43,776 to 43,800 from 97,188 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1778256203 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 100,000.00 | 0.00% | - | 145.14 | +9.54% | Sep 02, 2026 09:00:00.000 |
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| LU1778255494 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 140.94 | +9.02% | Sep 02, 2026 09:00:00.000 |
|
| LU1778254844 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 173.34 | +9.02% | Sep 02, 2026 09:00:00.000 |
|
| LU1778252558 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 100,000.00 | 0.00% | - | 88.35 | +8.48% | Sep 02, 2026 09:00:00.000 |
|
| LU2198582640 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 78.27 | -17.27% | Sep 21, 2023 09:00:00.000 |
|
| LU2200556392 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 94.77 | +9.27% | Sep 02, 2026 09:00:00.000 |
|
| LU1778253952 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 92.14 | +8.75% | Sep 02, 2026 09:00:00.000 |
|
| LU1778252632 | Hereford Funds - Bin Yuan Greater China | EUR | Equity Fund | 100,000.00 | 0.00% | - | 77.75 | +9.54% | Sep 02, 2026 09:00:00.000 |
|
| LU1778255064 | Hereford Funds - Bin Yuan Greater China | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 87.76 | +9.10% | Sep 02, 2026 09:00:00.000 |
|
| LU2046634080 | Hereford Funds - Bin Yuan Greater China | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 82.95 | +27.30% | Jul 13, 2026 09:00:00.000 |
|
| LU2417679144 | Hereford Funds - Bin Yuan Greater China | NOK | Equity Fund | 100,000,000.00 | 0.00% | - | 107.20 | +2.12% | Sep 02, 2026 09:00:00.000 |
|
| LU0327604228 | Hereford Funds - DSM US Large Cap Growth | USD | Equity Fund | 100,000.00 | 5.00% | - | 600.41 | -0.46% | Sep 02, 2026 09:00:00.000 |
|
| LU0327604574 | Hereford Funds - DSM US Large Cap Growth | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 381.03 | +0.09% | Sep 02, 2026 09:00:00.000 |
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| LU0327604905 | Hereford Funds - DSM US Large Cap Growth | USD | Equity Fund | 10,000.00 | 5.00% | - | 910.58 | -1.00% | Sep 02, 2026 09:00:00.000 |
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| LU0371643130 | Hereford Funds - DSM US Large Cap Growth | USD | Equity Fund | 100,000.00 | 0.00% | - | 625.87 | -0.46% | Sep 02, 2026 09:00:00.000 |
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| DE000A2N8119 | Hertford Capital - I EUR DIS | EUR | Equity Fund | 200,000.00 | 5.00% | - | 105.35 | -12.36% | Sep 03, 2026 09:00:00.000 |
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| DE000A2JQHQ2 | Hertford Capital - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 100.90 | -12.75% | Sep 03, 2026 09:00:00.000 |
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| DE000A2JF8Z7 | Hertford Capital - S EUR DIS | EUR | Equity Fund | - | 5.00% | - | 107.02 | -12.11% | Sep 03, 2026 09:00:00.000 |
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| LU1931795501 | HESPER FUND - GLOBAL SOLUTIONS A-12 EUR | EUR | Alternative investments | - | 3.00% | - | 112.19 | +8.32% | Sep 03, 2026 09:00:00.000 |
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| LU1931800350 | HESPER FUND - GLOBAL SOLUTIONS T-10 EUR | EUR | Alternative investments | - | 3.00% | - | 126.11 | +8.49% | Sep 03, 2026 09:00:00.000 |
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| LU1931801754 | HESPER FUND - GLOBAL SOLUTIONS T-12 CHF | CHF | Alternative investments | - | 3.00% | - | 112.84 | +6.38% | Sep 03, 2026 09:00:00.000 |
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| LU2275633894 | HESPER FUND - GLOBAL SOLUTIONS T-12 EUR | EUR | Alternative investments | - | 3.00% | - | 112.65 | +8.95% | Sep 03, 2026 09:00:00.000 |
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| LU1931808338 | HESPER FUND - GLOBAL SOLUTIONS T-6 CHF | CHF | Alternative investments | 100,000.00 | 3.00% | - | 114.56 | +7.03% | Sep 03, 2026 09:00:00.000 |
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| LU1931806399 | HESPER FUND - GLOBAL SOLUTIONS T-6 EUR | EUR | Alternative investments | 100,000.00 | 3.00% | - | 132.39 | +9.02% | Sep 03, 2026 09:00:00.000 |
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| LU1931810235 | HESPER FUND - GLOBAL SOLUTIONS T-6 USD | USD | Alternative investments | 100,000.00 | 3.00% | - | 96.67 | +10.63% | Sep 03, 2026 09:00:00.000 |