NAV2024-05-14 Chg.-0.7300 Type of yield Investment Focus Investment company
127.2700CHF -0.57% paying dividend Equity FundPartner Sol.(CH) 
     
Chart for HSZ China Fd.CHF I
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I China A Shares Equity Portfolio Class AD USD H LU1979443071 +5.77% 13.10% 0.15
2. AB SICAV I China A Shares Equity Portfolio Class AD HKD H LU1979442776 +4.87% 13.11% 0.08
3. Ninety One GSF-All China Eq.F.I USD LU1303224338 +3.62% 18.61% -0.01
4. Ninety One GSF-All China Eq.F.IX GBP LU1303224254 +3.17% 18.32% -0.04
5. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU0149719717 +3.43% 19.47% -0.02
6. HSBC GIF Chinese Equity BD USD LU0954270574 +3.33% 19.47% -0.03
7. Ninety One GSF-All China Eq.F.A USD LU1303224171 +2.70% 18.62% -0.06
8. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD LU0039217434 +2.54% 19.48% -0.07
9. LO Funds - China High Conviction, X1, Seed, (USD) MD LU1976890050 +1.07% 19.47% -0.14
10. LO Funds - China High Conviction, (EUR) MD LU2226938707 +1.04% 18.86% -0.15
...
111. HSZ China Fd.CHF I CH0368452204 -10.35% 16.18% -0.88