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
2 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
157.98 CHF
05.12.2025
157.98 CHF
05.12.2025
+20.05%
HSZ China Fund-HSZ China Fund A EUR
CH0026828092
S
277.28 EUR
05.12.2025
277.28 EUR
05.12.2025
+20.83%
HSZ China Fund-HSZ China Fund A USD
CH0026828035
S
252.24 USD
05.12.2025
252.24 USD
05.12.2025
+35.19%
HSZ China Fund-HSZ China Fund C CHF
CH0285685803
Q
164.90 CHF
05.12.2025
164.90 CHF
05.12.2025
+20.55%
HSZ China Fund-HSZ China Fund C USD
CH0285686041
Q
262.76 USD
05.12.2025
262.76 USD
05.12.2025
+35.75%
HSZ China Fund-HSZ China Fund I CHF
CH0368452204
Q
163.83 CHF
05.12.2025
163.83 CHF
05.12.2025
+20.54%
HSZ China Fund-HSZ China Fund I USD
CH0368454085
264.07 USD
05.12.2025
264.07 USD
05.12.2025
+35.76%
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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