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HSBC World Selection funds daily prices

Daily prices of mutual funds as of:
Date:
9/7/20, 15:35
Daily prices of mutual funds as of:
Date: 9/7/20, 15:35

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 8/7/20 14.7765 15.22 14.7765 0 0.23
LU0447610410 HSBC Portfolios World Selection 1 ACHEUR EUR Offered 8/7/20 12.8829 13.269 12.8829 -0.01 -1.12
LU0447610501 HSBC Portfolios World Selection 1 ACHGBP GBP Offered 8/7/20 13.7232 14.135 13.7232 0 -1.05
LU0447610683 HSBC Portfolios World Selection 2 AC USD Offered 8/7/20 15.4628 15.927 15.4628 -0.11 -1.21
LU0447610766 HSBC Portfolios World Selection 2 ACHEUR EUR Offered 8/7/20 13.4113 13.814 13.4113 -0.11 -2.68
LU0447610840 HSBC Portfolios World Selection 2 ACHGBP GBP Offered 8/7/20 14.1876 14.613 14.1876 -0.11 -2.83
LU0447610923 HSBC Portfolios World Selection 3 AC USD Offered 8/7/20 16.0285 16.573 16.0285 -0.27 -3.89
LU0447611061 HSBC Portfolios World Selection 3 ACHEUR EUR Offered 8/7/20 13.8582 14.329 13.8582 -0.28 -5.36
LU0447611145 HSBC Portfolios World Selection 3 ACHGBP GBP Offered 8/7/20 14.586 15.082 14.586 -0.27 -5.65
LU0447611228 HSBC Portfolios World Selection 4 AC USD Offered 8/7/20 16.3418 16.955 16.3418 -0.35 -6.15
LU0447611491 HSBC Portfolios World Selection 4 ACHEUR EUR Offered 8/7/20 14.1521 14.683 14.1521 -0.35 -7.7
LU0447611574 HSBC Portfolios World Selection 4 ACHGBP GBP Offered 8/7/20 14.7989 15.354 14.7989 -0.35 -8.2
LU0447611657 HSBC Portfolios World Selection 5 AC USD Offered 8/7/20 16.6188 17.242 16.6188 -0.41 -6.13
LU0447611731 HSBC Portfolios World Selection 5 ACHEUR EUR Offered 8/7/20 14.3563 14.895 14.3563 -0.41 -7.69
LU0447611814 HSBC Portfolios World Selection 5 ACHGBP GBP Offered 8/7/20 14.922 15.482 14.922 -0.41 -8.25

Daily prices

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

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 14.7765
Subscription price 15.22
Redemption price 14.7765
Daily returns % 0
Year to date returns % 0.23
ISIN
LU0447610410
Mutual funds HSBC Portfolios World Selection 1 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 12.8829
Subscription price 13.269
Redemption price 12.8829
Daily returns % -0.01
Year to date returns % -1.12
ISIN
LU0447610501
Mutual funds HSBC Portfolios World Selection 1 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 13.7232
Subscription price 14.135
Redemption price 13.7232
Daily returns % 0
Year to date returns % -1.05
ISIN
LU0447610683
Mutual funds HSBC Portfolios World Selection 2 AC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 15.4628
Subscription price 15.927
Redemption price 15.4628
Daily returns % -0.11
Year to date returns % -1.21
ISIN
LU0447610766
Mutual funds HSBC Portfolios World Selection 2 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 13.4113
Subscription price 13.814
Redemption price 13.4113
Daily returns % -0.11
Year to date returns % -2.68
ISIN
LU0447610840
Mutual funds HSBC Portfolios World Selection 2 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 14.1876
Subscription price 14.613
Redemption price 14.1876
Daily returns % -0.11
Year to date returns % -2.83
ISIN
LU0447610923
Mutual funds HSBC Portfolios World Selection 3 AC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 16.0285
Subscription price 16.573
Redemption price 16.0285
Daily returns % -0.27
Year to date returns % -3.89
ISIN
LU0447611061
Mutual funds HSBC Portfolios World Selection 3 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 13.8582
Subscription price 14.329
Redemption price 13.8582
Daily returns % -0.28
Year to date returns % -5.36
ISIN
LU0447611145
Mutual funds HSBC Portfolios World Selection 3 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 14.586
Subscription price 15.082
Redemption price 14.586
Daily returns % -0.27
Year to date returns % -5.65
ISIN
LU0447611228
Mutual funds HSBC Portfolios World Selection 4 AC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 16.3418
Subscription price 16.955
Redemption price 16.3418
Daily returns % -0.35
Year to date returns % -6.15
ISIN
LU0447611491
Mutual funds HSBC Portfolios World Selection 4 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 14.1521
Subscription price 14.683
Redemption price 14.1521
Daily returns % -0.35
Year to date returns % -7.7
ISIN
LU0447611574
Mutual funds HSBC Portfolios World Selection 4 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 14.7989
Subscription price 15.354
Redemption price 14.7989
Daily returns % -0.35
Year to date returns % -8.2
ISIN
LU0447611657
Mutual funds HSBC Portfolios World Selection 5 AC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 16.6188
Subscription price 17.242
Redemption price 16.6188
Daily returns % -0.41
Year to date returns % -6.13
ISIN
LU0447611731
Mutual funds HSBC Portfolios World Selection 5 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 14.3563
Subscription price 14.895
Redemption price 14.3563
Daily returns % -0.41
Year to date returns % -7.69
ISIN
LU0447611814
Mutual funds HSBC Portfolios World Selection 5 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 14.922
Subscription price 15.482
Redemption price 14.922
Daily returns % -0.41
Year to date returns % -8.25

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