|
Hereford Funds - Bin Yuan Greater China Fund AI USD Fonds
|
40149630
|
BIN YUAN CAPITAL
|
USD
|
1.88
|
-46.63
|
-
|
493.99
|
|
Hereford Funds - Bin Yuan Greater China Fund CB USD Fonds
|
40149740
|
BIN YUAN CAPITAL
|
USD
|
2.40
|
-45.82
|
-
|
493.99
|
|
Hereford Funds - Bin Yuan Greater China Fund CI USD Fonds
|
40149734
|
BIN YUAN CAPITAL
|
USD
|
2.39
|
-45.82
|
11.64
|
491.66
|
|
Hereford Funds - Bin Yuan Greater China Fund DI A USD Fonds
|
55776953
|
BIN YUAN CAPITAL
|
USD
|
2.64
|
-45.40
|
-
|
493.99
|
|
Hereford Funds - Bin Yuan Greater China Fund L1 USD Fonds
|
40149745
|
BIN YUAN CAPITAL
|
USD
|
2.39
|
-45.82
|
-
|
491.66
|
|
Hereford Funds - Bin Yuan Greater China Fund L2 USD Fonds
|
40149751
|
BIN YUAN CAPITAL
|
USD
|
2.89
|
-44.54
|
-
|
491.66
|
|
Hereford Funds - Bin Yuan Healthcare Fund L1 USD Fonds
|
|
BIN YUAN CAPITAL
|
USD
|
-17.89
|
-
|
-
|
2.17
|
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