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
169.69 CHF
30.09.2025
169.69 CHF
30.09.2025
+28.94%
HSZ China Fund-HSZ China Fund A EUR
CH0026828092
S
297.47 EUR
30.09.2025
297.47 EUR
30.09.2025
+29.63%
HSZ China Fund-HSZ China Fund A USD
CH0026828035
S
272.89 USD
30.09.2025
272.89 USD
30.09.2025
+46.26%
HSZ China Fund-HSZ China Fund C CHF
CH0285685803
Q
176.99 CHF
30.09.2025
176.99 CHF
30.09.2025
+29.39%
HSZ China Fund-HSZ China Fund C USD
CH0285686041
Q
284.05 USD
30.09.2025
284.05 USD
30.09.2025
+46.75%
HSZ China Fund-HSZ China Fund I CHF
CH0368452204
Q
175.84 CHF
30.09.2025
175.84 CHF
30.09.2025
+29.38%
HSZ China Fund-HSZ China Fund I USD
CH0368454085
285.46 USD
30.09.2025
285.46 USD
30.09.2025
+46.75%
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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