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HSBC World Selection funds daily prices

Daily prices of mutual funds as of:
Date:
25/5/20, 15:47
Daily prices of mutual funds as of:
Date: 25/5/20, 15:47

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 22/5/20 14.3476 14.778 14.3476 0.12 -2.68
LU0447610410 HSBC Portfolios World Selection 1 ACHEUR EUR Offered 22/5/20 12.5315 12.907 12.5315 0.12 -3.82
LU0447610501 HSBC Portfolios World Selection 1 ACHGBP GBP Offered 22/5/20 13.3367 13.737 13.3367 0.12 -3.83
LU0447610683 HSBC Portfolios World Selection 2 AC USD Offered 22/5/20 14.7146 15.156 14.7146 -0.01 -5.99
LU0447610766 HSBC Portfolios World Selection 2 ACHEUR EUR Offered 22/5/20 12.7898 13.173 12.7898 -0.01 -7.19
LU0447610840 HSBC Portfolios World Selection 2 ACHGBP GBP Offered 22/5/20 13.5171 13.923 13.5171 -0.01 -7.42
LU0447610923 HSBC Portfolios World Selection 3 AC USD Offered 22/5/20 15.0116 15.522 15.0116 -0.4 -9.99
LU0447611061 HSBC Portfolios World Selection 3 ACHEUR EUR Offered 22/5/20 13.0101 13.452 13.0101 -0.41 -11.16
LU0447611145 HSBC Portfolios World Selection 3 ACHGBP GBP Offered 22/5/20 13.6861 14.151 13.6861 -0.41 -11.48
LU0447611228 HSBC Portfolios World Selection 4 AC USD Offered 22/5/20 15.1108 15.677 15.1108 -0.67 -13.22
LU0447611491 HSBC Portfolios World Selection 4 ACHEUR EUR Offered 22/5/20 13.1206 13.613 13.1206 -0.68 -14.42
LU0447611574 HSBC Portfolios World Selection 4 ACHGBP GBP Offered 22/5/20 13.7149 14.229 13.7149 -0.68 -14.92
LU0447611657 HSBC Portfolios World Selection 5 AC USD Offered 22/5/20 15.2826 15.856 15.2826 -0.86 -13.68
LU0447611731 HSBC Portfolios World Selection 5 ACHEUR EUR Offered 22/5/20 13.2373 13.734 13.2373 -0.88 -14.89
LU0447611814 HSBC Portfolios World Selection 5 ACHGBP GBP Offered 22/5/20 13.7564 14.272 13.7564 -0.87 -15.42

Daily prices

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

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 14.3476
Subscription price 14.778
Redemption price 14.3476
Daily returns % 0.12
Year to date returns % -2.68
ISIN
LU0447610410
Mutual funds HSBC Portfolios World Selection 1 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 12.5315
Subscription price 12.907
Redemption price 12.5315
Daily returns % 0.12
Year to date returns % -3.82
ISIN
LU0447610501
Mutual funds HSBC Portfolios World Selection 1 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 13.3367
Subscription price 13.737
Redemption price 13.3367
Daily returns % 0.12
Year to date returns % -3.83
ISIN
LU0447610683
Mutual funds HSBC Portfolios World Selection 2 AC
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 14.7146
Subscription price 15.156
Redemption price 14.7146
Daily returns % -0.01
Year to date returns % -5.99
ISIN
LU0447610766
Mutual funds HSBC Portfolios World Selection 2 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 12.7898
Subscription price 13.173
Redemption price 12.7898
Daily returns % -0.01
Year to date returns % -7.19
ISIN
LU0447610840
Mutual funds HSBC Portfolios World Selection 2 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 13.5171
Subscription price 13.923
Redemption price 13.5171
Daily returns % -0.01
Year to date returns % -7.42
ISIN
LU0447610923
Mutual funds HSBC Portfolios World Selection 3 AC
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 15.0116
Subscription price 15.522
Redemption price 15.0116
Daily returns % -0.4
Year to date returns % -9.99
ISIN
LU0447611061
Mutual funds HSBC Portfolios World Selection 3 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 13.0101
Subscription price 13.452
Redemption price 13.0101
Daily returns % -0.41
Year to date returns % -11.16
ISIN
LU0447611145
Mutual funds HSBC Portfolios World Selection 3 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 13.6861
Subscription price 14.151
Redemption price 13.6861
Daily returns % -0.41
Year to date returns % -11.48
ISIN
LU0447611228
Mutual funds HSBC Portfolios World Selection 4 AC
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 15.1108
Subscription price 15.677
Redemption price 15.1108
Daily returns % -0.67
Year to date returns % -13.22
ISIN
LU0447611491
Mutual funds HSBC Portfolios World Selection 4 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 13.1206
Subscription price 13.613
Redemption price 13.1206
Daily returns % -0.68
Year to date returns % -14.42
ISIN
LU0447611574
Mutual funds HSBC Portfolios World Selection 4 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 13.7149
Subscription price 14.229
Redemption price 13.7149
Daily returns % -0.68
Year to date returns % -14.92
ISIN
LU0447611657
Mutual funds HSBC Portfolios World Selection 5 AC
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 15.2826
Subscription price 15.856
Redemption price 15.2826
Daily returns % -0.86
Year to date returns % -13.68
ISIN
LU0447611731
Mutual funds HSBC Portfolios World Selection 5 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 13.2373
Subscription price 13.734
Redemption price 13.2373
Daily returns % -0.88
Year to date returns % -14.89
ISIN
LU0447611814
Mutual funds HSBC Portfolios World Selection 5 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 13.7564
Subscription price 14.272
Redemption price 13.7564
Daily returns % -0.87
Year to date returns % -15.42

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