HSBC Select funds daily prices

Daily prices of mutual funds as of:
Date:
8/3/21, 15:36

Daily prices of mutual funds as of:
Date:	8/3/21, 15:36

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	4/3/21	55.27	56.375	55.27	-0.49	1.69
FR0010329359	HSBC Select Dynamic A	EUR	Offered	4/3/21	58.85	60.027	58.85	-0.68	2.67
FR0007036900	HSBC Select Equity A	EUR	Offered	4/3/21	98.02	99.98	98.02	-0.89	4.09
FR0007036926	HSBC Select Flexible A	EUR	Offered	4/3/21	93.44	95.309	93.44	-0.5	1.59
FR0007036942	HSBC Select Moderate A	EUR	Offered	4/3/21	70.42	71.828	70.42	-0.16	-0.68

Daily prices
ISIN	FR0010329391
Mutual funds	HSBC Select Balanced A
Currency	EUR
Offered / not offered	Offered
Valuation date	4/3/21
Net price	55.27
Subscription price	56.375
Redemption price	55.27
Daily returns %	-0.49
Year to date returns %	1.69

ISIN	FR0010329359
Mutual funds	HSBC Select Dynamic A
Currency	EUR
Offered / not offered	Offered
Valuation date	4/3/21
Net price	58.85
Subscription price	60.027
Redemption price	58.85
Daily returns %	-0.68
Year to date returns %	2.67

ISIN	FR0007036900
Mutual funds	HSBC Select Equity A
Currency	EUR
Offered / not offered	Offered
Valuation date	4/3/21
Net price	98.02
Subscription price	99.98
Redemption price	98.02
Daily returns %	-0.89
Year to date returns %	4.09

ISIN	FR0007036926
Mutual funds	HSBC Select Flexible A
Currency	EUR
Offered / not offered	Offered
Valuation date	4/3/21
Net price	93.44
Subscription price	95.309
Redemption price	93.44
Daily returns %	-0.5
Year to date returns %	1.59

ISIN	FR0007036942
Mutual funds	HSBC Select Moderate A
Currency	EUR
Offered / not offered	Offered
Valuation date	4/3/21
Net price	70.42
Subscription price	71.828
Redemption price	70.42
Daily returns %	-0.16
Year to date returns %	-0.68

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