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
138.94 CHF
28.03.2025
138.94 CHF
28.03.2025
+4.33%
HSZ China Fund-HSZ China Fund A EUR
CH0026828092
S
239.94 EUR
28.03.2025
239.94 EUR
28.03.2025
+3.28%
HSZ China Fund-HSZ China Fund A USD
CH0026828035
S
201.75 USD
28.03.2025
201.75 USD
28.03.2025
+6.84%
HSZ China Fund-HSZ China Fund C CHF
CH0285685803
Q
144.58 CHF
28.03.2025
144.58 CHF
28.03.2025
+4.25%
HSZ China Fund-HSZ China Fund C USD
CH0285686041
Q
209.52 USD
28.03.2025
209.52 USD
28.03.2025
+6.79%
HSZ China Fund-HSZ China Fund I CHF
CH0368452204
Q
143.65 CHF
28.03.2025
143.65 CHF
28.03.2025
+3.54%
HSZ China Fund-HSZ China Fund I USD
CH0368454085
210.56 USD
28.03.2025
210.56 USD
28.03.2025
+6.38%
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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