HSZ China Fund A CHF Fonds
|
2682806
|
HSZ (Hong Kong) Limited
|
CHF
|
32.37
|
-26.10
|
-9.09
|
121.38
|
HSZ China Fund A EUR Fonds
|
2682809
|
HSZ (Hong Kong) Limited
|
EUR
|
34.45
|
-18.50
|
2.86
|
121.38
|
HSZ China Fund A USD Fonds
|
2682803
|
HSZ (Hong Kong) Limited
|
USD
|
30.09
|
-23.65
|
-0.84
|
121.38
|
HSZ China Fund C CHF Fonds
|
28568580
|
HSZ (Hong Kong) Limited
|
CHF
|
32.96
|
-25.10
|
-7.11
|
121.38
|
HSZ China Fund C USD Fonds
|
28568604
|
HSZ (Hong Kong) Limited
|
USD
|
30.68
|
-22.61
|
1.35
|
121.38
|
HSZ China Fund I CHF Fonds
|
36845220
|
HSZ (Hong Kong) Limited
|
CHF
|
32.97
|
-25.09
|
-7.09
|
121.38
|
HSZ China Fund I USD Fonds
|
36845408
|
HSZ (Hong Kong) Limited
|
USD
|
30.69
|
-22.61
|
-
|
121.38
|