|
HSZ China Fund A CHF Fonds
|
2682806
|
HSZ (Hong Kong) Limited
|
CHF
|
37.40
|
-31.48
|
-7.33
|
120.4
|
|
HSZ China Fund A EUR Fonds
|
2682809
|
HSZ (Hong Kong) Limited
|
EUR
|
36.24
|
-24.69
|
5.06
|
120.4
|
|
HSZ China Fund A USD Fonds
|
2682803
|
HSZ (Hong Kong) Limited
|
USD
|
32.21
|
-28.95
|
0.14
|
120.4
|
|
HSZ China Fund C CHF Fonds
|
28568580
|
HSZ (Hong Kong) Limited
|
CHF
|
37.99
|
-30.56
|
-5.37
|
120.4
|
|
HSZ China Fund C USD Fonds
|
28568604
|
HSZ (Hong Kong) Limited
|
USD
|
32.79
|
-27.99
|
2.28
|
120.4
|
|
HSZ China Fund I CHF Fonds
|
36845220
|
HSZ (Hong Kong) Limited
|
CHF
|
38.01
|
-30.55
|
-5.36
|
120.4
|
|
HSZ China Fund I USD Fonds
|
36845408
|
HSZ (Hong Kong) Limited
|
USD
|
32.80
|
-27.99
|
-
|
120.4
|
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