|
Fullgoal China A Share Fund A (Int) EUR Acc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
EUR
|
14.65
|
-
|
-
|
6.62
|
|
Fullgoal China A Share Fund A (Int) USD Acc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
27.10
|
-
|
-
|
6.62
|
|
Fullgoal China A Share Fund A HKD Inc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
HKD
|
27.06
|
-
|
-
|
6.62
|
|
Fullgoal China A Share Fund A USD Inc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
27.10
|
-
|
-
|
6.62
|
|
Fullgoal China A Share Fund I (Int) EUR Acc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
EUR
|
14.65
|
-
|
-
|
6.62
|
|
Fullgoal China A Share Fund I (Int) USD Acc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
27.10
|
-
|
-
|
6.62
|
|
Fullgoal China A Share Fund I HKD Inc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
HKD
|
27.06
|
-
|
-
|
6.62
|
|
Fullgoal China A Share Fund I USD Inc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
27.10
|
-
|
-
|
6.62
|
|
Fullgoal China Small-Mid Cap Growth Fund A1 (USD) Fonds
|
26711266
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
72.93
|
70.06
|
43.91
|
436.69
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) Fonds
|
26711300
|
Fullgoal Asset Management (HK) Ltd.
|
EUR
|
57.45
|
56.93
|
56.84
|
436.69
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (USD) Fonds
|
26711291
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
74.56
|
74.91
|
50.80
|
436.69
|
|
Sedco Capital Glb SC China Eq A USD Acc Fonds
|
128455022
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
39.71
|
-
|
-
|
16.13
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class C Shares USD Accumulated Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
-
|
-
|
-
|
16.13
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class D USD Acc Fonds
|
128455026
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
39.62
|
-
|
-
|
16.13
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class I Shares USD Accumulated Fonds
|
138285285
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
40.83
|
-
|
-
|
16.13
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class R Shares USD Accumulated Fonds
|
128455030
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
40.62
|
-
|
-
|
16.13
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class S Shares USD Accumulated Fonds
|
128455043
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
40.86
|
-
|
-
|
16.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.