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HSBC World Selection funds daily prices

Daily prices of mutual funds as of:

Date:
4/7/22, 15:31

Daily prices of mutual funds as of:

Date: 4/7/22, 15:31

Daily prices

ISIN
Mutual funds Currency

Offered / not

offered

Valuation date Net price Subscription price Redemption price Daily returns % Year to date returns %
LU0447610337 HSBC Portfolios World Selection 1 AC USD Offered 3/7/22 14.006 14.426 14.006 0.29 -10.65
LU0447610410 HSBC Portfolios World Selection 1 ACHEUR EUR Offered 3/7/22 11.9031 12.26 11.9031 0.29 -11.32
LU0447610501 HSBC Portfolios World Selection 1 ACHGBP GBP Offered 3/7/22 12.8858 13.272 12.8858 0.29 -10.76
LU0447610683 HSBC Portfolios World Selection 2 AC USD Offered 3/7/22 15.3403 15.801 15.3403 0.18 -12.66
LU0447610766 HSBC Portfolios World Selection 2 ACHEUR EUR Offered 3/7/22 12.9417 13.33 12.9417 0.17 -13.41
LU0447610840 HSBC Portfolios World Selection 2 ACHGBP GBP Offered 3/7/22 13.8961 14.313 13.8961 0.18 -12.88
LU0447610923 HSBC Portfolios World Selection 3 AC USD Offered 3/7/22 16.8065 17.378 16.8065 0 -15.22
LU0447611061 HSBC Portfolios World Selection 3 ACHEUR EUR Offered 3/7/22 14.0987 14.578 14.0987 -0.01 -16.05
LU0447611145 HSBC Portfolios World Selection 3 ACHGBP GBP Offered 3/7/22 15.0549 15.567 15.0549 0 -15.55
LU0447611228 HSBC Portfolios World Selection 4 AC USD Offered 3/7/22 17.8367 18.506 17.8367 -0.09 -17.49
LU0447611491 HSBC Portfolios World Selection 4 ACHEUR EUR Offered 3/7/22 14.9612 15.522 14.9612 -0.1 -18.37
LU0447611574 HSBC Portfolios World Selection 4 ACHGBP GBP Offered 3/7/22 15.8534 16.448 15.8534 -0.1 -17.9
LU0447611657 HSBC Portfolios World Selection 5 AC USD Offered 3/7/22 18.3974 19.087 18.3974 -0.14 -18.41
LU0447611731 HSBC Portfolios World Selection 5 ACHEUR EUR Offered 3/7/22 15.3926 15.97 15.3926 -0.15 -19.3
LU0447611814 HSBC Portfolios World Selection 5 ACHGBP GBP Offered 3/7/22 16.1913 16.798 16.1913 -0.15 -18.85

Daily prices

ISIN
LU0447610337
Mutual funds HSBC Portfolios World Selection 1 AC
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 14.006
Subscription price 14.426
Redemption price 14.006
Daily returns % 0.29
Year to date returns % -10.65
ISIN
LU0447610410
Mutual funds HSBC Portfolios World Selection 1 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 11.9031
Subscription price 12.26
Redemption price 11.9031
Daily returns % 0.29
Year to date returns % -11.32
ISIN
LU0447610501
Mutual funds HSBC Portfolios World Selection 1 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 12.8858
Subscription price 13.272
Redemption price 12.8858
Daily returns % 0.29
Year to date returns % -10.76
ISIN
LU0447610683
Mutual funds HSBC Portfolios World Selection 2 AC
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 15.3403
Subscription price 15.801
Redemption price 15.3403
Daily returns % 0.18
Year to date returns % -12.66
ISIN
LU0447610766
Mutual funds HSBC Portfolios World Selection 2 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 12.9417
Subscription price 13.33
Redemption price 12.9417
Daily returns % 0.17
Year to date returns % -13.41
ISIN
LU0447610840
Mutual funds HSBC Portfolios World Selection 2 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 13.8961
Subscription price 14.313
Redemption price 13.8961
Daily returns % 0.18
Year to date returns % -12.88
ISIN
LU0447610923
Mutual funds HSBC Portfolios World Selection 3 AC
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 16.8065
Subscription price 17.378
Redemption price 16.8065
Daily returns % 0
Year to date returns % -15.22
ISIN
LU0447611061
Mutual funds HSBC Portfolios World Selection 3 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 14.0987
Subscription price 14.578
Redemption price 14.0987
Daily returns % -0.01
Year to date returns % -16.05
ISIN
LU0447611145
Mutual funds HSBC Portfolios World Selection 3 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 15.0549
Subscription price 15.567
Redemption price 15.0549
Daily returns % 0
Year to date returns % -15.55
ISIN
LU0447611228
Mutual funds HSBC Portfolios World Selection 4 AC
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 17.8367
Subscription price 18.506
Redemption price 17.8367
Daily returns % -0.09
Year to date returns % -17.49
ISIN
LU0447611491
Mutual funds HSBC Portfolios World Selection 4 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 14.9612
Subscription price 15.522
Redemption price 14.9612
Daily returns % -0.1
Year to date returns % -18.37
ISIN
LU0447611574
Mutual funds HSBC Portfolios World Selection 4 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 15.8534
Subscription price 16.448
Redemption price 15.8534
Daily returns % -0.1
Year to date returns % -17.9
ISIN
LU0447611657
Mutual funds HSBC Portfolios World Selection 5 AC
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 18.3974
Subscription price 19.087
Redemption price 18.3974
Daily returns % -0.14
Year to date returns % -18.41
ISIN
LU0447611731
Mutual funds HSBC Portfolios World Selection 5 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 15.3926
Subscription price 15.97
Redemption price 15.3926
Daily returns % -0.15
Year to date returns % -19.3
ISIN
LU0447611814
Mutual funds HSBC Portfolios World Selection 5 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 16.1913
Subscription price 16.798
Redemption price 16.1913
Daily returns % -0.15
Year to date returns % -18.85

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