Top of main content

HSBC World Selection funds daily prices

Daily prices of mutual funds as of:

Date:
21/1/22, 15:31

Daily prices of mutual funds as of:

Date: 21/1/22, 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 20/1/22 15.4616 15.925 15.4616 0.09 -1.36
LU0447610410 HSBC Portfolios World Selection 1 ACHEUR EUR Offered 20/1/22 13.2332 13.63 13.2332 0.08 -1.41
LU0447610501 HSBC Portfolios World Selection 1 ACHGBP GBP Offered 20/1/22 14.2438 14.671 14.2438 0.09 -1.35
LU0447610683 HSBC Portfolios World Selection 2 AC USD Offered 20/1/22 17.2508 17.768 17.2508 0.03 -1.78
LU0447610766 HSBC Portfolios World Selection 2 ACHEUR EUR Offered 20/1/22 14.6714 15.112 14.6714 0.03 -1.84
LU0447610840 HSBC Portfolios World Selection 2 ACHGBP GBP Offered 20/1/22 15.6635 16.133 15.6635 0.03 -1.8
LU0447610923 HSBC Portfolios World Selection 3 AC USD Offered 20/1/22 19.4051 20.065 19.4051 -0.01 -2.11
LU0447611061 HSBC Portfolios World Selection 3 ACHEUR EUR Offered 20/1/22 16.4319 16.991 16.4319 -0.01 -2.16
LU0447611145 HSBC Portfolios World Selection 3 ACHGBP GBP Offered 20/1/22 17.4487 18.042 17.4487 -0.01 -2.12
LU0447611228 HSBC Portfolios World Selection 4 AC USD Offered 20/1/22 21.1025 21.894 21.1025 0 -2.38
LU0447611491 HSBC Portfolios World Selection 4 ACHEUR EUR Offered 20/1/22 17.8835 18.554 17.8835 0 -2.43
LU0447611574 HSBC Portfolios World Selection 4 ACHGBP GBP Offered 20/1/22 18.847 19.554 18.847 0 -2.39
LU0447611657 HSBC Portfolios World Selection 5 AC USD Offered 20/1/22 21.9851 22.81 21.9851 -0.08 -2.49
LU0447611731 HSBC Portfolios World Selection 5 ACHEUR EUR Offered 20/1/22 18.5879 19.285 18.5879 -0.08 -2.55
LU0447611814 HSBC Portfolios World Selection 5 ACHGBP GBP Offered 20/1/22 19.4546 20.184 19.4546 -0.08 -2.5

Daily prices

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

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 15.4616
Subscription price 15.925
Redemption price 15.4616
Daily returns % 0.09
Year to date returns % -1.36
ISIN
LU0447610410
Mutual funds HSBC Portfolios World Selection 1 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 13.2332
Subscription price 13.63
Redemption price 13.2332
Daily returns % 0.08
Year to date returns % -1.41
ISIN
LU0447610501
Mutual funds HSBC Portfolios World Selection 1 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 14.2438
Subscription price 14.671
Redemption price 14.2438
Daily returns % 0.09
Year to date returns % -1.35
ISIN
LU0447610683
Mutual funds HSBC Portfolios World Selection 2 AC
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 17.2508
Subscription price 17.768
Redemption price 17.2508
Daily returns % 0.03
Year to date returns % -1.78
ISIN
LU0447610766
Mutual funds HSBC Portfolios World Selection 2 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 14.6714
Subscription price 15.112
Redemption price 14.6714
Daily returns % 0.03
Year to date returns % -1.84
ISIN
LU0447610840
Mutual funds HSBC Portfolios World Selection 2 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 15.6635
Subscription price 16.133
Redemption price 15.6635
Daily returns % 0.03
Year to date returns % -1.8
ISIN
LU0447610923
Mutual funds HSBC Portfolios World Selection 3 AC
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 19.4051
Subscription price 20.065
Redemption price 19.4051
Daily returns % -0.01
Year to date returns % -2.11
ISIN
LU0447611061
Mutual funds HSBC Portfolios World Selection 3 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 16.4319
Subscription price 16.991
Redemption price 16.4319
Daily returns % -0.01
Year to date returns % -2.16
ISIN
LU0447611145
Mutual funds HSBC Portfolios World Selection 3 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 17.4487
Subscription price 18.042
Redemption price 17.4487
Daily returns % -0.01
Year to date returns % -2.12
ISIN
LU0447611228
Mutual funds HSBC Portfolios World Selection 4 AC
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 21.1025
Subscription price 21.894
Redemption price 21.1025
Daily returns % 0
Year to date returns % -2.38
ISIN
LU0447611491
Mutual funds HSBC Portfolios World Selection 4 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 17.8835
Subscription price 18.554
Redemption price 17.8835
Daily returns % 0
Year to date returns % -2.43
ISIN
LU0447611574
Mutual funds HSBC Portfolios World Selection 4 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 18.847
Subscription price 19.554
Redemption price 18.847
Daily returns % 0
Year to date returns % -2.39
ISIN
LU0447611657
Mutual funds HSBC Portfolios World Selection 5 AC
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 21.9851
Subscription price 22.81
Redemption price 21.9851
Daily returns % -0.08
Year to date returns % -2.49
ISIN
LU0447611731
Mutual funds HSBC Portfolios World Selection 5 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 18.5879
Subscription price 19.285
Redemption price 18.5879
Daily returns % -0.08
Year to date returns % -2.55
ISIN
LU0447611814
Mutual funds HSBC Portfolios World Selection 5 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 19.4546
Subscription price 20.184
Redemption price 19.4546
Daily returns % -0.08
Year to date returns % -2.5

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