|
HSZ China Fund A CHF Fonds
|
2682806
|
HSZ (Hong Kong) Limited
|
CHF
|
2.30
|
-2.59
|
-29.59
|
144.97
|
|
HSZ China Fund A EUR Fonds
|
2682809
|
HSZ (Hong Kong) Limited
|
EUR
|
7.16
|
6.51
|
-14.67
|
144.97
|
|
HSZ China Fund A USD Fonds
|
2682803
|
HSZ (Hong Kong) Limited
|
USD
|
13.58
|
12.51
|
-17.67
|
144.97
|
|
HSZ China Fund C CHF Fonds
|
28568580
|
HSZ (Hong Kong) Limited
|
CHF
|
2.77
|
-1.26
|
-27.99
|
144.97
|
|
HSZ China Fund C USD Fonds
|
28568604
|
HSZ (Hong Kong) Limited
|
USD
|
14.09
|
14.03
|
-15.79
|
144.97
|
|
HSZ China Fund I CHF Fonds
|
36845220
|
HSZ (Hong Kong) Limited
|
CHF
|
2.76
|
-1.27
|
-27.99
|
144.97
|
|
HSZ China Fund I USD Fonds
|
36845408
|
HSZ (Hong Kong) Limited
|
USD
|
14.10
|
14.03
|
-
|
144.97
|
|
HSZ Group Funds - MANEKI UCITS CAT BOND FUND CLASS A USD Fonds
|
116242436
|
HSZ (Hong Kong) Limited
|
USD
|
-
|
-
|
-
|
74.02
|
|
HSZ Group Funds - MANEKI UCITS CAT BOND FUND CLASS I USD Fonds
|
116244215
|
HSZ (Hong Kong) Limited
|
USD
|
-
|
-
|
-
|
74.02
|
|
MANEKI UCITS CAT BOND FUND C EUR Fonds
|
136272793
|
HSZ (Hong Kong) Limited
|
EUR
|
-
|
-
|
-
|
74.02
|
|
MANEKI UCITS CAT BOND FUND C USD Fonds
|
136272794
|
HSZ (Hong Kong) Limited
|
USD
|
9.21
|
-
|
-
|
74.02
|
|
MANEKI UCITS CAT BOND FUND Class Direct USD Fonds
|
139471660
|
HSZ (Hong Kong) Limited
|
USD
|
9.20
|
-
|
-
|
74.02
|
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