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HSBC World Selection 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 %
LU0447610337 HSBC Portfolios World Selection 1 AC USD Offered 23/9/21 15.7 16.171 15.7 0.05 1.25
LU0447610410 HSBC Portfolios World Selection 1 ACHEUR EUR Offered 23/9/21 13.4907 13.895 13.4907 0.05 0.45
LU0447610501 HSBC Portfolios World Selection 1 ACHGBP GBP Offered 23/9/21 14.4845 14.919 14.4845 0.06 0.92
LU0447610683 HSBC Portfolios World Selection 2 AC USD Offered 23/9/21 17.4389 17.962 17.4389 0.35 4.13
LU0447610766 HSBC Portfolios World Selection 2 ACHEUR EUR Offered 23/9/21 14.8927 15.339 14.8927 0.35 3.27
LU0447610840 HSBC Portfolios World Selection 2 ACHGBP GBP Offered 23/9/21 15.8681 16.344 15.8681 0.35 3.74
LU0447610923 HSBC Portfolios World Selection 3 AC USD Offered 23/9/21 19.4847 20.147 19.4847 0.68 7.79
LU0447611061 HSBC Portfolios World Selection 3 ACHEUR EUR Offered 23/9/21 16.5705 17.134 16.5705 0.68 6.85
LU0447611145 HSBC Portfolios World Selection 3 ACHGBP GBP Offered 23/9/21 17.557 18.154 17.557 0.67 7.31
LU0447611228 HSBC Portfolios World Selection 4 AC USD Offered 23/9/21 21.0427 21.832 21.0427 0.89 10.99
LU0447611491 HSBC Portfolios World Selection 4 ACHEUR EUR Offered 23/9/21 17.9068 18.578 17.9068 0.88 9.98
LU0447611574 HSBC Portfolios World Selection 4 ACHGBP GBP Offered 23/9/21 18.8441 19.551 18.8441 0.88 10.43
LU0447611657 HSBC Portfolios World Selection 5 AC USD Offered 23/9/21 21.8187 22.637 21.8187 0.96 12.4
LU0447611731 HSBC Portfolios World Selection 5 ACHEUR EUR Offered 23/9/21 18.5202 19.215 18.5202 0.96 11.35
LU0447611814 HSBC Portfolios World Selection 5 ACHGBP GBP Offered 23/9/21 19.3504 20.076 19.3504 0.95 11.77

Daily prices

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

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 15.7
Subscription price 16.171
Redemption price 15.7
Daily returns % 0.05
Year to date returns % 1.25
ISIN
LU0447610410
Mutual funds HSBC Portfolios World Selection 1 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 13.4907
Subscription price 13.895
Redemption price 13.4907
Daily returns % 0.05
Year to date returns % 0.45
ISIN
LU0447610501
Mutual funds HSBC Portfolios World Selection 1 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 14.4845
Subscription price 14.919
Redemption price 14.4845
Daily returns % 0.06
Year to date returns % 0.92
ISIN
LU0447610683
Mutual funds HSBC Portfolios World Selection 2 AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 17.4389
Subscription price 17.962
Redemption price 17.4389
Daily returns % 0.35
Year to date returns % 4.13
ISIN
LU0447610766
Mutual funds HSBC Portfolios World Selection 2 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 14.8927
Subscription price 15.339
Redemption price 14.8927
Daily returns % 0.35
Year to date returns % 3.27
ISIN
LU0447610840
Mutual funds HSBC Portfolios World Selection 2 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 15.8681
Subscription price 16.344
Redemption price 15.8681
Daily returns % 0.35
Year to date returns % 3.74
ISIN
LU0447610923
Mutual funds HSBC Portfolios World Selection 3 AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 19.4847
Subscription price 20.147
Redemption price 19.4847
Daily returns % 0.68
Year to date returns % 7.79
ISIN
LU0447611061
Mutual funds HSBC Portfolios World Selection 3 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 16.5705
Subscription price 17.134
Redemption price 16.5705
Daily returns % 0.68
Year to date returns % 6.85
ISIN
LU0447611145
Mutual funds HSBC Portfolios World Selection 3 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 17.557
Subscription price 18.154
Redemption price 17.557
Daily returns % 0.67
Year to date returns % 7.31
ISIN
LU0447611228
Mutual funds HSBC Portfolios World Selection 4 AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 21.0427
Subscription price 21.832
Redemption price 21.0427
Daily returns % 0.89
Year to date returns % 10.99
ISIN
LU0447611491
Mutual funds HSBC Portfolios World Selection 4 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 17.9068
Subscription price 18.578
Redemption price 17.9068
Daily returns % 0.88
Year to date returns % 9.98
ISIN
LU0447611574
Mutual funds HSBC Portfolios World Selection 4 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 18.8441
Subscription price 19.551
Redemption price 18.8441
Daily returns % 0.88
Year to date returns % 10.43
ISIN
LU0447611657
Mutual funds HSBC Portfolios World Selection 5 AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 21.8187
Subscription price 22.637
Redemption price 21.8187
Daily returns % 0.96
Year to date returns % 12.4
ISIN
LU0447611731
Mutual funds HSBC Portfolios World Selection 5 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 18.5202
Subscription price 19.215
Redemption price 18.5202
Daily returns % 0.96
Year to date returns % 11.35
ISIN
LU0447611814
Mutual funds HSBC Portfolios World Selection 5 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 19.3504
Subscription price 20.076
Redemption price 19.3504
Daily returns % 0.95
Year to date returns % 11.77

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