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
169.62 CHF
09.01.2026
169.62 CHF
09.01.2026
+5.28%
HSZ China Fund-HSZ China Fund A EUR
CH0026828092
S
299.03 EUR
09.01.2026
299.03 EUR
09.01.2026
+5.29%
HSZ China Fund-HSZ China Fund A USD
CH0026828035
S
271.92 USD
09.01.2026
271.92 USD
09.01.2026
+4.46%
HSZ China Fund-HSZ China Fund C CHF
CH0285685803
Q
177.13 CHF
09.01.2026
177.13 CHF
09.01.2026
+5.29%
HSZ China Fund-HSZ China Fund C USD
CH0285686041
Q
283.39 USD
09.01.2026
283.39 USD
09.01.2026
+4.47%
HSZ China Fund-HSZ China Fund I CHF
CH0368452204
Q
175.98 CHF
09.01.2026
175.98 CHF
09.01.2026
+5.29%
HSZ China Fund-HSZ China Fund I USD
CH0368454085
284.80 USD
09.01.2026
284.80 USD
09.01.2026
+4.47%
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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