|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Hereford Funds - Bin Yuan China Innovation Fund L1 USD Fonds
|
|
BIN YUAN CAPITAL
|
USD
|
-8,59
|
-13,89
|
-
|
16,27
|
|
Hereford Funds - Bin Yuan Greater China Fund AI EUR Fonds
|
|
BIN YUAN CAPITAL
|
EUR
|
16,09
|
-
|
-
|
612,08
|
|
Hereford Funds - Bin Yuan Greater China Fund AI USD Fonds
|
A2PZ7T
|
BIN YUAN CAPITAL
|
USD
|
12,98
|
23,82
|
-32,27
|
612,08
|
|
Hereford Funds - Bin Yuan Greater China Fund BI USD Fonds
|
|
BIN YUAN CAPITAL
|
USD
|
13,26
|
-
|
-
|
612,08
|
|
Hereford Funds - Bin Yuan Greater China Fund CB USD Fonds
|
A2P7DA
|
BIN YUAN CAPITAL
|
USD
|
13,54
|
25,70
|
-30,56
|
612,08
|
|
Hereford Funds - Bin Yuan Greater China Fund CI GBP Fonds
|
|
BIN YUAN CAPITAL
|
GBP
|
14,62
|
-
|
-
|
612,08
|
|
Hereford Funds - Bin Yuan Greater China Fund CI USD Fonds
|
A2PN4V
|
BIN YUAN CAPITAL
|
USD
|
13,55
|
25,70
|
-30,55
|
612,08
|
|
Hereford Funds - Bin Yuan Greater China Fund DB A NOK Fonds
|
|
BIN YUAN CAPITAL
|
NOK
|
8,21
|
-
|
-
|
612,08
|
|
Hereford Funds - Bin Yuan Greater China Fund DI A USD Fonds
|
A2P9XU
|
BIN YUAN CAPITAL
|
USD
|
13,82
|
26,65
|
-29,68
|
612,08
|
|
Hereford Funds - Bin Yuan Greater China Fund L1 USD Fonds
|
A2PBFD
|
BIN YUAN CAPITAL
|
USD
|
13,55
|
25,71
|
-30,55
|
612,08
|
|
Hereford Funds - Bin Yuan Greater China Fund L2 USD Fonds
|
A2PBFE
|
BIN YUAN CAPITAL
|
USD
|
14,10
|
27,55
|
-28,61
|
612,08
|
|
Hereford Funds - Bin Yuan Greater China Fund PB EUR Fonds
|
|
BIN YUAN CAPITAL
|
EUR
|
27,30
|
-
|
-
|
612,08
|