|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
2.87
|
-
|
-
|
717.59
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
5.84
|
-
|
-
|
717.59
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
10.04
|
-
|
-
|
717.59
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Dis Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
5.59
|
-
|
-
|
717.59
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
10.54
|
35.44
|
-
|
717.59
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class USD Dis Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
8.83
|
-
|
-
|
717.59
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class EUR Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
8.25
|
-
|
-
|
717.59
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class GBP Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
5.43
|
-
|
-
|
717.59
|
|
Harrington Cooper UCITS Funds ICAV - HC Westfield US Small Cap Growth Fund F USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
-
|
-
|
-
|
33.62
|
|
Harrington Cooper UCITS Funds ICAV- HC Berenberg Europe ex UK Focus Fund B EUR Accumulating Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
-
|
-
|
-
|
25.82
|
|
Harrington Cooper UCITS Funds ICAV- HC Berenberg Europe ex UK Focus Fund FI GBP Accumulating Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
-
|
-
|
-
|
25.82
|
|
Harrington Cooper UCITS Funds ICAV- HC Berenberg Europe ex UK Focus Fund R EUR Accumulating Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
-
|
-
|
-
|
25.82
|
|
Harrington Cooper UCITS Funds ICAV-Thornbridge Nissay Japan Contrarian Value Equity Fd Fdr UH GBPAcc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
-
|
-
|
-
|
1466.68
|
|
Harrington Cooper UCITS Funds ICAV-Thornbridge Nissay Japan Contrarian Value Equity Fd Fdr UH JPYAcc Fonds
|
|
Harrington Cooper Asset Management Limited
|
JPY
|
-
|
-
|
-
|
1466.68
|
|
Harrington Cooper UCITS Funds ICAV-Thornbridge Nissay Japan Contrarian Value Equity Fd N UH JPY Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
JPY
|
-
|
-
|
-
|
1466.68
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
