HSZ (Hong Kong) Limited

Hong Kong
Phone: +852 2287 2300
E-Mail: mail@hszgroup.com
Web: www.hszgroup.com

At a glance

1 Funds
7 Unit/Shares
35 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HSZ China Fund A CHF
CH0026828068
S
131.83 CHF
17.01.2025
131.83 CHF
17.01.2025
-1.01%
HSZ China Fund A EUR
CH0026828092
S
230.60 EUR
17.01.2025
230.60 EUR
17.01.2025
-0.74%
HSZ China Fund A USD
CH0026828035
S
185.45 USD
17.01.2025
185.45 USD
17.01.2025
-1.79%
HSZ China Fund C CHF
CH0285685803
Q
137.33 CHF
17.01.2025
137.33 CHF
17.01.2025
-0.98%
HSZ China Fund C USD
CH0285686041
Q
192.72 USD
17.01.2025
192.72 USD
17.01.2025
-1.77%
HSZ China Fund I CHF
CH0368452204
Q
137.36 CHF
17.01.2025
137.36 CHF
17.01.2025
-0.99%
HSZ China Fund I USD
CH0368454085
194.44 USD
17.01.2025
194.44 USD
17.01.2025
-1.77%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price