| Date: |
|---|
| 25/5/20, 15:47 |
| Date: |
25/5/20, 15:47 |
|---|
| 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 | 22/5/20 | 14.3476 | 14.778 | 14.3476 | 0.12 | -2.68 |
| LU0447610410 | HSBC Portfolios World Selection 1 ACHEUR | EUR | Offered | 22/5/20 | 12.5315 | 12.907 | 12.5315 | 0.12 | -3.82 |
| LU0447610501 | HSBC Portfolios World Selection 1 ACHGBP | GBP | Offered | 22/5/20 | 13.3367 | 13.737 | 13.3367 | 0.12 | -3.83 |
| LU0447610683 | HSBC Portfolios World Selection 2 AC | USD | Offered | 22/5/20 | 14.7146 | 15.156 | 14.7146 | -0.01 | -5.99 |
| LU0447610766 | HSBC Portfolios World Selection 2 ACHEUR | EUR | Offered | 22/5/20 | 12.7898 | 13.173 | 12.7898 | -0.01 | -7.19 |
| LU0447610840 | HSBC Portfolios World Selection 2 ACHGBP | GBP | Offered | 22/5/20 | 13.5171 | 13.923 | 13.5171 | -0.01 | -7.42 |
| LU0447610923 | HSBC Portfolios World Selection 3 AC | USD | Offered | 22/5/20 | 15.0116 | 15.522 | 15.0116 | -0.4 | -9.99 |
| LU0447611061 | HSBC Portfolios World Selection 3 ACHEUR | EUR | Offered | 22/5/20 | 13.0101 | 13.452 | 13.0101 | -0.41 | -11.16 |
| LU0447611145 | HSBC Portfolios World Selection 3 ACHGBP | GBP | Offered | 22/5/20 | 13.6861 | 14.151 | 13.6861 | -0.41 | -11.48 |
| LU0447611228 | HSBC Portfolios World Selection 4 AC | USD | Offered | 22/5/20 | 15.1108 | 15.677 | 15.1108 | -0.67 | -13.22 |
| LU0447611491 | HSBC Portfolios World Selection 4 ACHEUR | EUR | Offered | 22/5/20 | 13.1206 | 13.613 | 13.1206 | -0.68 | -14.42 |
| LU0447611574 | HSBC Portfolios World Selection 4 ACHGBP | GBP | Offered | 22/5/20 | 13.7149 | 14.229 | 13.7149 | -0.68 | -14.92 |
| LU0447611657 | HSBC Portfolios World Selection 5 AC | USD | Offered | 22/5/20 | 15.2826 | 15.856 | 15.2826 | -0.86 | -13.68 |
| LU0447611731 | HSBC Portfolios World Selection 5 ACHEUR | EUR | Offered | 22/5/20 | 13.2373 | 13.734 | 13.2373 | -0.88 | -14.89 |
| LU0447611814 | HSBC Portfolios World Selection 5 ACHGBP | GBP | Offered | 22/5/20 | 13.7564 | 14.272 | 13.7564 | -0.87 | -15.42 |
| ISIN |
LU0447610337 |
|---|---|
| Mutual funds | HSBC Portfolios World Selection 1 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 14.3476 |
| Subscription price | 14.778 |
| Redemption price | 14.3476 |
| Daily returns % | 0.12 |
| Year to date returns % | -2.68 |
| ISIN |
LU0447610410 |
| Mutual funds | HSBC Portfolios World Selection 1 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 12.5315 |
| Subscription price | 12.907 |
| Redemption price | 12.5315 |
| Daily returns % | 0.12 |
| Year to date returns % | -3.82 |
| ISIN |
LU0447610501 |
| Mutual funds | HSBC Portfolios World Selection 1 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 13.3367 |
| Subscription price | 13.737 |
| Redemption price | 13.3367 |
| Daily returns % | 0.12 |
| Year to date returns % | -3.83 |
| ISIN |
LU0447610683 |
| Mutual funds | HSBC Portfolios World Selection 2 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 14.7146 |
| Subscription price | 15.156 |
| Redemption price | 14.7146 |
| Daily returns % | -0.01 |
| Year to date returns % | -5.99 |
| ISIN |
LU0447610766 |
| Mutual funds | HSBC Portfolios World Selection 2 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 12.7898 |
| Subscription price | 13.173 |
| Redemption price | 12.7898 |
| Daily returns % | -0.01 |
| Year to date returns % | -7.19 |
| ISIN |
LU0447610840 |
| Mutual funds | HSBC Portfolios World Selection 2 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 13.5171 |
| Subscription price | 13.923 |
| Redemption price | 13.5171 |
| Daily returns % | -0.01 |
| Year to date returns % | -7.42 |
| ISIN |
LU0447610923 |
| Mutual funds | HSBC Portfolios World Selection 3 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 15.0116 |
| Subscription price | 15.522 |
| Redemption price | 15.0116 |
| Daily returns % | -0.4 |
| Year to date returns % | -9.99 |
| ISIN |
LU0447611061 |
| Mutual funds | HSBC Portfolios World Selection 3 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 13.0101 |
| Subscription price | 13.452 |
| Redemption price | 13.0101 |
| Daily returns % | -0.41 |
| Year to date returns % | -11.16 |
| ISIN |
LU0447611145 |
| Mutual funds | HSBC Portfolios World Selection 3 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 13.6861 |
| Subscription price | 14.151 |
| Redemption price | 13.6861 |
| Daily returns % | -0.41 |
| Year to date returns % | -11.48 |
| ISIN |
LU0447611228 |
| Mutual funds | HSBC Portfolios World Selection 4 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 15.1108 |
| Subscription price | 15.677 |
| Redemption price | 15.1108 |
| Daily returns % | -0.67 |
| Year to date returns % | -13.22 |
| ISIN |
LU0447611491 |
| Mutual funds | HSBC Portfolios World Selection 4 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 13.1206 |
| Subscription price | 13.613 |
| Redemption price | 13.1206 |
| Daily returns % | -0.68 |
| Year to date returns % | -14.42 |
| ISIN |
LU0447611574 |
| Mutual funds | HSBC Portfolios World Selection 4 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 13.7149 |
| Subscription price | 14.229 |
| Redemption price | 13.7149 |
| Daily returns % | -0.68 |
| Year to date returns % | -14.92 |
| ISIN |
LU0447611657 |
| Mutual funds | HSBC Portfolios World Selection 5 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 15.2826 |
| Subscription price | 15.856 |
| Redemption price | 15.2826 |
| Daily returns % | -0.86 |
| Year to date returns % | -13.68 |
| ISIN |
LU0447611731 |
| Mutual funds | HSBC Portfolios World Selection 5 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 13.2373 |
| Subscription price | 13.734 |
| Redemption price | 13.2373 |
| Daily returns % | -0.88 |
| Year to date returns % | -14.89 |
| ISIN |
LU0447611814 |
| Mutual funds | HSBC Portfolios World Selection 5 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 13.7564 |
| Subscription price | 14.272 |
| Redemption price | 13.7564 |
| Daily returns % | -0.87 |
| Year to date returns % | -15.42 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.