|
Hereford Funds - Bin Yuan China Innovation Fund FI USD Acc Fonds
|
152598526
|
BIN YUAN CAPITAL
|
USD
|
-
|
-
|
-
|
10.51
|
|
Hereford Funds - Bin Yuan China Innovation Fund L1 USD Fonds
|
114951769
|
BIN YUAN CAPITAL
|
USD
|
-15.33
|
-6.08
|
-
|
10.51
|
|
Hereford Funds - Bin Yuan Greater China Fund AI EUR Fonds
|
40149698
|
BIN YUAN CAPITAL
|
EUR
|
9.06
|
-
|
-
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund AI USD Fonds
|
40149630
|
BIN YUAN CAPITAL
|
USD
|
8.98
|
33.16
|
-25.95
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund BI USD Fonds
|
40149721
|
BIN YUAN CAPITAL
|
USD
|
9.26
|
-
|
-
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund CB USD Fonds
|
40149740
|
BIN YUAN CAPITAL
|
USD
|
9.53
|
35.17
|
-24.07
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund CI GBP Fonds
|
40149736
|
BIN YUAN CAPITAL
|
GBP
|
8.64
|
-
|
-
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund CI USD Fonds
|
40149734
|
BIN YUAN CAPITAL
|
USD
|
9.53
|
35.17
|
-24.07
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund DB A NOK Fonds
|
115123650
|
BIN YUAN CAPITAL
|
NOK
|
1.48
|
-
|
-
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund DI A USD Fonds
|
55776953
|
BIN YUAN CAPITAL
|
USD
|
9.80
|
36.20
|
-23.11
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund L1 USD Fonds
|
40149745
|
BIN YUAN CAPITAL
|
USD
|
9.53
|
35.17
|
-24.07
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund L2 USD Fonds
|
40149751
|
BIN YUAN CAPITAL
|
USD
|
10.06
|
37.16
|
-21.99
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund PB EUR Fonds
|
49627611
|
BIN YUAN CAPITAL
|
EUR
|
27.30
|
-
|
-
|
476.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
