|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Hereford Funds - Bin Yuan Greater China Fund AI EUR Fonds
|
|
BIN YUAN CAPITAL
|
EUR
|
-
|
-
|
-
|
541,36
|
|
Hereford Funds - Bin Yuan Greater China Fund AI USD Fonds
|
A2PZ7T
|
BIN YUAN CAPITAL
|
USD
|
39,23
|
8,62
|
-28,17
|
541,36
|
|
Hereford Funds - Bin Yuan Greater China Fund BI USD Fonds
|
|
BIN YUAN CAPITAL
|
USD
|
-
|
-
|
-
|
541,36
|
|
Hereford Funds - Bin Yuan Greater China Fund CB USD Fonds
|
A2P7DA
|
BIN YUAN CAPITAL
|
USD
|
39,93
|
10,26
|
-26,35
|
541,36
|
|
Hereford Funds - Bin Yuan Greater China Fund CI GBP Fonds
|
|
BIN YUAN CAPITAL
|
GBP
|
-
|
-
|
-
|
541,36
|
|
Hereford Funds - Bin Yuan Greater China Fund CI USD Fonds
|
A2PN4V
|
BIN YUAN CAPITAL
|
USD
|
39,93
|
10,26
|
-26,35
|
541,36
|
|
Hereford Funds - Bin Yuan Greater China Fund DB A NOK Fonds
|
|
BIN YUAN CAPITAL
|
NOK
|
-
|
-
|
-
|
541,36
|
|
Hereford Funds - Bin Yuan Greater China Fund DI A USD Fonds
|
A2P9XU
|
BIN YUAN CAPITAL
|
USD
|
40,25
|
11,09
|
-25,42
|
541,36
|
|
Hereford Funds - Bin Yuan Greater China Fund L1 USD Fonds
|
A2PBFD
|
BIN YUAN CAPITAL
|
USD
|
39,92
|
10,26
|
-26,35
|
541,36
|
|
Hereford Funds - Bin Yuan Greater China Fund L2 USD Fonds
|
A2PBFE
|
BIN YUAN CAPITAL
|
USD
|
40,60
|
11,88
|
-25,66
|
541,36
|
|
Hereford Funds - Bin Yuan Greater China Fund PB EUR Fonds
|
|
BIN YUAN CAPITAL
|
EUR
|
-
|
-
|
-
|
541,36
|
|
Hereford Funds - Bin Yuan Healthcare Fund L1 USD Fonds
|
|
BIN YUAN CAPITAL
|
USD
|
24,23
|
-25,80
|
-
|
1,75
|