HSZ China Fund A CHF Fonds
|
2682806
|
HSZ (Hong Kong) Limited
|
CHF
|
7.95
|
-40.22
|
-8.80
|
119.81
|
HSZ China Fund A EUR Fonds
|
2682809
|
HSZ (Hong Kong) Limited
|
EUR
|
11.19
|
-32.85
|
6.59
|
119.81
|
HSZ China Fund A USD Fonds
|
2682803
|
HSZ (Hong Kong) Limited
|
USD
|
7.88
|
-37.49
|
1.66
|
119.81
|
HSZ China Fund C CHF Fonds
|
28568580
|
HSZ (Hong Kong) Limited
|
CHF
|
8.44
|
-39.40
|
-6.88
|
119.81
|
HSZ China Fund C USD Fonds
|
28568604
|
HSZ (Hong Kong) Limited
|
USD
|
8.37
|
-36.64
|
3.83
|
119.81
|
HSZ China Fund I CHF Fonds
|
36845220
|
HSZ (Hong Kong) Limited
|
CHF
|
8.43
|
-39.41
|
-6.87
|
119.81
|
HSZ China Fund I USD Fonds
|
36845408
|
HSZ (Hong Kong) Limited
|
USD
|
8.37
|
-36.64
|
-
|
119.81
|