|
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
|
18,97
|
-
|
-
|
133,38
|
|
HC Cadira Sustainable Japan Equity Fund EUR F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
18,97
|
-
|
-
|
133,38
|
|
HC Cadira Sustainable Japan Equity Fund GBP F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
17,81
|
-
|
-
|
133,38
|
|
HC Cadira Sustainable Japan Equity Fund GBP F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
17,82
|
-
|
-
|
142,53
|
|
HC Cadira Sustainable Japan Equity Fund GBP SI Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
18,10
|
-
|
-
|
133,38
|
|
HC Cadira Sustainable Japan Equity Fund JPY D Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
JPY
|
28,29
|
-
|
-
|
133,38
|
|
HC Cadira Sustainable Japan Equity Fund JPY F Acc Fonds
|
A3EMN6
|
Harrington Cooper Asset Management Limited
|
JPY
|
28,40
|
-
|
-
|
133,38
|
|
HC Cadira Sustainable Japan Equity Fund USD F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
18,11
|
-
|
-
|
133,38
|
|
HC Cadira Sustainable Japan Equity Fund USD F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
18,11
|
-
|
-
|
133,38
|
|
HC Sephira GEM Long Only UCITS Fund F EUR Hedged Accumulation Fonds
|
A40L96
|
Harrington Cooper Asset Management Limited
|
EUR
|
7,58
|
-
|
-
|
164,63
|
|
HC Sephira GEM Long Only UCITS Fund F GBP Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
9,63
|
-
|
-
|
164,63
|
|
HC Sephira GEM Long Only UCITS Fund F USD Accumulation Fonds
|
A40L95
|
Harrington Cooper Asset Management Limited
|
USD
|
9,81
|
-
|
-
|
164,63
|
|
HC Sephira GEM Long Only UCITS Fund M USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
9,99
|
-
|
-
|
164,63
|
|
HC Sephira GEM Long Only UCITS Fund PI USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
9,93
|
-
|
-
|
164,63
|
|
HC Sephira GEM Long Only UCITS Fund S GBP Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
9,85
|
-
|
-
|
164,63
|
|
HC Sephira GEM Long Only UCITS Fund S USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
10,04
|
-
|
-
|
164,63
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class A EUR Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
6,37
|
-
|
-
|
1324,57
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class C EUR Acc Fonds
|
A3EC5R
|
Harrington Cooper Asset Management Limited
|
EUR
|
10,09
|
-
|
-
|
1324,57
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class C USD Acc Fonds
|
A3D2W5
|
Harrington Cooper Asset Management Limited
|
USD
|
9,31
|
43,90
|
-
|
1344,32
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc Fonds
|
A3DEUZ
|
Harrington Cooper Asset Management Limited
|
USD
|
9,47
|
44,55
|
-
|
1324,57
|