|
HSZ China Fund A CHF Fonds
|
2682806
|
HSZ (Hong Kong) Limited
|
CHF
|
17.58
|
-0.94
|
-30.28
|
148.93
|
|
HSZ China Fund A EUR Fonds
|
2682809
|
HSZ (Hong Kong) Limited
|
EUR
|
20.71
|
7.20
|
-17.80
|
148.93
|
|
HSZ China Fund A USD Fonds
|
2682803
|
HSZ (Hong Kong) Limited
|
USD
|
37.11
|
17.98
|
-19.13
|
148.93
|
|
HSZ China Fund C CHF Fonds
|
28568580
|
HSZ (Hong Kong) Limited
|
CHF
|
18.11
|
0.40
|
-28.70
|
148.93
|
|
HSZ China Fund C USD Fonds
|
28568604
|
HSZ (Hong Kong) Limited
|
USD
|
37.72
|
19.58
|
-17.29
|
148.93
|
|
HSZ China Fund I CHF Fonds
|
36845220
|
HSZ (Hong Kong) Limited
|
CHF
|
18.11
|
0.40
|
-28.69
|
148.93
|
|
HSZ China Fund I USD Fonds
|
36845408
|
HSZ (Hong Kong) Limited
|
USD
|
37.73
|
19.58
|
-
|
148.93
|
|
HSZ Group Funds - MANEKI UCITS CAT BOND FUND CLASS A USD Fonds
|
116242436
|
HSZ (Hong Kong) Limited
|
USD
|
-
|
-
|
-
|
71.56
|
|
HSZ Group Funds - MANEKI UCITS CAT BOND FUND CLASS I USD Fonds
|
116244215
|
HSZ (Hong Kong) Limited
|
USD
|
-
|
-
|
-
|
71.56
|
|
MANEKI UCITS CAT BOND FUND C EUR Fonds
|
136272793
|
HSZ (Hong Kong) Limited
|
EUR
|
-
|
-
|
-
|
71.56
|
|
MANEKI UCITS CAT BOND FUND C USD Fonds
|
136272794
|
HSZ (Hong Kong) Limited
|
USD
|
10.24
|
-
|
-
|
71.56
|
|
MANEKI UCITS CAT BOND FUND Class Direct USD Fonds
|
139471660
|
HSZ (Hong Kong) Limited
|
USD
|
10.24
|
-
|
-
|
71.56
|
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