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
127.89 CHF
15.11.2024
127.89 CHF
15.11.2024
+17.20%
HSZ China Fund A EUR
CH0026828092
S
223.84 EUR
15.11.2024
223.84 EUR
15.11.2024
+15.69%
HSZ China Fund A USD
CH0026828035
S
184.74 USD
15.11.2024
184.74 USD
15.11.2024
+10.56%
HSZ China Fund C CHF
CH0285685803
Q
133.13 CHF
15.11.2024
133.13 CHF
15.11.2024
+16.57%
HSZ China Fund C USD
CH0285686041
Q
191.84 USD
15.11.2024
191.84 USD
15.11.2024
+10.01%
HSZ China Fund I CHF
CH0368452204
Q
133.17 CHF
15.11.2024
133.17 CHF
15.11.2024
+17.66%
HSZ China Fund I USD
CH0368454085
193.55 USD
15.11.2024
193.55 USD
15.11.2024
+11.00%
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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