|
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
|
-12,60
|
-5,22
|
-
|
11,29
|
|
Hereford Funds - Bin Yuan Greater China Fund AI EUR Fonds
|
|
BIN YUAN CAPITAL
|
EUR
|
13,77
|
-
|
-
|
511,85
|
|
Hereford Funds - Bin Yuan Greater China Fund AI USD Fonds
|
A2PZ7T
|
BIN YUAN CAPITAL
|
USD
|
13,97
|
33,29
|
-23,18
|
511,85
|
|
Hereford Funds - Bin Yuan Greater China Fund BI USD Fonds
|
|
BIN YUAN CAPITAL
|
USD
|
14,25
|
-
|
-
|
511,85
|
|
Hereford Funds - Bin Yuan Greater China Fund CB USD Fonds
|
A2P7DA
|
BIN YUAN CAPITAL
|
USD
|
14,54
|
35,31
|
-21,24
|
511,85
|
|
Hereford Funds - Bin Yuan Greater China Fund CI GBP Fonds
|
|
BIN YUAN CAPITAL
|
GBP
|
13,21
|
-
|
-
|
511,85
|
|
Hereford Funds - Bin Yuan Greater China Fund CI USD Fonds
|
A2PN4V
|
BIN YUAN CAPITAL
|
USD
|
14,54
|
35,31
|
-21,23
|
511,85
|
|
Hereford Funds - Bin Yuan Greater China Fund DB A NOK Fonds
|
|
BIN YUAN CAPITAL
|
NOK
|
4,84
|
-
|
-
|
511,85
|
|
Hereford Funds - Bin Yuan Greater China Fund DI A USD Fonds
|
A2P9XU
|
BIN YUAN CAPITAL
|
USD
|
14,81
|
36,33
|
-20,24
|
511,85
|
|
Hereford Funds - Bin Yuan Greater China Fund L1 USD Fonds
|
A2PBFD
|
BIN YUAN CAPITAL
|
USD
|
14,54
|
35,31
|
-21,24
|
511,85
|
|
Hereford Funds - Bin Yuan Greater China Fund L2 USD Fonds
|
A2PBFE
|
BIN YUAN CAPITAL
|
USD
|
15,09
|
37,30
|
-18,97
|
511,85
|
|
Hereford Funds - Bin Yuan Greater China Fund PB EUR Fonds
|
|
BIN YUAN CAPITAL
|
EUR
|
27,30
|
-
|
-
|
511,85
|