44,126 to 44,150 from 96,140 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1778255734 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 100,000.00 | 0.00% | - | 162.33 | +48.82% | Jan 28, 2026 09:00:00.000 |
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| LU1778256203 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 100,000.00 | 0.00% | - | 156.46 | +49.55% | Jan 28, 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% | - | 146.89 | +48.83% | Jan 28, 2026 09:00:00.000 |
|
| LU1778254844 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 187.40 | +48.82% | Jan 28, 2026 09:00:00.000 |
|
| LU1778252558 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 100,000.00 | 0.00% | - | 92.35 | +48.08% | Jan 28, 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% | - | 98.63 | +49.19% | Jan 28, 2026 09:00:00.000 |
|
| LU1778253952 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 96.18 | +48.45% | Jan 28, 2026 09:00:00.000 |
|
| LU1778252715 | Hereford Funds - Bin Yuan Greater China | GBP | Equity Fund | 100,000.00 | 0.00% | - | 56.02 | +9.37% | Jan 20, 2025 09:00:00.000 |
|
| LU1778252632 | Hereford Funds - Bin Yuan Greater China | EUR | Equity Fund | 100,000.00 | 0.00% | - | 81.83 | +30.18% | Jan 28, 2026 09:00:00.000 |
|
| LU1778255064 | Hereford Funds - Bin Yuan Greater China | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 91.67 | +34.63% | Jan 28, 2026 09:00:00.000 |
|
| LU2046634080 | Hereford Funds - Bin Yuan Greater China | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 81.61 | +31.12% | Jan 28, 2026 09:00:00.000 |
|
| LU2417679144 | Hereford Funds - Bin Yuan Greater China | NOK | Equity Fund | 100,000,000.00 | 0.00% | - | 119.60 | +27.93% | Jan 28, 2026 09:00:00.000 |
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| LU1778252988 | Hereford Funds - Bin Yuan Greater China | EUR | Equity Fund | 100,000.00 | 0.00% | - | 119.69 | - | Jan 28, 2026 09:00:00.000 |
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| LU2413982427 | Hereford Funds - Bin Yuan Healthcare Fun | USD | Sector funds | 100,000.00 | 0.00% | - | 56.79 | +27.32% | Jan 28, 2026 09:00:00.000 |
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| LU0327604228 | Hereford Funds - DSM US Large Cap Growth | USD | Equity Fund | 100,000.00 | 5.00% | - | 587.04 | +9.30% | Jan 28, 2026 09:00:00.000 |
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| LU0327604574 | Hereford Funds - DSM US Large Cap Growth | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 357.98 | +9.90% | Jan 28, 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% | - | 893.16 | +8.71% | Jan 28, 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% | - | 611.94 | +9.30% | Jan 28, 2026 09:00:00.000 |
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| DE000A2N8119 | Hertford Capital - I EUR DIS | EUR | Equity Fund | 200,000.00 | 5.00% | - | 109.71 | -5.80% | Jan 30, 2026 09:00:00.000 |
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| DE000A2JQHQ2 | Hertford Capital - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 105.37 | -6.20% | Jan 30, 2026 09:00:00.000 |
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| DE000A2JF8Z7 | Hertford Capital - S EUR DIS | EUR | Equity Fund | - | 5.00% | - | 111.27 | -5.51% | Jan 30, 2026 09:00:00.000 |
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| LU1931795501 | HESPER FUND - GLOBAL SOLUTIONS A-12 EUR | EUR | Alternative investments | - | 3.00% | - | 112.29 | +8.53% | Jan 30, 2026 09:00:00.000 |
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| LU1931800350 | HESPER FUND - GLOBAL SOLUTIONS T-10 EUR | EUR | Alternative investments | - | 3.00% | - | 126.30 | +8.90% | Jan 30, 2026 09:00:00.000 |
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| LU1931801754 | HESPER FUND - GLOBAL SOLUTIONS T-12 CHF | CHF | Alternative investments | - | 3.00% | - | 117.94 | +6.72% | Jan 30, 2026 09:00:00.000 |