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
42 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HSZ China Fund-HSZ China Fund A CHF
CH0026828068
S
130.30 CHF
26.06.2025
130.30 CHF
26.06.2025
-2.16%
HSZ China Fund-HSZ China Fund A EUR
CH0026828092
S
227.97 EUR
26.06.2025
227.97 EUR
26.06.2025
-1.87%
HSZ China Fund-HSZ China Fund A USD
CH0026828035
S
208.71 USD
26.06.2025
208.71 USD
26.06.2025
+10.53%
HSZ China Fund-HSZ China Fund C CHF
CH0285685803
Q
135.73 CHF
26.06.2025
135.73 CHF
26.06.2025
-2.13%
HSZ China Fund-HSZ China Fund C USD
CH0285686041
Q
216.99 USD
26.06.2025
216.99 USD
26.06.2025
+10.60%
HSZ China Fund-HSZ China Fund I CHF
CH0368452204
Q
134.86 CHF
26.06.2025
134.86 CHF
26.06.2025
-2.80%
HSZ China Fund-HSZ China Fund I USD
CH0368454085
218.07 USD
26.06.2025
218.07 USD
26.06.2025
+10.17%
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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