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HSBC World Selection funds daily prices

Daily prices of mutual funds as of:
Date:
30/3/23, 15:37
Daily prices of mutual funds as of:
Date: 30/3/23, 15:37

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 29/3/23 13.8081 14.222 13.8081 0.1 1.56
LU0447610410 HSBC Portfolios World Selection 1 ACHEUR EUR Offered 29/3/23 11.4652 11.809 11.4652 0.08 0.84
LU0447610501 HSBC Portfolios World Selection 1 ACHGBP GBP Offered 29/3/23 12.5595 12.936 12.5595 0.09 1.24
LU0447610683 HSBC Portfolios World Selection 2 AC USD Offered 29/3/23 15.3888 15.85 15.3888 0.19 2.22
LU0447610766 HSBC Portfolios World Selection 2 ACHEUR EUR Offered 29/3/23 12.6629 13.043 12.6629 0.17 1.47
LU0447610840 HSBC Portfolios World Selection 2 ACHGBP GBP Offered 29/3/23 13.7594 14.172 13.7594 0.18 1.88
LU0447610923 HSBC Portfolios World Selection 3 AC USD Offered 29/3/23 17.1568 17.74 17.1568 0.25 2.56
LU0447611061 HSBC Portfolios World Selection 3 ACHEUR EUR Offered 29/3/23 14.012 14.488 14.012 0.23 1.76
LU0447611145 HSBC Portfolios World Selection 3 ACHGBP GBP Offered 29/3/23 15.14 15.655 15.14 0.24 2.2
LU0447611228 HSBC Portfolios World Selection 4 AC USD Offered 29/3/23 18.3846 19.074 18.3846 0.42 2.64
LU0447611491 HSBC Portfolios World Selection 4 ACHEUR EUR Offered 29/3/23 14.9934 15.556 14.9934 0.4 1.81
LU0447611574 HSBC Portfolios World Selection 4 ACHGBP GBP Offered 29/3/23 16.0702 16.673 16.0702 0.41 2.25
LU0447611657 HSBC Portfolios World Selection 5 AC USD Offered 29/3/23 18.995 19.707 18.995 0.51 2.89
LU0447611731 HSBC Portfolios World Selection 5 ACHEUR EUR Offered 29/3/23 15.4471 16.026 15.4471 0.49 2.06
LU0447611814 HSBC Portfolios World Selection 5 ACHGBP GBP Offered 29/3/23 16.4294 17.046 16.4294 0.5 2.48

Daily prices

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

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 13.8081
Subscription price 14.222
Redemption price 13.8081
Daily returns % 0.1
Year to date returns % 1.56
ISIN
LU0447610410
Mutual funds HSBC Portfolios World Selection 1 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 11.4652
Subscription price 11.809
Redemption price 11.4652
Daily returns % 0.08
Year to date returns % 0.84
ISIN
LU0447610501
Mutual funds HSBC Portfolios World Selection 1 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 12.5595
Subscription price 12.936
Redemption price 12.5595
Daily returns % 0.09
Year to date returns % 1.24
ISIN
LU0447610683
Mutual funds HSBC Portfolios World Selection 2 AC
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 15.3888
Subscription price 15.85
Redemption price 15.3888
Daily returns % 0.19
Year to date returns % 2.22
ISIN
LU0447610766
Mutual funds HSBC Portfolios World Selection 2 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 12.6629
Subscription price 13.043
Redemption price 12.6629
Daily returns % 0.17
Year to date returns % 1.47
ISIN
LU0447610840
Mutual funds HSBC Portfolios World Selection 2 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 13.7594
Subscription price 14.172
Redemption price 13.7594
Daily returns % 0.18
Year to date returns % 1.88
ISIN
LU0447610923
Mutual funds HSBC Portfolios World Selection 3 AC
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 17.1568
Subscription price 17.74
Redemption price 17.1568
Daily returns % 0.25
Year to date returns % 2.56
ISIN
LU0447611061
Mutual funds HSBC Portfolios World Selection 3 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 14.012
Subscription price 14.488
Redemption price 14.012
Daily returns % 0.23
Year to date returns % 1.76
ISIN
LU0447611145
Mutual funds HSBC Portfolios World Selection 3 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 15.14
Subscription price 15.655
Redemption price 15.14
Daily returns % 0.24
Year to date returns % 2.2
ISIN
LU0447611228
Mutual funds HSBC Portfolios World Selection 4 AC
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 18.3846
Subscription price 19.074
Redemption price 18.3846
Daily returns % 0.42
Year to date returns % 2.64
ISIN
LU0447611491
Mutual funds HSBC Portfolios World Selection 4 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 14.9934
Subscription price 15.556
Redemption price 14.9934
Daily returns % 0.4
Year to date returns % 1.81
ISIN
LU0447611574
Mutual funds HSBC Portfolios World Selection 4 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 16.0702
Subscription price 16.673
Redemption price 16.0702
Daily returns % 0.41
Year to date returns % 2.25
ISIN
LU0447611657
Mutual funds HSBC Portfolios World Selection 5 AC
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 18.995
Subscription price 19.707
Redemption price 18.995
Daily returns % 0.51
Year to date returns % 2.89
ISIN
LU0447611731
Mutual funds HSBC Portfolios World Selection 5 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 15.4471
Subscription price 16.026
Redemption price 15.4471
Daily returns % 0.49
Year to date returns % 2.06
ISIN
LU0447611814
Mutual funds HSBC Portfolios World Selection 5 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 16.4294
Subscription price 17.046
Redemption price 16.4294
Daily returns % 0.5
Year to date returns % 2.48

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