|
HC Cadira Sustainable Japan Equity Fund EUR F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
21.30
|
-
|
-
|
124.59
|
|
HC Cadira Sustainable Japan Equity Fund EUR F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
21.30
|
-
|
-
|
124.59
|
|
HC Cadira Sustainable Japan Equity Fund GBP F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
16.20
|
-
|
-
|
124.59
|
|
HC Cadira Sustainable Japan Equity Fund GBP F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
16.20
|
-
|
-
|
124.59
|
|
HC Cadira Sustainable Japan Equity Fund GBP SI Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
16.51
|
-
|
-
|
124.59
|
|
HC Cadira Sustainable Japan Equity Fund JPY F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
JPY
|
19.81
|
-
|
-
|
124.59
|
|
HC Cadira Sustainable Japan Equity Fund USD F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
16.73
|
-
|
-
|
124.59
|
|
HC Cadira Sustainable Japan Equity Fund USD F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
16.72
|
-
|
-
|
124.59
|
|
HC Sephira GEM Long Only UCITS Fund F EUR Hedged Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
-10.11
|
-
|
-
|
142.09
|
|
HC Sephira GEM Long Only UCITS Fund F GBP Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
-8.77
|
-
|
-
|
142.09
|
|
HC Sephira GEM Long Only UCITS Fund F USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
-8.37
|
-
|
-
|
142.09
|
|
HC Sephira GEM Long Only UCITS Fund M USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
-8.23
|
-
|
-
|
142.09
|
|
HC Sephira GEM Long Only UCITS Fund PI USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
-8.27
|
-
|
-
|
142.09
|
|
HC Sephira GEM Long Only UCITS Fund S GBP Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
-8.60
|
-
|
-
|
142.09
|
|
HC Sephira GEM Long Only UCITS Fund S USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
-8.18
|
-
|
-
|
142.09
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class A EUR Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
6.50
|
-
|
-
|
1257.04
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class C EUR Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
13.59
|
-
|
-
|
1257.04
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class C USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
9.32
|
61.28
|
-
|
1257.04
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
9.48
|
62.01
|
-
|
1257.04
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
14.22
|
54.62
|
-
|
1257.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.