Date: |
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8/3/21, 15:36 |
Date: |
8/3/21, 15:36 |
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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 |
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.