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
127.01 CHF
22.11.2024
127.01 CHF
22.11.2024
+16.39%
HSZ China Fund A EUR
CH0026828092
S
225.25 EUR
22.11.2024
225.25 EUR
22.11.2024
+16.42%
HSZ China Fund A USD
CH0026828035
S
183.41 USD
22.11.2024
183.41 USD
22.11.2024
+9.77%
HSZ China Fund C CHF
CH0285685803
Q
132.22 CHF
22.11.2024
132.22 CHF
22.11.2024
+15.77%
HSZ China Fund C USD
CH0285686041
Q
190.47 USD
22.11.2024
190.47 USD
22.11.2024
+9.23%
HSZ China Fund I CHF
CH0368452204
Q
132.26 CHF
22.11.2024
132.26 CHF
22.11.2024
+16.86%
HSZ China Fund I USD
CH0368454085
192.17 USD
22.11.2024
192.17 USD
22.11.2024
+10.21%
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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