| Date: |
|---|
| 30/3/23, 15:37 |
| Date: |
30/3/23, 15:37 |
|---|
| 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 |
| 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.