|
China Southern Dragon Dynamic China New Balance Opportunity Fund A HKD Acc Fonds
|
20357277
|
CSOP Asset Management Limited
|
HKD
|
52.06
|
21.31
|
-8.72
|
31.17
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund A HKD Inc Fonds
|
24679294
|
CSOP Asset Management Limited
|
HKD
|
52.07
|
21.31
|
-8.72
|
31.17
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund A USD Acc Fonds
|
18079376
|
CSOP Asset Management Limited
|
USD
|
51.91
|
22.04
|
-9.33
|
31.17
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund A USD Inc Fonds
|
25026260
|
CSOP Asset Management Limited
|
USD
|
51.91
|
22.04
|
-9.32
|
31.17
|
|
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
|
31.17
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund I HKD Inc Fonds
|
25027794
|
CSOP Asset Management Limited
|
HKD
|
-
|
-
|
-
|
31.17
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund I USD Acc Fonds
|
12384154
|
CSOP Asset Management Limited
|
USD
|
53.39
|
25.74
|
-5.81
|
31.17
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund I USD Inc Fonds
|
25027791
|
CSOP Asset Management Limited
|
USD
|
-38.13
|
-
|
-
|
31.17
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund R USD Acc Fonds
|
24424178
|
CSOP Asset Management Limited
|
USD
|
-
|
-
|
-
|
31.17
|
|
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
|
31.17
|
|
China Southern Dragon Dynamic China New Balance Opportunity Fund V USD Acc Fonds
|
24424177
|
CSOP Asset Management Limited
|
USD
|
-
|
-
|
-
|
31.17
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
