|
HSZ China Fund A CHF Fonds
|
2682806
|
HSZ (Hong Kong) Limited
|
CHF
|
31.70
|
-18.80
|
-23.74
|
115.78
|
|
HSZ China Fund A EUR Fonds
|
2682809
|
HSZ (Hong Kong) Limited
|
EUR
|
35.90
|
-15.07
|
-11.86
|
115.78
|
|
HSZ China Fund A USD Fonds
|
2682803
|
HSZ (Hong Kong) Limited
|
USD
|
44.93
|
-3.82
|
-13.41
|
115.78
|
|
HSZ China Fund C CHF Fonds
|
28568580
|
HSZ (Hong Kong) Limited
|
CHF
|
32.29
|
-17.69
|
-22.03
|
115.78
|
|
HSZ China Fund C USD Fonds
|
28568604
|
HSZ (Hong Kong) Limited
|
USD
|
45.58
|
-2.51
|
-11.46
|
115.78
|
|
HSZ China Fund I CHF Fonds
|
36845220
|
HSZ (Hong Kong) Limited
|
CHF
|
32.31
|
-17.69
|
-22.02
|
115.78
|
|
HSZ China Fund I USD Fonds
|
36845408
|
HSZ (Hong Kong) Limited
|
USD
|
45.57
|
-2.51
|
-
|
115.78
|
|
HSZ Group Funds - MANEKI UCITS CAT BOND FUND CLASS A USD Fonds
|
116242436
|
HSZ (Hong Kong) Limited
|
USD
|
-
|
-
|
-
|
55.53
|
|
HSZ Group Funds - MANEKI UCITS CAT BOND FUND CLASS I USD Fonds
|
116244215
|
HSZ (Hong Kong) Limited
|
USD
|
-
|
-
|
-
|
55.53
|
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