|
HSZ China Fund A CHF Fonds
|
2682806
|
HSZ (Hong Kong) Limited
|
CHF
|
7.52
|
-25.88
|
-20.23
|
123.34
|
|
HSZ China Fund A EUR Fonds
|
2682809
|
HSZ (Hong Kong) Limited
|
EUR
|
11.80
|
-18.56
|
-10.72
|
123.34
|
|
HSZ China Fund A USD Fonds
|
2682803
|
HSZ (Hong Kong) Limited
|
USD
|
19.11
|
-14.19
|
-5.38
|
123.34
|
|
HSZ China Fund C CHF Fonds
|
28568580
|
HSZ (Hong Kong) Limited
|
CHF
|
8.00
|
-24.87
|
-18.49
|
123.34
|
|
HSZ China Fund C USD Fonds
|
28568604
|
HSZ (Hong Kong) Limited
|
USD
|
19.64
|
-13.02
|
-3.29
|
123.34
|
|
HSZ China Fund I CHF Fonds
|
36845220
|
HSZ (Hong Kong) Limited
|
CHF
|
8.00
|
-24.87
|
-18.48
|
123.34
|
|
HSZ China Fund I USD Fonds
|
36845408
|
HSZ (Hong Kong) Limited
|
USD
|
19.64
|
-13.02
|
-
|
123.34
|
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