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HSBC Portfolios - World Selection 3 ADHEUR header image

HSBC Portfolios - World Selection 3 ADHEUR

Fund

ISIN LU1121113440 / Valor 26337006

NAV (2025-03-10)
EUR 12.19-0.41%

HSBC Portfolios - World Selection 3 ADHEUR
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The HSBC Portfolios - World Selection 3 ADHEUR, designated by its ISIN LU1121113440, recorded a Net Asset Value (NAV) of 12.19 EUR on 2025-03-10. This figure represents a -0.41% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

HSBC Portfolios - World Selection 3 AMFLX
HSBC Portfolios - World Selection 3 AMFLX HSBC Portfolios - World Selection 3 AMFLX Valor: 46749300
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 106.32
HSBC Portfolios - World Selection 3 BCHGBP
HSBC Portfolios - World Selection 3 BCHGBP HSBC Portfolios - World Selection 3 BCHGBP Valor: 20026259
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Annual Return

-50%0%+50%

Risk level

110
-0.39%GBP 17.07
HSBC Portfolios - World Selection 3 AMFLXHKD
HSBC Portfolios - World Selection 3 AMFLXHKD HSBC Portfolios - World Selection 3 AMFLXHKD Valor: 47682428
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Annual Return

-50%0%+50%

Risk level

110
-0.46%HKD 102.57
HSBC Portfolios - World Selection 3 AMFLXHGBP
HSBC Portfolios - World Selection 3 AMFLXHGBP HSBC Portfolios - World Selection 3 AMFLXHGBP Valor: 47682446
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Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 99.17
HSBC Portfolios - World Selection 3 AMFLXHSGD
HSBC Portfolios - World Selection 3 AMFLXHSGD HSBC Portfolios - World Selection 3 AMFLXHSGD Valor: 47682451
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Annual Return

-50%0%+50%

Risk level

110
-0.41%SGD 101.51
HSBC Portfolios - World Selection 3 AMHAUD
HSBC Portfolios - World Selection 3 AMHAUD HSBC Portfolios - World Selection 3 AMHAUD Valor: 24909402
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Annual Return

-50%0%+50%

Risk level

110
-0.40%AUD 10.41
HSBC Portfolios - World Selection 3 ACHSGD
HSBC Portfolios - World Selection 3 ACHSGD HSBC Portfolios - World Selection 3 ACHSGD Valor: 24909676
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Annual Return

-50%0%+50%

Risk level

110
-0.41%SGD 14.25
HSBC Portfolios - World Selection 3 ACHAUD
HSBC Portfolios - World Selection 3 ACHAUD HSBC Portfolios - World Selection 3 ACHAUD Valor: 24888368
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Annual Return

-50%0%+50%

Risk level

110
-0.40%AUD 14.90
HSBC Portfolios - World Selection 3 AMHRMB
HSBC Portfolios - World Selection 3 AMHRMB HSBC Portfolios - World Selection 3 AMHRMB Valor: 46749049
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Annual Return

-50%0%+50%

Risk level

110
-0.41%CNH 11.03
HSBC Portfolios - World Selection 3 AMHGBP
HSBC Portfolios - World Selection 3 AMHGBP HSBC Portfolios - World Selection 3 AMHGBP Valor: 24909140
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Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 10.37
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