HSBC Select funds daily prices

Daily prices of mutual funds as of:
Date:
30/3/23, 15:37

Daily prices of mutual funds as of:
Date:	30/3/23, 15:37

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	28/3/23	53.76	54.835	53.76	-0.06	0.69
FR0010329359	HSBC Select Dynamic A	EUR	Offered	28/3/23	57.74	58.895	57.74	-0.05	0.86
FR0007036900	HSBC Select Equity A	EUR	Offered	28/3/23	98.61	100.582	98.61	-0.02	1.08
FR0007036926	HSBC Select Flexible A	EUR	Offered	28/3/23	90.85	92.667	90.85	-0.07	0.94
FR0007036942	HSBC Select Moderate A	EUR	Offered	28/3/23	64.09	65.372	64.09	-0.2	0.82

Daily prices
ISIN	FR0010329391
Mutual funds	HSBC Select Balanced A
Currency	EUR
Offered / not offered	Offered
Valuation date	28/3/23
Net price	53.76
Subscription price	54.835
Redemption price	53.76
Daily returns %	-0.06
Year to date returns %	0.69

ISIN	FR0010329359
Mutual funds	HSBC Select Dynamic A
Currency	EUR
Offered / not offered	Offered
Valuation date	28/3/23
Net price	57.74
Subscription price	58.895
Redemption price	57.74
Daily returns %	-0.05
Year to date returns %	0.86

ISIN	FR0007036900
Mutual funds	HSBC Select Equity A
Currency	EUR
Offered / not offered	Offered
Valuation date	28/3/23
Net price	98.61
Subscription price	100.582
Redemption price	98.61
Daily returns %	-0.02
Year to date returns %	1.08

ISIN	FR0007036926
Mutual funds	HSBC Select Flexible A
Currency	EUR
Offered / not offered	Offered
Valuation date	28/3/23
Net price	90.85
Subscription price	92.667
Redemption price	90.85
Daily returns %	-0.07
Year to date returns %	0.94

ISIN	FR0007036942
Mutual funds	HSBC Select Moderate A
Currency	EUR
Offered / not offered	Offered
Valuation date	28/3/23
Net price	64.09
Subscription price	65.372
Redemption price	64.09
Daily returns %	-0.2
Year to date returns %	0.82

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