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
123.72 CHF
30.09.2024
123.72 CHF
30.09.2024
+13.38%
HSZ China Fund A EUR
CH0026828092
S
215.18 EUR
30.09.2024
215.18 EUR
30.09.2024
+11.22%
HSZ China Fund A USD
CH0026828035
S
187.91 USD
30.09.2024
187.91 USD
30.09.2024
+12.46%
HSZ China Fund C CHF
CH0285685803
Q
128.72 CHF
30.09.2024
128.72 CHF
30.09.2024
+12.70%
HSZ China Fund C USD
CH0285686041
Q
195.01 USD
30.09.2024
195.01 USD
30.09.2024
+11.83%
HSZ China Fund I CHF
CH0368452204
Q
128.75 CHF
30.09.2024
128.75 CHF
30.09.2024
+13.76%
HSZ China Fund I USD
CH0368454085
196.76 USD
30.09.2024
196.76 USD
30.09.2024
+12.84%
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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