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HSBC World Selection funds daily prices

Daily prices of mutual funds as of:

Date:
2/12/22, 15:48

Daily prices of mutual funds as of:

Date: 2/12/22, 15:48

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 1/12/22 13.7389 14.151 13.7389 0.85 -12.35
LU0447610410 HSBC Portfolios World Selection 1 ACHEUR EUR Offered 1/12/22 11.5203 11.866 11.5203 0.85 -14.17
LU0447610501 HSBC Portfolios World Selection 1 ACHGBP GBP Offered 1/12/22 12.5525 12.929 12.5525 0.84 -13.07
LU0447610683 HSBC Portfolios World Selection 2 AC USD Offered 1/12/22 15.4093 15.872 15.4093 1.59 -12.27
LU0447610766 HSBC Portfolios World Selection 2 ACHEUR EUR Offered 1/12/22 12.8096 13.194 12.8096 1.59 -14.29
LU0447610840 HSBC Portfolios World Selection 2 ACHGBP GBP Offered 1/12/22 13.8435 14.259 13.8435 1.57 -13.21
LU0447610923 HSBC Portfolios World Selection 3 AC USD Offered 1/12/22 17.2624 17.849 17.2624 2.21 -12.92
LU0447611061 HSBC Portfolios World Selection 3 ACHEUR EUR Offered 1/12/22 14.2504 14.735 14.2504 2.21 -15.15
LU0447611145 HSBC Portfolios World Selection 3 ACHGBP GBP Offered 1/12/22 15.3128 15.833 15.3128 2.18 -14.1
LU0447611228 HSBC Portfolios World Selection 4 AC USD Offered 1/12/22 18.5724 19.269 18.5724 2.53 -14.08
LU0447611491 HSBC Portfolios World Selection 4 ACHEUR EUR Offered 1/12/22 15.3166 15.891 15.3166 2.52 -16.43
LU0447611574 HSBC Portfolios World Selection 4 ACHGBP GBP Offered 1/12/22 16.3266 16.939 16.3266 2.49 -15.45
LU0447611657 HSBC Portfolios World Selection 5 AC USD Offered 1/12/22 19.2412 19.963 19.2412 2.79 -14.66
LU0447611731 HSBC Portfolios World Selection 5 ACHEUR EUR Offered 1/12/22 15.8243 16.418 15.8243 2.77 -17.03
LU0447611814 HSBC Portfolios World Selection 5 ACHGBP GBP Offered 1/12/22 16.7423 17.37 16.7423 2.74 -16.09

Daily prices

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

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 13.7389
Subscription price 14.151
Redemption price 13.7389
Daily returns % 0.85
Year to date returns % -12.35
ISIN
LU0447610410
Mutual funds HSBC Portfolios World Selection 1 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 11.5203
Subscription price 11.866
Redemption price 11.5203
Daily returns % 0.85
Year to date returns % -14.17
ISIN
LU0447610501
Mutual funds HSBC Portfolios World Selection 1 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 12.5525
Subscription price 12.929
Redemption price 12.5525
Daily returns % 0.84
Year to date returns % -13.07
ISIN
LU0447610683
Mutual funds HSBC Portfolios World Selection 2 AC
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 15.4093
Subscription price 15.872
Redemption price 15.4093
Daily returns % 1.59
Year to date returns % -12.27
ISIN
LU0447610766
Mutual funds HSBC Portfolios World Selection 2 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 12.8096
Subscription price 13.194
Redemption price 12.8096
Daily returns % 1.59
Year to date returns % -14.29
ISIN
LU0447610840
Mutual funds HSBC Portfolios World Selection 2 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 13.8435
Subscription price 14.259
Redemption price 13.8435
Daily returns % 1.57
Year to date returns % -13.21
ISIN
LU0447610923
Mutual funds HSBC Portfolios World Selection 3 AC
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 17.2624
Subscription price 17.849
Redemption price 17.2624
Daily returns % 2.21
Year to date returns % -12.92
ISIN
LU0447611061
Mutual funds HSBC Portfolios World Selection 3 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 14.2504
Subscription price 14.735
Redemption price 14.2504
Daily returns % 2.21
Year to date returns % -15.15
ISIN
LU0447611145
Mutual funds HSBC Portfolios World Selection 3 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 15.3128
Subscription price 15.833
Redemption price 15.3128
Daily returns % 2.18
Year to date returns % -14.1
ISIN
LU0447611228
Mutual funds HSBC Portfolios World Selection 4 AC
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 18.5724
Subscription price 19.269
Redemption price 18.5724
Daily returns % 2.53
Year to date returns % -14.08
ISIN
LU0447611491
Mutual funds HSBC Portfolios World Selection 4 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 15.3166
Subscription price 15.891
Redemption price 15.3166
Daily returns % 2.52
Year to date returns % -16.43
ISIN
LU0447611574
Mutual funds HSBC Portfolios World Selection 4 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 16.3266
Subscription price 16.939
Redemption price 16.3266
Daily returns % 2.49
Year to date returns % -15.45
ISIN
LU0447611657
Mutual funds HSBC Portfolios World Selection 5 AC
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 19.2412
Subscription price 19.963
Redemption price 19.2412
Daily returns % 2.79
Year to date returns % -14.66
ISIN
LU0447611731
Mutual funds HSBC Portfolios World Selection 5 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 15.8243
Subscription price 16.418
Redemption price 15.8243
Daily returns % 2.77
Year to date returns % -17.03
ISIN
LU0447611814
Mutual funds HSBC Portfolios World Selection 5 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 16.7423
Subscription price 17.37
Redemption price 16.7423
Daily returns % 2.74
Year to date returns % -16.09

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