| Date: |
|---|
| 18/9/20, 12:37 |
| Date: |
18/9/20, 12:37 |
|---|
| 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 | 17/9/20 | 15.0741 | 15.526 | 15.0741 | -0.15 | 2.24 |
| LU0447610410 | HSBC Portfolios World Selection 1 ACHEUR | EUR | Offered | 17/9/20 | 13.1149 | 13.508 | 13.1149 | -0.15 | 0.66 |
| LU0447610501 | HSBC Portfolios World Selection 1 ACHGBP | GBP | Offered | 17/9/20 | 13.9863 | 14.406 | 13.9863 | -0.15 | 0.85 |
| LU0447610683 | HSBC Portfolios World Selection 2 AC | USD | Offered | 17/9/20 | 15.9358 | 16.414 | 15.9358 | -0.41 | 1.81 |
| LU0447610766 | HSBC Portfolios World Selection 2 ACHEUR | EUR | Offered | 17/9/20 | 13.7926 | 14.206 | 13.7926 | -0.41 | 0.08 |
| LU0447610840 | HSBC Portfolios World Selection 2 ACHGBP | GBP | Offered | 17/9/20 | 14.5996 | 15.038 | 14.5996 | -0.4 | -0.01 |
| LU0447610923 | HSBC Portfolios World Selection 3 AC | USD | Offered | 17/9/20 | 16.6913 | 17.259 | 16.6913 | -0.77 | 0.08 |
| LU0447611061 | HSBC Portfolios World Selection 3 ACHEUR | EUR | Offered | 17/9/20 | 14.3983 | 14.888 | 14.3983 | -0.77 | -1.68 |
| LU0447611145 | HSBC Portfolios World Selection 3 ACHGBP | GBP | Offered | 17/9/20 | 15.165 | 15.681 | 15.165 | -0.77 | -1.91 |
| LU0447611228 | HSBC Portfolios World Selection 4 AC | USD | Offered | 17/9/20 | 17.1457 | 17.789 | 17.1457 | -0.97 | -1.54 |
| LU0447611491 | HSBC Portfolios World Selection 4 ACHEUR | EUR | Offered | 17/9/20 | 14.8139 | 15.369 | 14.8139 | -0.97 | -3.38 |
| LU0447611574 | HSBC Portfolios World Selection 4 ACHGBP | GBP | Offered | 17/9/20 | 15.5012 | 16.082 | 15.5012 | -0.97 | -3.84 |
| LU0447611657 | HSBC Portfolios World Selection 5 AC | USD | Offered | 17/9/20 | 17.4754 | 18.131 | 17.4754 | -1.03 | -1.3 |
| LU0447611731 | HSBC Portfolios World Selection 5 ACHEUR | EUR | Offered | 17/9/20 | 15.0632 | 15.628 | 15.0632 | -1.03 | -3.15 |
| LU0447611814 | HSBC Portfolios World Selection 5 ACHGBP | GBP | Offered | 17/9/20 | 15.6621 | 16.249 | 15.6621 | -1.03 | -3.7 |
| ISIN |
LU0447610337 |
|---|---|
| Mutual funds | HSBC Portfolios World Selection 1 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 15.0741 |
| Subscription price | 15.526 |
| Redemption price | 15.0741 |
| Daily returns % | -0.15 |
| Year to date returns % | 2.24 |
| ISIN |
LU0447610410 |
| Mutual funds | HSBC Portfolios World Selection 1 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 13.1149 |
| Subscription price | 13.508 |
| Redemption price | 13.1149 |
| Daily returns % | -0.15 |
| Year to date returns % | 0.66 |
| ISIN |
LU0447610501 |
| Mutual funds | HSBC Portfolios World Selection 1 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 13.9863 |
| Subscription price | 14.406 |
| Redemption price | 13.9863 |
| Daily returns % | -0.15 |
| Year to date returns % | 0.85 |
| ISIN |
LU0447610683 |
| Mutual funds | HSBC Portfolios World Selection 2 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 15.9358 |
| Subscription price | 16.414 |
| Redemption price | 15.9358 |
| Daily returns % | -0.41 |
| Year to date returns % | 1.81 |
| ISIN |
LU0447610766 |
| Mutual funds | HSBC Portfolios World Selection 2 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 13.7926 |
| Subscription price | 14.206 |
| Redemption price | 13.7926 |
| Daily returns % | -0.41 |
| Year to date returns % | 0.08 |
| ISIN |
LU0447610840 |
| Mutual funds | HSBC Portfolios World Selection 2 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 14.5996 |
| Subscription price | 15.038 |
| Redemption price | 14.5996 |
| Daily returns % | -0.4 |
| Year to date returns % | -0.01 |
| ISIN |
LU0447610923 |
| Mutual funds | HSBC Portfolios World Selection 3 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 16.6913 |
| Subscription price | 17.259 |
| Redemption price | 16.6913 |
| Daily returns % | -0.77 |
| Year to date returns % | 0.08 |
| ISIN |
LU0447611061 |
| Mutual funds | HSBC Portfolios World Selection 3 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 14.3983 |
| Subscription price | 14.888 |
| Redemption price | 14.3983 |
| Daily returns % | -0.77 |
| Year to date returns % | -1.68 |
| ISIN |
LU0447611145 |
| Mutual funds | HSBC Portfolios World Selection 3 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 15.165 |
| Subscription price | 15.681 |
| Redemption price | 15.165 |
| Daily returns % | -0.77 |
| Year to date returns % | -1.91 |
| ISIN |
LU0447611228 |
| Mutual funds | HSBC Portfolios World Selection 4 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 17.1457 |
| Subscription price | 17.789 |
| Redemption price | 17.1457 |
| Daily returns % | -0.97 |
| Year to date returns % | -1.54 |
| ISIN |
LU0447611491 |
| Mutual funds | HSBC Portfolios World Selection 4 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 14.8139 |
| Subscription price | 15.369 |
| Redemption price | 14.8139 |
| Daily returns % | -0.97 |
| Year to date returns % | -3.38 |
| ISIN |
LU0447611574 |
| Mutual funds | HSBC Portfolios World Selection 4 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 15.5012 |
| Subscription price | 16.082 |
| Redemption price | 15.5012 |
| Daily returns % | -0.97 |
| Year to date returns % | -3.84 |
| ISIN |
LU0447611657 |
| Mutual funds | HSBC Portfolios World Selection 5 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 17.4754 |
| Subscription price | 18.131 |
| Redemption price | 17.4754 |
| Daily returns % | -1.03 |
| Year to date returns % | -1.3 |
| ISIN |
LU0447611731 |
| Mutual funds | HSBC Portfolios World Selection 5 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 15.0632 |
| Subscription price | 15.628 |
| Redemption price | 15.0632 |
| Daily returns % | -1.03 |
| Year to date returns % | -3.15 |
| ISIN |
LU0447611814 |
| Mutual funds | HSBC Portfolios World Selection 5 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 15.6621 |
| Subscription price | 16.249 |
| Redemption price | 15.6621 |
| Daily returns % | -1.03 |
| Year to date returns % | -3.7 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.