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HSBC World Selection funds daily prices

Daily prices of mutual funds as of:
Date:
29/10/20, 09:44
Daily prices of mutual funds as of:
Date: 29/10/20, 09:44

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 26/10/20 15.0155 15.466 15.0155 -0.06 1.85
LU0447610410 HSBC Portfolios World Selection 1 ACHEUR EUR Offered 26/10/20 13.0468 13.438 13.0468 -0.07 0.14
LU0447610501 HSBC Portfolios World Selection 1 ACHGBP GBP Offered 26/10/20 13.9221 14.34 13.9221 -0.06 0.39
LU0447610683 HSBC Portfolios World Selection 2 AC USD Offered 26/10/20 15.8959 16.373 15.8959 -0.23 1.56
LU0447610766 HSBC Portfolios World Selection 2 ACHEUR EUR Offered 26/10/20 13.7388 14.151 13.7388 -0.24 -0.31
LU0447610840 HSBC Portfolios World Selection 2 ACHGBP GBP Offered 26/10/20 14.5505 14.987 14.5505 -0.24 -0.34
LU0447610923 HSBC Portfolios World Selection 3 AC USD Offered 26/10/20 16.6945 17.262 16.6945 -0.37 0.1
LU0447611061 HSBC Portfolios World Selection 3 ACHEUR EUR Offered 26/10/20 14.3801 14.869 14.3801 -0.38 -1.8
LU0447611145 HSBC Portfolios World Selection 3 ACHGBP GBP Offered 26/10/20 15.1516 15.667 15.1516 -0.37 -2
LU0447611228 HSBC Portfolios World Selection 4 AC USD Offered 26/10/20 17.1705 17.814 17.1705 -0.59 -1.39
LU0447611491 HSBC Portfolios World Selection 4 ACHEUR EUR Offered 26/10/20 14.8104 15.366 14.8104 -0.6 -3.4
LU0447611574 HSBC Portfolios World Selection 4 ACHGBP GBP Offered 26/10/20 15.5037 16.085 15.5037 -0.6 -3.83
LU0447611657 HSBC Portfolios World Selection 5 AC USD Offered 26/10/20 17.4777 18.133 17.4777 -0.79 -1.28
LU0447611731 HSBC Portfolios World Selection 5 ACHEUR EUR Offered 26/10/20 15.0409 15.605 15.0409 -0.8 -3.29
LU0447611814 HSBC Portfolios World Selection 5 ACHGBP GBP Offered 26/10/20 15.6381 16.225 15.6381 -0.8 -3.85

Daily prices

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

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 15.0155
Subscription price 15.466
Redemption price 15.0155
Daily returns % -0.06
Year to date returns % 1.85
ISIN
LU0447610410
Mutual funds HSBC Portfolios World Selection 1 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 13.0468
Subscription price 13.438
Redemption price 13.0468
Daily returns % -0.07
Year to date returns % 0.14
ISIN
LU0447610501
Mutual funds HSBC Portfolios World Selection 1 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 13.9221
Subscription price 14.34
Redemption price 13.9221
Daily returns % -0.06
Year to date returns % 0.39
ISIN
LU0447610683
Mutual funds HSBC Portfolios World Selection 2 AC
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 15.8959
Subscription price 16.373
Redemption price 15.8959
Daily returns % -0.23
Year to date returns % 1.56
ISIN
LU0447610766
Mutual funds HSBC Portfolios World Selection 2 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 13.7388
Subscription price 14.151
Redemption price 13.7388
Daily returns % -0.24
Year to date returns % -0.31
ISIN
LU0447610840
Mutual funds HSBC Portfolios World Selection 2 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 14.5505
Subscription price 14.987
Redemption price 14.5505
Daily returns % -0.24
Year to date returns % -0.34
ISIN
LU0447610923
Mutual funds HSBC Portfolios World Selection 3 AC
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 16.6945
Subscription price 17.262
Redemption price 16.6945
Daily returns % -0.37
Year to date returns % 0.1
ISIN
LU0447611061
Mutual funds HSBC Portfolios World Selection 3 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 14.3801
Subscription price 14.869
Redemption price 14.3801
Daily returns % -0.38
Year to date returns % -1.8
ISIN
LU0447611145
Mutual funds HSBC Portfolios World Selection 3 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 15.1516
Subscription price 15.667
Redemption price 15.1516
Daily returns % -0.37
Year to date returns % -2
ISIN
LU0447611228
Mutual funds HSBC Portfolios World Selection 4 AC
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 17.1705
Subscription price 17.814
Redemption price 17.1705
Daily returns % -0.59
Year to date returns % -1.39
ISIN
LU0447611491
Mutual funds HSBC Portfolios World Selection 4 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 14.8104
Subscription price 15.366
Redemption price 14.8104
Daily returns % -0.6
Year to date returns % -3.4
ISIN
LU0447611574
Mutual funds HSBC Portfolios World Selection 4 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 15.5037
Subscription price 16.085
Redemption price 15.5037
Daily returns % -0.6
Year to date returns % -3.83
ISIN
LU0447611657
Mutual funds HSBC Portfolios World Selection 5 AC
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 17.4777
Subscription price 18.133
Redemption price 17.4777
Daily returns % -0.79
Year to date returns % -1.28
ISIN
LU0447611731
Mutual funds HSBC Portfolios World Selection 5 ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 15.0409
Subscription price 15.605
Redemption price 15.0409
Daily returns % -0.8
Year to date returns % -3.29
ISIN
LU0447611814
Mutual funds HSBC Portfolios World Selection 5 ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 15.6381
Subscription price 16.225
Redemption price 15.6381
Daily returns % -0.8
Year to date returns % -3.85

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