|
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
|
-
|
-
|
-
|
11,29
|
|
Hereford Funds - Bin Yuan China Innovation Fund L1 USD Fonds
|
|
BIN YUAN CAPITAL
|
USD
|
-14,02
|
-1,50
|
-
|
11,29
|
|
Hereford Funds - Bin Yuan Greater China Fund AI EUR Fonds
|
|
BIN YUAN CAPITAL
|
EUR
|
14,29
|
-
|
-
|
511,85
|
|
Hereford Funds - Bin Yuan Greater China Fund AI USD Fonds
|
A2PZ7T
|
BIN YUAN CAPITAL
|
USD
|
13,84
|
37,63
|
-24,43
|
511,85
|
|
Hereford Funds - Bin Yuan Greater China Fund BI USD Fonds
|
|
BIN YUAN CAPITAL
|
USD
|
14,12
|
-
|
-
|
511,85
|
|
Hereford Funds - Bin Yuan Greater China Fund CB USD Fonds
|
A2P7DA
|
BIN YUAN CAPITAL
|
USD
|
14,41
|
39,71
|
-22,52
|
511,85
|
|
Hereford Funds - Bin Yuan Greater China Fund CI GBP Fonds
|
|
BIN YUAN CAPITAL
|
GBP
|
13,57
|
-
|
-
|
511,85
|
|
Hereford Funds - Bin Yuan Greater China Fund CI USD Fonds
|
A2PN4V
|
BIN YUAN CAPITAL
|
USD
|
14,41
|
39,71
|
-22,52
|
511,85
|
|
Hereford Funds - Bin Yuan Greater China Fund DB A NOK Fonds
|
|
BIN YUAN CAPITAL
|
NOK
|
6,18
|
-
|
-
|
511,85
|
|
Hereford Funds - Bin Yuan Greater China Fund DI A USD Fonds
|
A2P9XU
|
BIN YUAN CAPITAL
|
USD
|
14,68
|
40,74
|
-21,55
|
511,85
|
|
Hereford Funds - Bin Yuan Greater China Fund L1 USD Fonds
|
A2PBFD
|
BIN YUAN CAPITAL
|
USD
|
14,41
|
39,71
|
-22,52
|
511,85
|
|
Hereford Funds - Bin Yuan Greater China Fund L2 USD Fonds
|
A2PBFE
|
BIN YUAN CAPITAL
|
USD
|
14,97
|
41,75
|
-20,12
|
511,85
|
|
Hereford Funds - Bin Yuan Greater China Fund PB EUR Fonds
|
|
BIN YUAN CAPITAL
|
EUR
|
27,30
|
-
|
-
|
511,85
|