|
China Southern Dragon Dynamic China New Balance Opportunity Fund A HKD Acc Fonds
|
20357277
|
CSOP Asset Management Limited
|
HKD
|
29.40
|
45.53
|
-11.33
|
28.95
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund A HKD Inc Fonds
|
24679294
|
CSOP Asset Management Limited
|
HKD
|
29.40
|
45.52
|
-11.33
|
28.95
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund A USD Acc Fonds
|
18079376
|
CSOP Asset Management Limited
|
USD
|
29.34
|
46.88
|
-11.60
|
28.95
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund A USD Inc Fonds
|
25026260
|
CSOP Asset Management Limited
|
USD
|
29.35
|
46.88
|
-11.59
|
28.95
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund I HKD Acc Fonds
|
20357279
|
CSOP Asset Management Limited
|
HKD
|
8.95
|
19.49
|
82.29
|
31.43
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund I HKD Inc Fonds
|
25027794
|
CSOP Asset Management Limited
|
HKD
|
-
|
-
|
-
|
31.43
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund I USD Acc Fonds
|
12384154
|
CSOP Asset Management Limited
|
USD
|
30.52
|
51.27
|
-8.19
|
28.95
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund I USD Inc Fonds
|
25027791
|
CSOP Asset Management Limited
|
USD
|
-38.13
|
-
|
-
|
31.43
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund R USD Acc Fonds
|
24424178
|
CSOP Asset Management Limited
|
USD
|
-
|
-
|
-
|
31.43
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund V EUR Hedged Acc Fonds
|
23336177
|
CSOP Asset Management Limited
|
EUR
|
-29.82
|
10.61
|
8.40
|
31.43
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund V USD Acc Fonds
|
24424177
|
CSOP Asset Management Limited
|
USD
|
-
|
-
|
-
|
31.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
