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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSZ China Fund-HSZ China Fund C CHF CH0285685803 Q	135.59 CHF 30.05.2025	135.59 CHF 30.05.2025				-2.24%
	HSZ China Fund-HSZ China Fund C USD CH0285686041 Q	210.53 USD 30.05.2025	210.53 USD 30.05.2025				+7.31%
	HSZ China Fund-HSZ China Fund I CHF CH0368452204 Q	134.72 CHF 30.05.2025	134.72 CHF 30.05.2025				-2.90%
	HSZ China Fund-HSZ China Fund I USD CH0368454085	211.58 USD 30.05.2025	211.58 USD 30.05.2025				+6.89%
	Human HI CHF LU2247921153	75.06 CHF 30.05.2025					+0.93%
	Human HI EUR LU2247920775	79.39 EUR 30.05.2025					+1.90%
	Human HP CHF LU2247921237	72.12 CHF 30.05.2025					+0.56%
	Human HP EUR LU2247920858	76.28 EUR 30.05.2025					+1.53%
	Human HR EUR LU2247920932	73.99 EUR 30.05.2025					+1.23%
	Human HZ CHF LU2319669433 Q	86.73 CHF 30.05.2025					+1.36%
1 .. 408 409 410 411 412 .. 1857
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.