NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
140.3300CHF +0.01% paying dividend Equity FundPartner Sol.(CH) 
     
Chart for HSZ China Fund C CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. Ninety One GSF-All China Eq.F.IX GBP LU1303224254 +34.24% 20.06% 1.57
2. HSZ China Fund A EUR CH0026828092 +32.33% 19.25% 1.54
3. HSZ China Fd.CHF I CH0368452204 +32.80% 20.09% 1.50
4. HSZ China Fund A CHF CH0026828068 +32.18% 20.07% 1.47
5. HSZ China Fund C CHF CH0285685803 +31.56% 20.15% 1.43
6. Belfius Equities China C - Ausschüttungsanteile BE0945529700 +29.57% 20.71% 1.30
7. Ninety One GSF-All China Eq.F.I USD LU1303224338 +31.01% 20.91% 1.36
8. Ninety One GSF-All China Eq.F.A USD LU1303224171 +29.87% 20.93% 1.30
9. HSZ China Fund I USD CH0368454085 +27.30% 19.25% 1.28
10. LO Funds - China High Conviction, (EUR) MD LU2226938707 +31.32% 22.80% 1.26