|
Hereford Funds - Bin Yuan China Innovation Fund L1 USD Fonds
|
114951769
|
BIN YUAN CAPITAL
|
USD
|
-15.51
|
-15.49
|
-
|
10.51
|
|
Hereford Funds - Bin Yuan Greater China Fund AI EUR Fonds
|
40149698
|
BIN YUAN CAPITAL
|
EUR
|
16.65
|
-
|
-
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund AI USD Fonds
|
40149630
|
BIN YUAN CAPITAL
|
USD
|
15.73
|
22.72
|
-27.16
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund BI USD Fonds
|
40149721
|
BIN YUAN CAPITAL
|
USD
|
16.02
|
-
|
-
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund CB USD Fonds
|
40149740
|
BIN YUAN CAPITAL
|
USD
|
16.31
|
24.58
|
-25.32
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund CI GBP Fonds
|
40149736
|
BIN YUAN CAPITAL
|
GBP
|
15.14
|
-
|
-
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund CI USD Fonds
|
40149734
|
BIN YUAN CAPITAL
|
USD
|
16.31
|
24.58
|
-25.32
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund DB A NOK Fonds
|
115123650
|
BIN YUAN CAPITAL
|
NOK
|
9.15
|
-
|
-
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund DI A USD Fonds
|
55776953
|
BIN YUAN CAPITAL
|
USD
|
16.59
|
25.53
|
-24.37
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund L1 USD Fonds
|
40149745
|
BIN YUAN CAPITAL
|
USD
|
16.31
|
24.58
|
-25.32
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund L2 USD Fonds
|
40149751
|
BIN YUAN CAPITAL
|
USD
|
16.88
|
26.41
|
-23.09
|
476.45
|
|
Hereford Funds - Bin Yuan Greater China Fund PB EUR Fonds
|
49627611
|
BIN YUAN CAPITAL
|
EUR
|
27.30
|
-
|
-
|
476.45
|
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