HSBC Portfolios - World Selection 3 AMFLXHKD
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The HSBC Portfolios - World Selection 3 AMFLXHKD, designated by its ISIN LU1926172278, recorded a Net Asset Value (NAV) of 101.64 HKD on 2025-03-11. This figure represents a -0.91% 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 AMHAUD
HSBC Portfolios - World Selection 3 AMHAUD
HSBC Portfolios - World Selection 3 AMHAUD
Valor: 24909402
Annual Return
-50%0%+50%
Risk level
110
-0.94%AUD 10.31
HSBC Portfolios - World Selection 3 ADHEUR
HSBC Portfolios - World Selection 3 ADHEUR
HSBC Portfolios - World Selection 3 ADHEUR
Valor: 26337006
Annual Return
-50%0%+50%
Risk level
110
-0.94%EUR 12.07
HSBC Portfolios - World Selection 3 BCHGBP
HSBC Portfolios - World Selection 3 BCHGBP
HSBC Portfolios - World Selection 3 BCHGBP
Valor: 20026259
Annual Return
-50%0%+50%
Risk level
110
-0.93%GBP 16.91
HSBC Portfolios - World Selection 3 ACHSGD
HSBC Portfolios - World Selection 3 ACHSGD
HSBC Portfolios - World Selection 3 ACHSGD
Valor: 24909676
Annual Return
-50%0%+50%
Risk level
110
-0.94%SGD 14.12
HSBC Portfolios - World Selection 3 AMHRMB
HSBC Portfolios - World Selection 3 AMHRMB
HSBC Portfolios - World Selection 3 AMHRMB
Valor: 46749049
Annual Return
-50%0%+50%
Risk level
110
-0.94%CNH 10.93
HSBC Portfolios - World Selection 3 AMFLX
HSBC Portfolios - World Selection 3 AMFLX
HSBC Portfolios - World Selection 3 AMFLX
Valor: 46749300
Annual Return
-50%0%+50%
Risk level
110
-0.94%USD 105.32
HSBC Portfolios - World Selection 3 AMFLXHGBP
HSBC Portfolios - World Selection 3 AMFLXHGBP
HSBC Portfolios - World Selection 3 AMFLXHGBP
Valor: 47682446
Annual Return
-50%0%+50%
Risk level
110
-0.93%GBP 98.24
HSBC Portfolios - World Selection 3 ACHAUD
HSBC Portfolios - World Selection 3 ACHAUD
HSBC Portfolios - World Selection 3 ACHAUD
Valor: 24888368
Annual Return
-50%0%+50%
Risk level
110
-0.94%AUD 14.76
HSBC Portfolios - World Selection 3 AMFLXHSGD
HSBC Portfolios - World Selection 3 AMFLXHSGD
HSBC Portfolios - World Selection 3 AMFLXHSGD
Valor: 47682451
Annual Return
-50%0%+50%
Risk level
110
-0.94%SGD 100.56
HSBC Portfolios - World Selection 3 AMHGBP
HSBC Portfolios - World Selection 3 AMHGBP
HSBC Portfolios - World Selection 3 AMHGBP
Valor: 24909140