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HSBC World Selection funds daily prices

Daily prices of mutual funds as of:
Date:
26/1/21, 15:38
Daily prices of mutual funds as of:
Date: 26/1/21, 15:38

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 25/1/21 15.5543 16.021 15.5543 0.06 0.31
LU0447610410 HSBC Portfolios World Selection 1 ACHEUR EUR Offered 25/1/21 13.4601 13.864 13.4601 0.05 0.22
LU0447610501 HSBC Portfolios World Selection 1 ACHGBP GBP Offered 25/1/21 14.3898 14.821 14.3898 0.06 0.26
LU0447610683 HSBC Portfolios World Selection 2 AC USD Offered 25/1/21 16.9025 17.41 16.9025 -0.04 0.93
LU0447610766 HSBC Portfolios World Selection 2 ACHEUR EUR Offered 25/1/21 14.5434 14.98 14.5434 -0.05 0.84
LU0447610840 HSBC Portfolios World Selection 2 ACHGBP GBP Offered 25/1/21 15.431 15.894 15.431 -0.04 0.88
LU0447610923 HSBC Portfolios World Selection 3 AC USD Offered 25/1/21 18.4007 19.026 18.4007 -0.1 1.8
LU0447611061 HSBC Portfolios World Selection 3 ACHEUR EUR Offered 25/1/21 15.7744 16.311 15.7744 -0.11 1.72
LU0447611145 HSBC Portfolios World Selection 3 ACHGBP GBP Offered 25/1/21 16.645 17.211 16.645 -0.11 1.74
LU0447611228 HSBC Portfolios World Selection 4 AC USD Offered 25/1/21 19.4291 20.158 19.4291 -0.11 2.48
LU0447611491 HSBC Portfolios World Selection 4 ACHEUR EUR Offered 25/1/21 16.6733 17.299 16.6733 -0.12 2.4
LU0447611574 HSBC Portfolios World Selection 4 ACHGBP GBP Offered 25/1/21 17.4786 18.134 17.4786 -0.11 2.42
LU0447611657 HSBC Portfolios World Selection 5 AC USD Offered 25/1/21 19.938 20.686 19.938 -0.03 2.71
LU0447611731 HSBC Portfolios World Selection 5 ACHEUR EUR Offered 25/1/21 17.0705 17.711 17.0705 -0.03 2.64
LU0447611814 HSBC Portfolios World Selection 5 ACHGBP GBP Offered 25/1/21 17.7699 18.436 17.7699 -0.03 2.64

Daily prices

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

Offered / not

offered

Offered
Valuation date 25/1/21
Net price 15.5543
Subscription price 16.021
Redemption price 15.5543
Daily returns % 0.06
Year to date returns % 0.31
ISIN
LU0447610410
Mutual funds HSBC Portfolios World Selection 1 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 25/1/21
Net price 13.4601
Subscription price 13.864
Redemption price 13.4601
Daily returns % 0.05
Year to date returns % 0.22
ISIN
LU0447610501
Mutual funds HSBC Portfolios World Selection 1 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 25/1/21
Net price 14.3898
Subscription price 14.821
Redemption price 14.3898
Daily returns % 0.06
Year to date returns % 0.26
ISIN
LU0447610683
Mutual funds HSBC Portfolios World Selection 2 AC
Currency USD

Offered / not

offered

Offered
Valuation date 25/1/21
Net price 16.9025
Subscription price 17.41
Redemption price 16.9025
Daily returns % -0.04
Year to date returns % 0.93
ISIN
LU0447610766
Mutual funds HSBC Portfolios World Selection 2 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 25/1/21
Net price 14.5434
Subscription price 14.98
Redemption price 14.5434
Daily returns % -0.05
Year to date returns % 0.84
ISIN
LU0447610840
Mutual funds HSBC Portfolios World Selection 2 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 25/1/21
Net price 15.431
Subscription price 15.894
Redemption price 15.431
Daily returns % -0.04
Year to date returns % 0.88
ISIN
LU0447610923
Mutual funds HSBC Portfolios World Selection 3 AC
Currency USD

Offered / not

offered

Offered
Valuation date 25/1/21
Net price 18.4007
Subscription price 19.026
Redemption price 18.4007
Daily returns % -0.1
Year to date returns % 1.8
ISIN
LU0447611061
Mutual funds HSBC Portfolios World Selection 3 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 25/1/21
Net price 15.7744
Subscription price 16.311
Redemption price 15.7744
Daily returns % -0.11
Year to date returns % 1.72
ISIN
LU0447611145
Mutual funds HSBC Portfolios World Selection 3 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 25/1/21
Net price 16.645
Subscription price 17.211
Redemption price 16.645
Daily returns % -0.11
Year to date returns % 1.74
ISIN
LU0447611228
Mutual funds HSBC Portfolios World Selection 4 AC
Currency USD

Offered / not

offered

Offered
Valuation date 25/1/21
Net price 19.4291
Subscription price 20.158
Redemption price 19.4291
Daily returns % -0.11
Year to date returns % 2.48
ISIN
LU0447611491
Mutual funds HSBC Portfolios World Selection 4 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 25/1/21
Net price 16.6733
Subscription price 17.299
Redemption price 16.6733
Daily returns % -0.12
Year to date returns % 2.4
ISIN
LU0447611574
Mutual funds HSBC Portfolios World Selection 4 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 25/1/21
Net price 17.4786
Subscription price 18.134
Redemption price 17.4786
Daily returns % -0.11
Year to date returns % 2.42
ISIN
LU0447611657
Mutual funds HSBC Portfolios World Selection 5 AC
Currency USD

Offered / not

offered

Offered
Valuation date 25/1/21
Net price 19.938
Subscription price 20.686
Redemption price 19.938
Daily returns % -0.03
Year to date returns % 2.71
ISIN
LU0447611731
Mutual funds HSBC Portfolios World Selection 5 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 25/1/21
Net price 17.0705
Subscription price 17.711
Redemption price 17.0705
Daily returns % -0.03
Year to date returns % 2.64
ISIN
LU0447611814
Mutual funds HSBC Portfolios World Selection 5 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 25/1/21
Net price 17.7699
Subscription price 18.436
Redemption price 17.7699
Daily returns % -0.03
Year to date returns % 2.64

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