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
168.07 CHF
20.01.2026
168.07 CHF
20.01.2026
+4.32%
HSZ China Fund-HSZ China Fund A EUR
CH0026828092
S
298.01 EUR
20.01.2026
298.01 EUR
20.01.2026
+4.93%
HSZ China Fund-HSZ China Fund A USD
CH0026828035
S
272.94 USD
20.01.2026
272.94 USD
20.01.2026
+4.85%
HSZ China Fund-HSZ China Fund C CHF
CH0285685803
Q
175.53 CHF
20.01.2026
175.53 CHF
20.01.2026
+4.34%
HSZ China Fund-HSZ China Fund C USD
CH0285686041
Q
284.49 USD
20.01.2026
284.49 USD
20.01.2026
+4.87%
HSZ China Fund-HSZ China Fund I CHF
CH0368452204
Q
174.41 CHF
20.01.2026
174.41 CHF
20.01.2026
+4.35%
HSZ China Fund-HSZ China Fund I USD
CH0368454085
285.91 USD
20.01.2026
285.91 USD
20.01.2026
+4.87%
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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