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HSBC World Selection funds daily prices

Daily prices of mutual funds as of:
Date:
18/9/20, 12:37
Daily prices of mutual funds as of:
Date: 18/9/20, 12:37

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 17/9/20 15.0741 15.526 15.0741 -0.15 2.24
LU0447610410 HSBC Portfolios World Selection 1 ACHEUR EUR Offered 17/9/20 13.1149 13.508 13.1149 -0.15 0.66
LU0447610501 HSBC Portfolios World Selection 1 ACHGBP GBP Offered 17/9/20 13.9863 14.406 13.9863 -0.15 0.85
LU0447610683 HSBC Portfolios World Selection 2 AC USD Offered 17/9/20 15.9358 16.414 15.9358 -0.41 1.81
LU0447610766 HSBC Portfolios World Selection 2 ACHEUR EUR Offered 17/9/20 13.7926 14.206 13.7926 -0.41 0.08
LU0447610840 HSBC Portfolios World Selection 2 ACHGBP GBP Offered 17/9/20 14.5996 15.038 14.5996 -0.4 -0.01
LU0447610923 HSBC Portfolios World Selection 3 AC USD Offered 17/9/20 16.6913 17.259 16.6913 -0.77 0.08
LU0447611061 HSBC Portfolios World Selection 3 ACHEUR EUR Offered 17/9/20 14.3983 14.888 14.3983 -0.77 -1.68
LU0447611145 HSBC Portfolios World Selection 3 ACHGBP GBP Offered 17/9/20 15.165 15.681 15.165 -0.77 -1.91
LU0447611228 HSBC Portfolios World Selection 4 AC USD Offered 17/9/20 17.1457 17.789 17.1457 -0.97 -1.54
LU0447611491 HSBC Portfolios World Selection 4 ACHEUR EUR Offered 17/9/20 14.8139 15.369 14.8139 -0.97 -3.38
LU0447611574 HSBC Portfolios World Selection 4 ACHGBP GBP Offered 17/9/20 15.5012 16.082 15.5012 -0.97 -3.84
LU0447611657 HSBC Portfolios World Selection 5 AC USD Offered 17/9/20 17.4754 18.131 17.4754 -1.03 -1.3
LU0447611731 HSBC Portfolios World Selection 5 ACHEUR EUR Offered 17/9/20 15.0632 15.628 15.0632 -1.03 -3.15
LU0447611814 HSBC Portfolios World Selection 5 ACHGBP GBP Offered 17/9/20 15.6621 16.249 15.6621 -1.03 -3.7

Daily prices

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

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 15.0741
Subscription price 15.526
Redemption price 15.0741
Daily returns % -0.15
Year to date returns % 2.24
ISIN
LU0447610410
Mutual funds HSBC Portfolios World Selection 1 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 13.1149
Subscription price 13.508
Redemption price 13.1149
Daily returns % -0.15
Year to date returns % 0.66
ISIN
LU0447610501
Mutual funds HSBC Portfolios World Selection 1 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 13.9863
Subscription price 14.406
Redemption price 13.9863
Daily returns % -0.15
Year to date returns % 0.85
ISIN
LU0447610683
Mutual funds HSBC Portfolios World Selection 2 AC
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 15.9358
Subscription price 16.414
Redemption price 15.9358
Daily returns % -0.41
Year to date returns % 1.81
ISIN
LU0447610766
Mutual funds HSBC Portfolios World Selection 2 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 13.7926
Subscription price 14.206
Redemption price 13.7926
Daily returns % -0.41
Year to date returns % 0.08
ISIN
LU0447610840
Mutual funds HSBC Portfolios World Selection 2 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 14.5996
Subscription price 15.038
Redemption price 14.5996
Daily returns % -0.4
Year to date returns % -0.01
ISIN
LU0447610923
Mutual funds HSBC Portfolios World Selection 3 AC
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 16.6913
Subscription price 17.259
Redemption price 16.6913
Daily returns % -0.77
Year to date returns % 0.08
ISIN
LU0447611061
Mutual funds HSBC Portfolios World Selection 3 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 14.3983
Subscription price 14.888
Redemption price 14.3983
Daily returns % -0.77
Year to date returns % -1.68
ISIN
LU0447611145
Mutual funds HSBC Portfolios World Selection 3 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 15.165
Subscription price 15.681
Redemption price 15.165
Daily returns % -0.77
Year to date returns % -1.91
ISIN
LU0447611228
Mutual funds HSBC Portfolios World Selection 4 AC
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 17.1457
Subscription price 17.789
Redemption price 17.1457
Daily returns % -0.97
Year to date returns % -1.54
ISIN
LU0447611491
Mutual funds HSBC Portfolios World Selection 4 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 14.8139
Subscription price 15.369
Redemption price 14.8139
Daily returns % -0.97
Year to date returns % -3.38
ISIN
LU0447611574
Mutual funds HSBC Portfolios World Selection 4 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 15.5012
Subscription price 16.082
Redemption price 15.5012
Daily returns % -0.97
Year to date returns % -3.84
ISIN
LU0447611657
Mutual funds HSBC Portfolios World Selection 5 AC
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 17.4754
Subscription price 18.131
Redemption price 17.4754
Daily returns % -1.03
Year to date returns % -1.3
ISIN
LU0447611731
Mutual funds HSBC Portfolios World Selection 5 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 15.0632
Subscription price 15.628
Redemption price 15.0632
Daily returns % -1.03
Year to date returns % -3.15
ISIN
LU0447611814
Mutual funds HSBC Portfolios World Selection 5 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 15.6621
Subscription price 16.249
Redemption price 15.6621
Daily returns % -1.03
Year to date returns % -3.7

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