|
HSZ China Fund A CHF Fonds
|
2682806
|
HSZ (Hong Kong) Limited
|
CHF
|
31.79
|
-31.08
|
-7.70
|
120.4
|
|
HSZ China Fund A EUR Fonds
|
2682809
|
HSZ (Hong Kong) Limited
|
EUR
|
30.63
|
-24.71
|
4.29
|
120.4
|
|
HSZ China Fund A USD Fonds
|
2682803
|
HSZ (Hong Kong) Limited
|
USD
|
25.79
|
-30.00
|
-1.31
|
120.4
|
|
HSZ China Fund C CHF Fonds
|
28568580
|
HSZ (Hong Kong) Limited
|
CHF
|
32.38
|
-30.14
|
-5.74
|
120.4
|
|
HSZ China Fund C USD Fonds
|
28568604
|
HSZ (Hong Kong) Limited
|
USD
|
26.36
|
-29.04
|
0.81
|
120.4
|
|
HSZ China Fund I CHF Fonds
|
36845220
|
HSZ (Hong Kong) Limited
|
CHF
|
32.38
|
-30.14
|
-5.73
|
120.4
|
|
HSZ China Fund I USD Fonds
|
36845408
|
HSZ (Hong Kong) Limited
|
USD
|
26.36
|
-29.04
|
-
|
120.4
|
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