|
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
|
-
|
-
|
-
|
553,85
|
|
Hereford Funds - Bin Yuan Greater China Fund AI USD Fonds
|
A2PZ7T
|
BIN YUAN CAPITAL
|
USD
|
30,13
|
29,93
|
-21,49
|
553,85
|
|
Hereford Funds - Bin Yuan Greater China Fund BI USD Fonds
|
|
BIN YUAN CAPITAL
|
USD
|
-
|
-
|
-
|
553,85
|
|
Hereford Funds - Bin Yuan Greater China Fund CB USD Fonds
|
A2P7DA
|
BIN YUAN CAPITAL
|
USD
|
30,78
|
31,89
|
-19,50
|
553,85
|
|
Hereford Funds - Bin Yuan Greater China Fund CI GBP Fonds
|
|
BIN YUAN CAPITAL
|
GBP
|
-
|
-
|
-
|
553,85
|
|
Hereford Funds - Bin Yuan Greater China Fund CI USD Fonds
|
A2PN4V
|
BIN YUAN CAPITAL
|
USD
|
30,78
|
31,90
|
-19,50
|
553,85
|
|
Hereford Funds - Bin Yuan Greater China Fund DB A NOK Fonds
|
|
BIN YUAN CAPITAL
|
NOK
|
-
|
-
|
-
|
553,85
|
|
Hereford Funds - Bin Yuan Greater China Fund DI A USD Fonds
|
A2P9XU
|
BIN YUAN CAPITAL
|
USD
|
31,09
|
32,89
|
-18,48
|
553,85
|
|
Hereford Funds - Bin Yuan Greater China Fund L1 USD Fonds
|
A2PBFD
|
BIN YUAN CAPITAL
|
USD
|
30,78
|
31,90
|
-19,50
|
553,85
|
|
Hereford Funds - Bin Yuan Greater China Fund L2 USD Fonds
|
A2PBFE
|
BIN YUAN CAPITAL
|
USD
|
31,41
|
33,83
|
-18,48
|
553,85
|
|
Hereford Funds - Bin Yuan Greater China Fund PB EUR Fonds
|
|
BIN YUAN CAPITAL
|
EUR
|
-
|
-
|
-
|
553,85
|
|
Hereford Funds - Bin Yuan Healthcare Fund L1 USD Fonds
|
|
BIN YUAN CAPITAL
|
USD
|
20,73
|
-3,06
|
-
|
4,73
|