HSZ China Fund A CHF Fonds
|
2682806
|
HSZ (Hong Kong) Limited
|
CHF
|
23.01
|
-22.14
|
-27.11
|
115.78
|
HSZ China Fund A EUR Fonds
|
2682809
|
HSZ (Hong Kong) Limited
|
EUR
|
27.59
|
-17.37
|
-16.07
|
115.78
|
HSZ China Fund A USD Fonds
|
2682803
|
HSZ (Hong Kong) Limited
|
USD
|
36.50
|
-5.50
|
-14.59
|
115.78
|
HSZ China Fund C CHF Fonds
|
28568580
|
HSZ (Hong Kong) Limited
|
CHF
|
23.55
|
-21.08
|
-25.47
|
115.78
|
HSZ China Fund C USD Fonds
|
28568604
|
HSZ (Hong Kong) Limited
|
USD
|
37.11
|
-4.22
|
-12.66
|
115.78
|
HSZ China Fund I CHF Fonds
|
36845220
|
HSZ (Hong Kong) Limited
|
CHF
|
23.55
|
-21.08
|
-25.47
|
115.78
|
HSZ China Fund I USD Fonds
|
36845408
|
HSZ (Hong Kong) Limited
|
USD
|
37.11
|
-4.22
|
-
|
115.78
|