|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Hereford Funds - Bin Yuan China Innovation Fund FI USD Acc Fonds
|
|
BIN YUAN CAPITAL
|
USD
|
-
|
-
|
-
|
12,76
|
|
Hereford Funds - Bin Yuan China Innovation Fund L1 USD Fonds
|
|
BIN YUAN CAPITAL
|
USD
|
-18,48
|
-8,69
|
-
|
12,76
|
|
Hereford Funds - Bin Yuan Greater China Fund AI EUR Fonds
|
|
BIN YUAN CAPITAL
|
EUR
|
8,95
|
-
|
-
|
534,55
|
|
Hereford Funds - Bin Yuan Greater China Fund AI USD Fonds
|
A2PZ7T
|
BIN YUAN CAPITAL
|
USD
|
8,53
|
30,14
|
-24,50
|
534,55
|
|
Hereford Funds - Bin Yuan Greater China Fund BI USD Fonds
|
|
BIN YUAN CAPITAL
|
USD
|
8,81
|
-
|
-
|
534,55
|
|
Hereford Funds - Bin Yuan Greater China Fund CB USD Fonds
|
A2P7DA
|
BIN YUAN CAPITAL
|
USD
|
9,08
|
32,12
|
-22,59
|
534,55
|
|
Hereford Funds - Bin Yuan Greater China Fund CI GBP Fonds
|
|
BIN YUAN CAPITAL
|
GBP
|
8,39
|
-
|
-
|
534,55
|
|
Hereford Funds - Bin Yuan Greater China Fund CI USD Fonds
|
A2PN4V
|
BIN YUAN CAPITAL
|
USD
|
9,07
|
32,12
|
-22,59
|
534,55
|
|
Hereford Funds - Bin Yuan Greater China Fund DB A NOK Fonds
|
|
BIN YUAN CAPITAL
|
NOK
|
1,37
|
-
|
-
|
534,55
|
|
Hereford Funds - Bin Yuan Greater China Fund DI A USD Fonds
|
A2P9XU
|
BIN YUAN CAPITAL
|
USD
|
9,34
|
33,12
|
-21,61
|
534,55
|
|
Hereford Funds - Bin Yuan Greater China Fund L1 USD Fonds
|
A2PBFD
|
BIN YUAN CAPITAL
|
USD
|
9,08
|
32,12
|
-22,59
|
534,55
|
|
Hereford Funds - Bin Yuan Greater China Fund L2 USD Fonds
|
A2PBFE
|
BIN YUAN CAPITAL
|
USD
|
9,61
|
34,05
|
-21,04
|
534,55
|
|
Hereford Funds - Bin Yuan Greater China Fund PB EUR Fonds
|
|
BIN YUAN CAPITAL
|
EUR
|
27,30
|
-
|
-
|
534,55
|