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
1 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
150.99 CHF
19.08.2025
150.99 CHF
19.08.2025
+14.73%
HSZ China Fund-HSZ China Fund A EUR
CH0026828092
S
263.42 EUR
19.08.2025
263.42 EUR
19.08.2025
+14.79%
HSZ China Fund-HSZ China Fund A USD
CH0026828035
S
240.23 USD
19.08.2025
240.23 USD
19.08.2025
+28.75%
HSZ China Fund-HSZ China Fund C CHF
CH0285685803
Q
157.40 CHF
19.08.2025
157.40 CHF
19.08.2025
+15.07%
HSZ China Fund-HSZ China Fund C USD
CH0285686041
Q
249.92 USD
19.08.2025
249.92 USD
19.08.2025
+29.12%
HSZ China Fund-HSZ China Fund I CHF
CH0368452204
Q
156.38 CHF
19.08.2025
156.38 CHF
19.08.2025
+15.06%
HSZ China Fund-HSZ China Fund I USD
CH0368454085
251.17 USD
19.08.2025
251.17 USD
19.08.2025
+29.12%
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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