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
133.89 CHF
17.07.2025
133.89 CHF
17.07.2025
+0.54%
HSZ China Fund-HSZ China Fund A EUR
CH0026828092
S
235.83 EUR
17.07.2025
235.83 EUR
17.07.2025
+1.51%
HSZ China Fund-HSZ China Fund A USD
CH0026828035
S
213.42 USD
17.07.2025
213.42 USD
17.07.2025
+13.02%
HSZ China Fund-HSZ China Fund C CHF
CH0285685803
Q
139.51 CHF
17.07.2025
139.51 CHF
17.07.2025
+0.59%
HSZ China Fund-HSZ China Fund C USD
CH0285686041
Q
221.94 USD
17.07.2025
221.94 USD
17.07.2025
+13.13%
HSZ China Fund-HSZ China Fund I CHF
CH0368452204
Q
138.61 CHF
17.07.2025
138.61 CHF
17.07.2025
-0.09%
HSZ China Fund-HSZ China Fund I USD
CH0368454085
223.04 USD
17.07.2025
223.04 USD
17.07.2025
+12.68%
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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