|
HSZ China Fund A CHF Fonds
|
2682806
|
HSZ (Hong Kong) Limited
|
CHF
|
16.94
|
0.97
|
-33.15
|
148.93
|
|
HSZ China Fund A EUR Fonds
|
2682809
|
HSZ (Hong Kong) Limited
|
EUR
|
20.95
|
9.38
|
-20.91
|
148.93
|
|
HSZ China Fund A USD Fonds
|
2682803
|
HSZ (Hong Kong) Limited
|
USD
|
37.03
|
21.01
|
-22.64
|
148.93
|
|
HSZ China Fund C CHF Fonds
|
28568580
|
HSZ (Hong Kong) Limited
|
CHF
|
17.46
|
2.35
|
-31.63
|
148.93
|
|
HSZ China Fund C USD Fonds
|
28568604
|
HSZ (Hong Kong) Limited
|
USD
|
37.65
|
22.64
|
-20.88
|
148.93
|
|
HSZ China Fund I CHF Fonds
|
36845220
|
HSZ (Hong Kong) Limited
|
CHF
|
17.46
|
2.35
|
-31.62
|
148.93
|
|
HSZ China Fund I USD Fonds
|
36845408
|
HSZ (Hong Kong) Limited
|
USD
|
37.65
|
22.65
|
-
|
148.93
|
|
HSZ Group Funds - MANEKI UCITS CAT BOND FUND CLASS A USD Fonds
|
116242436
|
HSZ (Hong Kong) Limited
|
USD
|
-
|
-
|
-
|
71.56
|
|
HSZ Group Funds - MANEKI UCITS CAT BOND FUND CLASS I USD Fonds
|
116244215
|
HSZ (Hong Kong) Limited
|
USD
|
-
|
-
|
-
|
71.56
|
|
MANEKI UCITS CAT BOND FUND C EUR Fonds
|
136272793
|
HSZ (Hong Kong) Limited
|
EUR
|
-
|
-
|
-
|
71.56
|
|
MANEKI UCITS CAT BOND FUND C USD Fonds
|
136272794
|
HSZ (Hong Kong) Limited
|
USD
|
9.89
|
-
|
-
|
71.56
|
|
MANEKI UCITS CAT BOND FUND Class Direct USD Fonds
|
139471660
|
HSZ (Hong Kong) Limited
|
USD
|
9.89
|
-
|
-
|
71.56
|
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