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
1 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
156.35 CHF
29.08.2025
156.35 CHF
29.08.2025
+18.81%
HSZ China Fund-HSZ China Fund A EUR
CH0026828092
S
274.40 EUR
29.08.2025
274.40 EUR
29.08.2025
+19.58%
HSZ China Fund-HSZ China Fund A USD
CH0026828035
S
250.12 USD
29.08.2025
250.12 USD
29.08.2025
+34.05%
HSZ China Fund-HSZ China Fund C CHF
CH0285685803
Q
163.01 CHF
29.08.2025
163.01 CHF
29.08.2025
+19.17%
HSZ China Fund-HSZ China Fund C USD
CH0285686041
Q
260.25 USD
29.08.2025
260.25 USD
29.08.2025
+34.46%
HSZ China Fund-HSZ China Fund I CHF
CH0368452204
Q
161.95 CHF
29.08.2025
161.95 CHF
29.08.2025
+19.16%
HSZ China Fund-HSZ China Fund I USD
CH0368454085
261.55 USD
29.08.2025
261.55 USD
29.08.2025
+34.46%
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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