|
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
|
-9.55
|
-3.30
|
-
|
10.51
|
|
Hereford Funds - Bin Yuan Greater China Fund AI EUR Fonds
|
40149698
|
BIN YUAN CAPITAL
|
EUR
|
12.13
|
-
|
-
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund AI USD Fonds
|
40149630
|
BIN YUAN CAPITAL
|
USD
|
12.63
|
35.72
|
-24.79
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund BI USD Fonds
|
40149721
|
BIN YUAN CAPITAL
|
USD
|
12.91
|
-
|
-
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund CB USD Fonds
|
40149740
|
BIN YUAN CAPITAL
|
USD
|
13.20
|
37.77
|
-22.89
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund CI GBP Fonds
|
40149736
|
BIN YUAN CAPITAL
|
GBP
|
12.18
|
-
|
-
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund CI USD Fonds
|
40149734
|
BIN YUAN CAPITAL
|
USD
|
13.20
|
37.77
|
-22.89
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund DB A NOK Fonds
|
115123650
|
BIN YUAN CAPITAL
|
NOK
|
4.52
|
-
|
-
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund DI A USD Fonds
|
55776953
|
BIN YUAN CAPITAL
|
USD
|
13.47
|
38.82
|
-21.92
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund L1 USD Fonds
|
40149745
|
BIN YUAN CAPITAL
|
USD
|
13.19
|
37.77
|
-22.89
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund L2 USD Fonds
|
40149751
|
BIN YUAN CAPITAL
|
USD
|
13.75
|
39.80
|
-20.73
|
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.
