| Date: |
|---|
| 21/1/22, 15:31 |
| Date: |
21/1/22, 15:31 |
|---|
| 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 | 20/1/22 | 15.4616 | 15.925 | 15.4616 | 0.09 | -1.36 |
| LU0447610410 | HSBC Portfolios World Selection 1 ACHEUR | EUR | Offered | 20/1/22 | 13.2332 | 13.63 | 13.2332 | 0.08 | -1.41 |
| LU0447610501 | HSBC Portfolios World Selection 1 ACHGBP | GBP | Offered | 20/1/22 | 14.2438 | 14.671 | 14.2438 | 0.09 | -1.35 |
| LU0447610683 | HSBC Portfolios World Selection 2 AC | USD | Offered | 20/1/22 | 17.2508 | 17.768 | 17.2508 | 0.03 | -1.78 |
| LU0447610766 | HSBC Portfolios World Selection 2 ACHEUR | EUR | Offered | 20/1/22 | 14.6714 | 15.112 | 14.6714 | 0.03 | -1.84 |
| LU0447610840 | HSBC Portfolios World Selection 2 ACHGBP | GBP | Offered | 20/1/22 | 15.6635 | 16.133 | 15.6635 | 0.03 | -1.8 |
| LU0447610923 | HSBC Portfolios World Selection 3 AC | USD | Offered | 20/1/22 | 19.4051 | 20.065 | 19.4051 | -0.01 | -2.11 |
| LU0447611061 | HSBC Portfolios World Selection 3 ACHEUR | EUR | Offered | 20/1/22 | 16.4319 | 16.991 | 16.4319 | -0.01 | -2.16 |
| LU0447611145 | HSBC Portfolios World Selection 3 ACHGBP | GBP | Offered | 20/1/22 | 17.4487 | 18.042 | 17.4487 | -0.01 | -2.12 |
| LU0447611228 | HSBC Portfolios World Selection 4 AC | USD | Offered | 20/1/22 | 21.1025 | 21.894 | 21.1025 | 0 | -2.38 |
| LU0447611491 | HSBC Portfolios World Selection 4 ACHEUR | EUR | Offered | 20/1/22 | 17.8835 | 18.554 | 17.8835 | 0 | -2.43 |
| LU0447611574 | HSBC Portfolios World Selection 4 ACHGBP | GBP | Offered | 20/1/22 | 18.847 | 19.554 | 18.847 | 0 | -2.39 |
| LU0447611657 | HSBC Portfolios World Selection 5 AC | USD | Offered | 20/1/22 | 21.9851 | 22.81 | 21.9851 | -0.08 | -2.49 |
| LU0447611731 | HSBC Portfolios World Selection 5 ACHEUR | EUR | Offered | 20/1/22 | 18.5879 | 19.285 | 18.5879 | -0.08 | -2.55 |
| LU0447611814 | HSBC Portfolios World Selection 5 ACHGBP | GBP | Offered | 20/1/22 | 19.4546 | 20.184 | 19.4546 | -0.08 | -2.5 |
| ISIN |
LU0447610337 |
|---|---|
| Mutual funds | HSBC Portfolios World Selection 1 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 15.4616 |
| Subscription price | 15.925 |
| Redemption price | 15.4616 |
| Daily returns % | 0.09 |
| Year to date returns % | -1.36 |
| ISIN |
LU0447610410 |
| Mutual funds | HSBC Portfolios World Selection 1 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 13.2332 |
| Subscription price | 13.63 |
| Redemption price | 13.2332 |
| Daily returns % | 0.08 |
| Year to date returns % | -1.41 |
| ISIN |
LU0447610501 |
| Mutual funds | HSBC Portfolios World Selection 1 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 14.2438 |
| Subscription price | 14.671 |
| Redemption price | 14.2438 |
| Daily returns % | 0.09 |
| Year to date returns % | -1.35 |
| ISIN |
LU0447610683 |
| Mutual funds | HSBC Portfolios World Selection 2 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 17.2508 |
| Subscription price | 17.768 |
| Redemption price | 17.2508 |
| Daily returns % | 0.03 |
| Year to date returns % | -1.78 |
| ISIN |
LU0447610766 |
| Mutual funds | HSBC Portfolios World Selection 2 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 14.6714 |
| Subscription price | 15.112 |
| Redemption price | 14.6714 |
| Daily returns % | 0.03 |
| Year to date returns % | -1.84 |
| ISIN |
LU0447610840 |
| Mutual funds | HSBC Portfolios World Selection 2 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 15.6635 |
| Subscription price | 16.133 |
| Redemption price | 15.6635 |
| Daily returns % | 0.03 |
| Year to date returns % | -1.8 |
| ISIN |
LU0447610923 |
| Mutual funds | HSBC Portfolios World Selection 3 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 19.4051 |
| Subscription price | 20.065 |
| Redemption price | 19.4051 |
| Daily returns % | -0.01 |
| Year to date returns % | -2.11 |
| ISIN |
LU0447611061 |
| Mutual funds | HSBC Portfolios World Selection 3 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 16.4319 |
| Subscription price | 16.991 |
| Redemption price | 16.4319 |
| Daily returns % | -0.01 |
| Year to date returns % | -2.16 |
| ISIN |
LU0447611145 |
| Mutual funds | HSBC Portfolios World Selection 3 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 17.4487 |
| Subscription price | 18.042 |
| Redemption price | 17.4487 |
| Daily returns % | -0.01 |
| Year to date returns % | -2.12 |
| ISIN |
LU0447611228 |
| Mutual funds | HSBC Portfolios World Selection 4 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 21.1025 |
| Subscription price | 21.894 |
| Redemption price | 21.1025 |
| Daily returns % | 0 |
| Year to date returns % | -2.38 |
| ISIN |
LU0447611491 |
| Mutual funds | HSBC Portfolios World Selection 4 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 17.8835 |
| Subscription price | 18.554 |
| Redemption price | 17.8835 |
| Daily returns % | 0 |
| Year to date returns % | -2.43 |
| ISIN |
LU0447611574 |
| Mutual funds | HSBC Portfolios World Selection 4 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 18.847 |
| Subscription price | 19.554 |
| Redemption price | 18.847 |
| Daily returns % | 0 |
| Year to date returns % | -2.39 |
| ISIN |
LU0447611657 |
| Mutual funds | HSBC Portfolios World Selection 5 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 21.9851 |
| Subscription price | 22.81 |
| Redemption price | 21.9851 |
| Daily returns % | -0.08 |
| Year to date returns % | -2.49 |
| ISIN |
LU0447611731 |
| Mutual funds | HSBC Portfolios World Selection 5 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 18.5879 |
| Subscription price | 19.285 |
| Redemption price | 18.5879 |
| Daily returns % | -0.08 |
| Year to date returns % | -2.55 |
| ISIN |
LU0447611814 |
| Mutual funds | HSBC Portfolios World Selection 5 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 19.4546 |
| Subscription price | 20.184 |
| Redemption price | 19.4546 |
| Daily returns % | -0.08 |
| Year to date returns % | -2.5 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.