|
HSZ China Fund A CHF Fonds
|
2682806
|
HSZ (Hong Kong) Limited
|
CHF
|
28.30
|
25.51
|
-19.06
|
143.71
|
|
HSZ China Fund A EUR Fonds
|
2682809
|
HSZ (Hong Kong) Limited
|
EUR
|
31.04
|
33.03
|
-3.94
|
143.71
|
|
HSZ China Fund A USD Fonds
|
2682803
|
HSZ (Hong Kong) Limited
|
USD
|
30.73
|
39.46
|
-7.48
|
143.71
|
|
HSZ China Fund C CHF Fonds
|
28568580
|
HSZ (Hong Kong) Limited
|
CHF
|
28.88
|
27.22
|
-17.22
|
143.71
|
|
HSZ China Fund C USD Fonds
|
28568604
|
HSZ (Hong Kong) Limited
|
USD
|
31.32
|
41.36
|
-5.38
|
143.71
|
|
HSZ China Fund I CHF Fonds
|
36845220
|
HSZ (Hong Kong) Limited
|
CHF
|
28.88
|
27.22
|
-17.22
|
143.71
|
|
HSZ China Fund I USD Fonds
|
36845408
|
HSZ (Hong Kong) Limited
|
USD
|
31.32
|
41.36
|
-5.38
|
143.71
|
|
HSZ Group Funds - MANEKI UCITS CAT BOND FUND CLASS A USD Fonds
|
116242436
|
HSZ (Hong Kong) Limited
|
USD
|
-
|
-
|
-
|
82.35
|
|
HSZ Group Funds - MANEKI UCITS CAT BOND FUND CLASS I USD Fonds
|
116244215
|
HSZ (Hong Kong) Limited
|
USD
|
-
|
-
|
-
|
82.35
|
|
MANEKI UCITS CAT BOND FUND C EUR Fonds
|
136272793
|
HSZ (Hong Kong) Limited
|
EUR
|
6.58
|
-
|
-
|
82.35
|
|
MANEKI UCITS CAT BOND FUND C USD Fonds
|
136272794
|
HSZ (Hong Kong) Limited
|
USD
|
8.99
|
-
|
-
|
82.35
|
|
MANEKI UCITS CAT BOND FUND Class Direct USD Fonds
|
139471660
|
HSZ (Hong Kong) Limited
|
USD
|
8.98
|
-
|
-
|
82.35
|
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