|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
HC Cadira Sustainable Japan Equity Fund EUR F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
13,59
|
-
|
-
|
133,16
|
|
HC Cadira Sustainable Japan Equity Fund EUR F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
13,60
|
-
|
-
|
133,16
|
|
HC Cadira Sustainable Japan Equity Fund GBP F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
10,96
|
-
|
-
|
133,16
|
|
HC Cadira Sustainable Japan Equity Fund GBP F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
10,94
|
-
|
-
|
133,16
|
|
HC Cadira Sustainable Japan Equity Fund GBP SI Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
11,19
|
-
|
-
|
133,16
|
|
HC Cadira Sustainable Japan Equity Fund JPY D Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
JPY
|
22,00
|
-
|
-
|
133,16
|
|
HC Cadira Sustainable Japan Equity Fund JPY F Acc Fonds
|
A3EMN6
|
Harrington Cooper Asset Management Limited
|
JPY
|
22,09
|
-
|
-
|
133,16
|
|
HC Cadira Sustainable Japan Equity Fund USD F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
9,99
|
-
|
-
|
133,16
|
|
HC Cadira Sustainable Japan Equity Fund USD F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
10,00
|
-
|
-
|
133,16
|
|
HC Sephira GEM Long Only UCITS Fund F EUR Hedged Accumulation Fonds
|
A40L96
|
Harrington Cooper Asset Management Limited
|
EUR
|
6,62
|
-
|
-
|
172,42
|
|
HC Sephira GEM Long Only UCITS Fund F GBP Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
9,91
|
-
|
-
|
172,42
|
|
HC Sephira GEM Long Only UCITS Fund F USD Accumulation Fonds
|
A40L95
|
Harrington Cooper Asset Management Limited
|
USD
|
8,96
|
-
|
-
|
172,42
|
|
HC Sephira GEM Long Only UCITS Fund M USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
9,12
|
-
|
-
|
172,42
|
|
HC Sephira GEM Long Only UCITS Fund PI USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
9,07
|
-
|
-
|
172,42
|
|
HC Sephira GEM Long Only UCITS Fund S GBP Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
10,13
|
-
|
-
|
172,42
|
|
HC Sephira GEM Long Only UCITS Fund S USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
9,18
|
-
|
-
|
172,42
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class A EUR Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
3,88
|
-
|
-
|
1327,01
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class C EUR Acc Fonds
|
A3EC5R
|
Harrington Cooper Asset Management Limited
|
EUR
|
10,30
|
-
|
-
|
1327,01
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class C USD Acc Fonds
|
A3D2W5
|
Harrington Cooper Asset Management Limited
|
USD
|
6,81
|
35,35
|
-
|
1327,01
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc Fonds
|
A3DEUZ
|
Harrington Cooper Asset Management Limited
|
USD
|
6,97
|
35,96
|
-
|
1327,01
|