|
HSZ China Fund A CHF Fonds
|
2682806
|
HSZ (Hong Kong) Limited
|
CHF
|
58.30
|
3.52
|
-12.61
|
138.71
|
|
HSZ China Fund A EUR Fonds
|
2682809
|
HSZ (Hong Kong) Limited
|
EUR
|
60.36
|
7.04
|
0.61
|
138.71
|
|
HSZ China Fund A USD Fonds
|
2682803
|
HSZ (Hong Kong) Limited
|
USD
|
68.96
|
25.79
|
-0.14
|
138.71
|
|
HSZ China Fund C CHF Fonds
|
28568580
|
HSZ (Hong Kong) Limited
|
CHF
|
59.01
|
4.93
|
-10.64
|
138.71
|
|
HSZ China Fund C USD Fonds
|
28568604
|
HSZ (Hong Kong) Limited
|
USD
|
69.72
|
27.50
|
2.11
|
138.71
|
|
HSZ China Fund I CHF Fonds
|
36845220
|
HSZ (Hong Kong) Limited
|
CHF
|
59.01
|
4.93
|
-10.64
|
138.71
|
|
HSZ China Fund I USD Fonds
|
36845408
|
HSZ (Hong Kong) Limited
|
USD
|
69.71
|
27.49
|
-
|
138.71
|
|
HSZ Group Funds - MANEKI UCITS CAT BOND FUND CLASS A USD Fonds
|
116242436
|
HSZ (Hong Kong) Limited
|
USD
|
-
|
-
|
-
|
57.17
|
|
HSZ Group Funds - MANEKI UCITS CAT BOND FUND CLASS I USD Fonds
|
116244215
|
HSZ (Hong Kong) Limited
|
USD
|
-
|
-
|
-
|
57.17
|
|
MANEKI UCITS CAT BOND FUND Class Direct USD Fonds
|
139471660
|
HSZ (Hong Kong) Limited
|
USD
|
-
|
-
|
-
|
57.17
|
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