|
HSZ China Fund A CHF Fonds
|
2682806
|
HSZ (Hong Kong) Limited
|
CHF
|
6.42
|
-29.73
|
-17.94
|
123.34
|
|
HSZ China Fund A EUR Fonds
|
2682809
|
HSZ (Hong Kong) Limited
|
EUR
|
11.39
|
-23.36
|
-6.86
|
123.34
|
|
HSZ China Fund A USD Fonds
|
2682803
|
HSZ (Hong Kong) Limited
|
USD
|
18.81
|
-19.85
|
-2.62
|
123.34
|
|
HSZ China Fund C CHF Fonds
|
28568580
|
HSZ (Hong Kong) Limited
|
CHF
|
6.90
|
-28.78
|
-16.15
|
123.34
|
|
HSZ China Fund C USD Fonds
|
28568604
|
HSZ (Hong Kong) Limited
|
USD
|
19.33
|
-18.77
|
-0.47
|
123.34
|
|
HSZ China Fund I CHF Fonds
|
36845220
|
HSZ (Hong Kong) Limited
|
CHF
|
6.90
|
-28.77
|
-16.13
|
123.34
|
|
HSZ China Fund I USD Fonds
|
36845408
|
HSZ (Hong Kong) Limited
|
USD
|
19.34
|
-18.77
|
-
|
123.34
|
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