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
129.63 CHF
30.06.2025
129.63 CHF
30.06.2025
-2.66%
HSZ China Fund-HSZ China Fund A EUR
CH0026828092
S
227.74 EUR
30.06.2025
227.74 EUR
30.06.2025
-1.97%
HSZ China Fund-HSZ China Fund A USD
CH0026828035
S
208.39 USD
30.06.2025
208.39 USD
30.06.2025
+10.36%
HSZ China Fund-HSZ China Fund C CHF
CH0285685803
Q
135.05 CHF
30.06.2025
135.05 CHF
30.06.2025
-2.62%
HSZ China Fund-HSZ China Fund C USD
CH0285686041
Q
216.66 USD
30.06.2025
216.66 USD
30.06.2025
+10.43%
HSZ China Fund-HSZ China Fund I CHF
CH0368452204
Q
134.17 CHF
30.06.2025
134.17 CHF
30.06.2025
-3.29%
HSZ China Fund-HSZ China Fund I USD
CH0368454085
217.74 USD
30.06.2025
217.74 USD
30.06.2025
+10.00%
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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