|
Hereford Funds - Bin Yuan Greater China Fund AI USD Fonds
|
40149630
|
BIN YUAN CAPITAL
|
USD
|
20.61
|
-16.98
|
-
|
511.12
|
|
Hereford Funds - Bin Yuan Greater China Fund CB USD Fonds
|
40149740
|
BIN YUAN CAPITAL
|
USD
|
21.24
|
-15.72
|
5.77
|
511.12
|
|
Hereford Funds - Bin Yuan Greater China Fund CI USD Fonds
|
40149734
|
BIN YUAN CAPITAL
|
USD
|
21.23
|
-15.72
|
5.77
|
491.66
|
|
Hereford Funds - Bin Yuan Greater China Fund DI A USD Fonds
|
55776953
|
BIN YUAN CAPITAL
|
USD
|
21.53
|
-15.08
|
-
|
511.12
|
|
Hereford Funds - Bin Yuan Greater China Fund L1 USD Fonds
|
40149745
|
BIN YUAN CAPITAL
|
USD
|
21.24
|
-15.72
|
5.77
|
491.66
|
|
Hereford Funds - Bin Yuan Greater China Fund L2 USD Fonds
|
40149751
|
BIN YUAN CAPITAL
|
USD
|
21.82
|
-14.48
|
3.07
|
491.66
|
|
Hereford Funds - Bin Yuan Healthcare Fund L1 USD Fonds
|
|
BIN YUAN CAPITAL
|
USD
|
6.81
|
-
|
-
|
1.83
|
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