HSZ China Fund A CHF Fonds
|
2682806
|
HSZ (Hong Kong) Limited
|
CHF
|
15.76
|
-29.83
|
-33.50
|
115.78
|
HSZ China Fund A EUR Fonds
|
2682809
|
HSZ (Hong Kong) Limited
|
EUR
|
20.69
|
-25.53
|
-24.16
|
115.78
|
HSZ China Fund A USD Fonds
|
2682803
|
HSZ (Hong Kong) Limited
|
USD
|
30.86
|
-13.68
|
-21.12
|
115.78
|
HSZ China Fund C CHF Fonds
|
28568580
|
HSZ (Hong Kong) Limited
|
CHF
|
16.29
|
-28.88
|
-32.00
|
115.78
|
HSZ China Fund C USD Fonds
|
28568604
|
HSZ (Hong Kong) Limited
|
USD
|
31.44
|
-12.51
|
-19.34
|
115.78
|
HSZ China Fund I CHF Fonds
|
36845220
|
HSZ (Hong Kong) Limited
|
CHF
|
16.29
|
-28.88
|
-32.00
|
115.78
|
HSZ China Fund I USD Fonds
|
36845408
|
HSZ (Hong Kong) Limited
|
USD
|
31.45
|
-12.50
|
-
|
115.78
|