HSBC Select funds daily prices

Daily prices of mutual funds as of:
Date:
24/9/21, 15:36

Daily prices of mutual funds as of:
Date:	24/9/21, 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	22/9/21	57.85	59.007	57.85	0.43	6.44
FR0010329359	HSBC Select Dynamic A	EUR	Offered	22/9/21	62.46	63.709	62.46	0.6	8.97
FR0007036900	HSBC Select Equity A	EUR	Offered	22/9/21	106.39	108.518	106.39	0.84	12.98
FR0007036926	HSBC Select Flexible A	EUR	Offered	22/9/21	97.76	99.715	97.76	0.46	6.28
FR0007036942	HSBC Select Moderate A	EUR	Offered	22/9/21	71.4	72.828	71.4	0.13	0.71

Daily prices
ISIN	FR0010329391
Mutual funds	HSBC Select Balanced A
Currency	EUR
Offered / not offered	Offered
Valuation date	22/9/21
Net price	57.85
Subscription price	59.007
Redemption price	57.85
Daily returns %	0.43
Year to date returns %	6.44

ISIN	FR0010329359
Mutual funds	HSBC Select Dynamic A
Currency	EUR
Offered / not offered	Offered
Valuation date	22/9/21
Net price	62.46
Subscription price	63.709
Redemption price	62.46
Daily returns %	0.6
Year to date returns %	8.97

ISIN	FR0007036900
Mutual funds	HSBC Select Equity A
Currency	EUR
Offered / not offered	Offered
Valuation date	22/9/21
Net price	106.39
Subscription price	108.518
Redemption price	106.39
Daily returns %	0.84
Year to date returns %	12.98

ISIN	FR0007036926
Mutual funds	HSBC Select Flexible A
Currency	EUR
Offered / not offered	Offered
Valuation date	22/9/21
Net price	97.76
Subscription price	99.715
Redemption price	97.76
Daily returns %	0.46
Year to date returns %	6.28

ISIN	FR0007036942
Mutual funds	HSBC Select Moderate A
Currency	EUR
Offered / not offered	Offered
Valuation date	22/9/21
Net price	71.4
Subscription price	72.828
Redemption price	71.4
Daily returns %	0.13
Year to date returns %	0.71

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