HSZ China Fund A CHF Fonds
|
2682806
|
HSZ (Hong Kong) Limited
|
CHF
|
21.91
|
-22.12
|
-26.34
|
115.78
|
HSZ China Fund A EUR Fonds
|
2682809
|
HSZ (Hong Kong) Limited
|
EUR
|
26.29
|
-18.05
|
-15.16
|
115.78
|
HSZ China Fund A USD Fonds
|
2682803
|
HSZ (Hong Kong) Limited
|
USD
|
35.73
|
-5.58
|
-13.79
|
115.78
|
HSZ China Fund C CHF Fonds
|
28568580
|
HSZ (Hong Kong) Limited
|
CHF
|
22.47
|
-21.06
|
-24.68
|
115.78
|
HSZ China Fund C USD Fonds
|
28568604
|
HSZ (Hong Kong) Limited
|
USD
|
36.34
|
-4.30
|
-11.85
|
115.78
|
HSZ China Fund I CHF Fonds
|
36845220
|
HSZ (Hong Kong) Limited
|
CHF
|
22.46
|
-21.07
|
-24.68
|
115.78
|
HSZ China Fund I USD Fonds
|
36845408
|
HSZ (Hong Kong) Limited
|
USD
|
36.33
|
-4.30
|
-
|
115.78
|