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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	138.34 CHF 16.05.2025	138.34 CHF 16.05.2025				-0.25%
	HSZ China Fund-HSZ China Fund C USD CH0285686041 Q	211.66 USD 16.05.2025	211.66 USD 16.05.2025				+7.89%
	HSZ China Fund-HSZ China Fund I CHF CH0368452204 Q	137.45 CHF 16.05.2025	137.45 CHF 16.05.2025				-0.93%
	HSZ China Fund-HSZ China Fund I USD CH0368454085	212.72 USD 16.05.2025	212.72 USD 16.05.2025				+7.47%
	Human HI CHF LU2247921153	74.53 CHF 16.05.2025					+0.22%
	Human HI EUR LU2247920775	78.78 EUR 16.05.2025					+1.12%
	Human HP CHF LU2247921237	71.64 CHF 16.05.2025					-0.11%
	Human HP EUR LU2247920858	75.72 EUR 16.05.2025					+0.79%
	Human HR EUR LU2247920932	73.47 EUR 16.05.2025					+0.52%
	Human HZ CHF LU2319669433 Q	86.09 CHF 16.05.2025					+0.61%
1 .. 410 411 412 413 414 .. 5374
/ 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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