|
HSZ China Fund A CHF Fonds
|
2682806
|
HSZ (Hong Kong) Limited
|
CHF
|
22.17
|
15.00
|
-20.23
|
137.43
|
|
HSZ China Fund A EUR Fonds
|
2682809
|
HSZ (Hong Kong) Limited
|
EUR
|
24.94
|
23.62
|
-4.37
|
137.43
|
|
HSZ China Fund A USD Fonds
|
2682803
|
HSZ (Hong Kong) Limited
|
USD
|
29.48
|
31.94
|
-6.80
|
137.43
|
|
HSZ China Fund C CHF Fonds
|
28568580
|
HSZ (Hong Kong) Limited
|
CHF
|
22.72
|
16.58
|
-18.41
|
137.43
|
|
HSZ China Fund C USD Fonds
|
28568604
|
HSZ (Hong Kong) Limited
|
USD
|
30.06
|
33.74
|
-4.67
|
137.43
|
|
HSZ China Fund I CHF Fonds
|
36845220
|
HSZ (Hong Kong) Limited
|
CHF
|
22.72
|
16.57
|
-18.41
|
137.43
|
|
HSZ China Fund I USD Fonds
|
36845408
|
HSZ (Hong Kong) Limited
|
USD
|
30.07
|
33.74
|
-4.67
|
137.43
|
|
HSZ Group Funds - MANEKI UCITS CAT BOND FUND CLASS A USD Fonds
|
116242436
|
HSZ (Hong Kong) Limited
|
USD
|
-
|
-
|
-
|
81.77
|
|
HSZ Group Funds - MANEKI UCITS CAT BOND FUND CLASS I USD Fonds
|
116244215
|
HSZ (Hong Kong) Limited
|
USD
|
-
|
-
|
-
|
81.77
|
|
MANEKI UCITS CAT BOND FUND C EUR Fonds
|
136272793
|
HSZ (Hong Kong) Limited
|
EUR
|
6.77
|
-
|
-
|
81.77
|
|
MANEKI UCITS CAT BOND FUND C USD Fonds
|
136272794
|
HSZ (Hong Kong) Limited
|
USD
|
9.27
|
-
|
-
|
81.77
|
|
MANEKI UCITS CAT BOND FUND Class Direct USD Fonds
|
139471660
|
HSZ (Hong Kong) Limited
|
USD
|
9.27
|
-
|
-
|
81.77
|
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