| Date: |
|---|
| 24/9/21, 15:36 |
| Date: |
24/9/21, 15:36 |
|---|
| 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 | 23/9/21 | 15.7 | 16.171 | 15.7 | 0.05 | 1.25 |
| LU0447610410 | HSBC Portfolios World Selection 1 ACHEUR | EUR | Offered | 23/9/21 | 13.4907 | 13.895 | 13.4907 | 0.05 | 0.45 |
| LU0447610501 | HSBC Portfolios World Selection 1 ACHGBP | GBP | Offered | 23/9/21 | 14.4845 | 14.919 | 14.4845 | 0.06 | 0.92 |
| LU0447610683 | HSBC Portfolios World Selection 2 AC | USD | Offered | 23/9/21 | 17.4389 | 17.962 | 17.4389 | 0.35 | 4.13 |
| LU0447610766 | HSBC Portfolios World Selection 2 ACHEUR | EUR | Offered | 23/9/21 | 14.8927 | 15.339 | 14.8927 | 0.35 | 3.27 |
| LU0447610840 | HSBC Portfolios World Selection 2 ACHGBP | GBP | Offered | 23/9/21 | 15.8681 | 16.344 | 15.8681 | 0.35 | 3.74 |
| LU0447610923 | HSBC Portfolios World Selection 3 AC | USD | Offered | 23/9/21 | 19.4847 | 20.147 | 19.4847 | 0.68 | 7.79 |
| LU0447611061 | HSBC Portfolios World Selection 3 ACHEUR | EUR | Offered | 23/9/21 | 16.5705 | 17.134 | 16.5705 | 0.68 | 6.85 |
| LU0447611145 | HSBC Portfolios World Selection 3 ACHGBP | GBP | Offered | 23/9/21 | 17.557 | 18.154 | 17.557 | 0.67 | 7.31 |
| LU0447611228 | HSBC Portfolios World Selection 4 AC | USD | Offered | 23/9/21 | 21.0427 | 21.832 | 21.0427 | 0.89 | 10.99 |
| LU0447611491 | HSBC Portfolios World Selection 4 ACHEUR | EUR | Offered | 23/9/21 | 17.9068 | 18.578 | 17.9068 | 0.88 | 9.98 |
| LU0447611574 | HSBC Portfolios World Selection 4 ACHGBP | GBP | Offered | 23/9/21 | 18.8441 | 19.551 | 18.8441 | 0.88 | 10.43 |
| LU0447611657 | HSBC Portfolios World Selection 5 AC | USD | Offered | 23/9/21 | 21.8187 | 22.637 | 21.8187 | 0.96 | 12.4 |
| LU0447611731 | HSBC Portfolios World Selection 5 ACHEUR | EUR | Offered | 23/9/21 | 18.5202 | 19.215 | 18.5202 | 0.96 | 11.35 |
| LU0447611814 | HSBC Portfolios World Selection 5 ACHGBP | GBP | Offered | 23/9/21 | 19.3504 | 20.076 | 19.3504 | 0.95 | 11.77 |
| ISIN |
LU0447610337 |
|---|---|
| Mutual funds | HSBC Portfolios World Selection 1 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 23/9/21 |
| Net price | 15.7 |
| Subscription price | 16.171 |
| Redemption price | 15.7 |
| Daily returns % | 0.05 |
| Year to date returns % | 1.25 |
| ISIN |
LU0447610410 |
| Mutual funds | HSBC Portfolios World Selection 1 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 23/9/21 |
| Net price | 13.4907 |
| Subscription price | 13.895 |
| Redemption price | 13.4907 |
| Daily returns % | 0.05 |
| Year to date returns % | 0.45 |
| ISIN |
LU0447610501 |
| Mutual funds | HSBC Portfolios World Selection 1 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 23/9/21 |
| Net price | 14.4845 |
| Subscription price | 14.919 |
| Redemption price | 14.4845 |
| Daily returns % | 0.06 |
| Year to date returns % | 0.92 |
| ISIN |
LU0447610683 |
| Mutual funds | HSBC Portfolios World Selection 2 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 23/9/21 |
| Net price | 17.4389 |
| Subscription price | 17.962 |
| Redemption price | 17.4389 |
| Daily returns % | 0.35 |
| Year to date returns % | 4.13 |
| ISIN |
LU0447610766 |
| Mutual funds | HSBC Portfolios World Selection 2 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 23/9/21 |
| Net price | 14.8927 |
| Subscription price | 15.339 |
| Redemption price | 14.8927 |
| Daily returns % | 0.35 |
| Year to date returns % | 3.27 |
| ISIN |
LU0447610840 |
| Mutual funds | HSBC Portfolios World Selection 2 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 23/9/21 |
| Net price | 15.8681 |
| Subscription price | 16.344 |
| Redemption price | 15.8681 |
| Daily returns % | 0.35 |
| Year to date returns % | 3.74 |
| ISIN |
LU0447610923 |
| Mutual funds | HSBC Portfolios World Selection 3 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 23/9/21 |
| Net price | 19.4847 |
| Subscription price | 20.147 |
| Redemption price | 19.4847 |
| Daily returns % | 0.68 |
| Year to date returns % | 7.79 |
| ISIN |
LU0447611061 |
| Mutual funds | HSBC Portfolios World Selection 3 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 23/9/21 |
| Net price | 16.5705 |
| Subscription price | 17.134 |
| Redemption price | 16.5705 |
| Daily returns % | 0.68 |
| Year to date returns % | 6.85 |
| ISIN |
LU0447611145 |
| Mutual funds | HSBC Portfolios World Selection 3 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 23/9/21 |
| Net price | 17.557 |
| Subscription price | 18.154 |
| Redemption price | 17.557 |
| Daily returns % | 0.67 |
| Year to date returns % | 7.31 |
| ISIN |
LU0447611228 |
| Mutual funds | HSBC Portfolios World Selection 4 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 23/9/21 |
| Net price | 21.0427 |
| Subscription price | 21.832 |
| Redemption price | 21.0427 |
| Daily returns % | 0.89 |
| Year to date returns % | 10.99 |
| ISIN |
LU0447611491 |
| Mutual funds | HSBC Portfolios World Selection 4 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 23/9/21 |
| Net price | 17.9068 |
| Subscription price | 18.578 |
| Redemption price | 17.9068 |
| Daily returns % | 0.88 |
| Year to date returns % | 9.98 |
| ISIN |
LU0447611574 |
| Mutual funds | HSBC Portfolios World Selection 4 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 23/9/21 |
| Net price | 18.8441 |
| Subscription price | 19.551 |
| Redemption price | 18.8441 |
| Daily returns % | 0.88 |
| Year to date returns % | 10.43 |
| ISIN |
LU0447611657 |
| Mutual funds | HSBC Portfolios World Selection 5 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 23/9/21 |
| Net price | 21.8187 |
| Subscription price | 22.637 |
| Redemption price | 21.8187 |
| Daily returns % | 0.96 |
| Year to date returns % | 12.4 |
| ISIN |
LU0447611731 |
| Mutual funds | HSBC Portfolios World Selection 5 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 23/9/21 |
| Net price | 18.5202 |
| Subscription price | 19.215 |
| Redemption price | 18.5202 |
| Daily returns % | 0.96 |
| Year to date returns % | 11.35 |
| ISIN |
LU0447611814 |
| Mutual funds | HSBC Portfolios World Selection 5 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 23/9/21 |
| Net price | 19.3504 |
| Subscription price | 20.076 |
| Redemption price | 19.3504 |
| Daily returns % | 0.95 |
| Year to date returns % | 11.77 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.