|
Hereford Funds - Bin Yuan Greater China Fund AI EUR Fonds
|
40149698
|
BIN YUAN CAPITAL
|
EUR
|
-
|
-
|
-
|
449.29
|
|
Hereford Funds - Bin Yuan Greater China Fund AI USD Fonds
|
40149630
|
BIN YUAN CAPITAL
|
USD
|
31.30
|
1.93
|
-12.88
|
449.29
|
|
Hereford Funds - Bin Yuan Greater China Fund BI USD Fonds
|
40149721
|
BIN YUAN CAPITAL
|
USD
|
-
|
-
|
-
|
449.29
|
|
Hereford Funds - Bin Yuan Greater China Fund CB USD Fonds
|
40149740
|
BIN YUAN CAPITAL
|
USD
|
31.94
|
3.46
|
-10.68
|
449.29
|
|
Hereford Funds - Bin Yuan Greater China Fund CI GBP Fonds
|
40149736
|
BIN YUAN CAPITAL
|
GBP
|
-
|
-
|
-
|
449.29
|
|
Hereford Funds - Bin Yuan Greater China Fund CI USD Fonds
|
40149734
|
BIN YUAN CAPITAL
|
USD
|
31.95
|
3.47
|
-10.67
|
449.29
|
|
Hereford Funds - Bin Yuan Greater China Fund DB A NOK Fonds
|
115123650
|
BIN YUAN CAPITAL
|
NOK
|
-
|
-
|
-
|
449.29
|
|
Hereford Funds - Bin Yuan Greater China Fund DI A USD Fonds
|
55776953
|
BIN YUAN CAPITAL
|
USD
|
32.26
|
4.25
|
-9.55
|
449.29
|
|
Hereford Funds - Bin Yuan Greater China Fund L1 USD Fonds
|
40149745
|
BIN YUAN CAPITAL
|
USD
|
31.96
|
3.47
|
-10.67
|
449.29
|
|
Hereford Funds - Bin Yuan Greater China Fund L2 USD Fonds
|
40149751
|
BIN YUAN CAPITAL
|
USD
|
32.59
|
4.98
|
-11.88
|
449.29
|
|
Hereford Funds - Bin Yuan Greater China Fund PB EUR Fonds
|
49627611
|
BIN YUAN CAPITAL
|
EUR
|
-
|
-
|
-
|
449.29
|
|
Hereford Funds - Bin Yuan Healthcare Fund L1 USD Fonds
|
114951769
|
BIN YUAN CAPITAL
|
USD
|
19.40
|
-
|
-
|
1.66
|
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