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HSBC World Selection funds daily prices

Daily prices of mutual funds as of:

Date:
9/4/21, 15:34

Daily prices of mutual funds as of:

Date: 9/4/21, 15:34

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 8/4/21 15.4401 15.903 15.4401 0.06 -0.43
LU0447610410 HSBC Portfolios World Selection 1 ACHEUR EUR Offered 8/4/21 13.3298 13.73 13.3298 0.06 -0.75
LU0447610501 HSBC Portfolios World Selection 1 ACHGBP GBP Offered 8/4/21 14.2688 14.697 14.2688 0.06 -0.58
LU0447610683 HSBC Portfolios World Selection 2 AC USD Offered 8/4/21 16.9726 17.482 16.9726 0.09 1.35
LU0447610766 HSBC Portfolios World Selection 2 ACHEUR EUR Offered 8/4/21 14.5655 15.002 14.5655 0.09 1
LU0447610840 HSBC Portfolios World Selection 2 ACHGBP GBP Offered 8/4/21 15.4748 15.939 15.4748 0.09 1.16
LU0447610923 HSBC Portfolios World Selection 3 AC USD Offered 8/4/21 18.7784 19.417 18.7784 0.12 3.89
LU0447611061 HSBC Portfolios World Selection 3 ACHEUR EUR Offered 8/4/21 16.0509 16.597 16.0509 0.12 3.5
LU0447611145 HSBC Portfolios World Selection 3 ACHGBP GBP Offered 8/4/21 16.9658 17.543 16.9658 0.13 3.7
LU0447611228 HSBC Portfolios World Selection 4 AC USD Offered 8/4/21 20.0842 20.837 20.0842 0.16 5.93
LU0447611491 HSBC Portfolios World Selection 4 ACHEUR EUR Offered 8/4/21 17.1793 17.824 17.1793 0.15 5.51
LU0447611574 HSBC Portfolios World Selection 4 ACHGBP GBP Offered 8/4/21 18.0355 18.712 18.0355 0.16 5.69
LU0447611657 HSBC Portfolios World Selection 5 AC USD Offered 8/4/21 20.7052 21.482 20.7052 0.18 6.66
LU0447611731 HSBC Portfolios World Selection 5 ACHEUR EUR Offered 8/4/21 17.6693 18.332 17.6693 0.18 6.24
LU0447611814 HSBC Portfolios World Selection 5 ACHGBP GBP Offered 8/4/21 18.4253 19.116 18.4253 0.18 6.43

Daily prices

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

Offered / not

offered

Offered
Valuation date 8/4/21
Net price 15.4401
Subscription price 15.903
Redemption price 15.4401
Daily returns % 0.06
Year to date returns % -0.43
ISIN
LU0447610410
Mutual funds HSBC Portfolios World Selection 1 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/4/21
Net price 13.3298
Subscription price 13.73
Redemption price 13.3298
Daily returns % 0.06
Year to date returns % -0.75
ISIN
LU0447610501
Mutual funds HSBC Portfolios World Selection 1 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 8/4/21
Net price 14.2688
Subscription price 14.697
Redemption price 14.2688
Daily returns % 0.06
Year to date returns % -0.58
ISIN
LU0447610683
Mutual funds HSBC Portfolios World Selection 2 AC
Currency USD

Offered / not

offered

Offered
Valuation date 8/4/21
Net price 16.9726
Subscription price 17.482
Redemption price 16.9726
Daily returns % 0.09
Year to date returns % 1.35
ISIN
LU0447610766
Mutual funds HSBC Portfolios World Selection 2 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/4/21
Net price 14.5655
Subscription price 15.002
Redemption price 14.5655
Daily returns % 0.09
Year to date returns % 1
ISIN
LU0447610840
Mutual funds HSBC Portfolios World Selection 2 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 8/4/21
Net price 15.4748
Subscription price 15.939
Redemption price 15.4748
Daily returns % 0.09
Year to date returns % 1.16
ISIN
LU0447610923
Mutual funds HSBC Portfolios World Selection 3 AC
Currency USD

Offered / not

offered

Offered
Valuation date 8/4/21
Net price 18.7784
Subscription price 19.417
Redemption price 18.7784
Daily returns % 0.12
Year to date returns % 3.89
ISIN
LU0447611061
Mutual funds HSBC Portfolios World Selection 3 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/4/21
Net price 16.0509
Subscription price 16.597
Redemption price 16.0509
Daily returns % 0.12
Year to date returns % 3.5
ISIN
LU0447611145
Mutual funds HSBC Portfolios World Selection 3 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 8/4/21
Net price 16.9658
Subscription price 17.543
Redemption price 16.9658
Daily returns % 0.13
Year to date returns % 3.7
ISIN
LU0447611228
Mutual funds HSBC Portfolios World Selection 4 AC
Currency USD

Offered / not

offered

Offered
Valuation date 8/4/21
Net price 20.0842
Subscription price 20.837
Redemption price 20.0842
Daily returns % 0.16
Year to date returns % 5.93
ISIN
LU0447611491
Mutual funds HSBC Portfolios World Selection 4 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/4/21
Net price 17.1793
Subscription price 17.824
Redemption price 17.1793
Daily returns % 0.15
Year to date returns % 5.51
ISIN
LU0447611574
Mutual funds HSBC Portfolios World Selection 4 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 8/4/21
Net price 18.0355
Subscription price 18.712
Redemption price 18.0355
Daily returns % 0.16
Year to date returns % 5.69
ISIN
LU0447611657
Mutual funds HSBC Portfolios World Selection 5 AC
Currency USD

Offered / not

offered

Offered
Valuation date 8/4/21
Net price 20.7052
Subscription price 21.482
Redemption price 20.7052
Daily returns % 0.18
Year to date returns % 6.66
ISIN
LU0447611731
Mutual funds HSBC Portfolios World Selection 5 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/4/21
Net price 17.6693
Subscription price 18.332
Redemption price 17.6693
Daily returns % 0.18
Year to date returns % 6.24
ISIN
LU0447611814
Mutual funds HSBC Portfolios World Selection 5 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 8/4/21
Net price 18.4253
Subscription price 19.116
Redemption price 18.4253
Daily returns % 0.18
Year to date returns % 6.43

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