55.457
Redemption price	54.37
Daily returns %	0.85
Year to date returns %	-3.34

ISIN	FR0007036900
Mutual funds	HSBC Select Equity A
Currency	EUR
Offered / not offered	Offered
Valuation date	16/9/20
Net price	87.56
Subscription price	89.311
Redemption price	87.56
Daily returns %	1.09
Year to date returns %	-5.1

ISIN	FR0007036926
Mutual funds	HSBC Select Flexible A
Currency	EUR
Offered / not offered	Offered
Valuation date	16/9/20
Net price	87.94
Subscription price	89.699
Redemption price	87.94
Daily returns %	0.68
Year to date returns %	-1.78

ISIN	FR0007036942
Mutual funds	HSBC Select Moderate A
Currency	EUR
Offered / not offered	Offered
Valuation date	16/9/20
Net price	69.33
Subscription price	70.717
Redemption price	69.33
Daily returns %	0.27
Year to date returns %	0.68

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