|
Hereford Funds - Bin Yuan Greater China Fund AI USD Fonds
|
40149630
|
BIN YUAN CAPITAL
|
USD
|
-1.18
|
-48.03
|
-
|
|
|
Hereford Funds - Bin Yuan Greater China Fund CB USD Fonds
|
40149740
|
BIN YUAN CAPITAL
|
USD
|
-0.69
|
-47.24
|
-
|
|
|
Hereford Funds - Bin Yuan Greater China Fund CI USD Fonds
|
40149734
|
BIN YUAN CAPITAL
|
USD
|
-0.69
|
-47.24
|
15.94
|
491.66
|
|
Hereford Funds - Bin Yuan Greater China Fund DI A USD Fonds
|
55776953
|
BIN YUAN CAPITAL
|
USD
|
-0.44
|
-46.84
|
-
|
|
|
Hereford Funds - Bin Yuan Greater China Fund L1 USD Fonds
|
40149745
|
BIN YUAN CAPITAL
|
USD
|
-0.69
|
-47.25
|
-
|
491.66
|
|
Hereford Funds - Bin Yuan Greater China Fund L2 USD Fonds
|
40149751
|
BIN YUAN CAPITAL
|
USD
|
-0.20
|
-46.20
|
-
|
491.66
|
|
Hereford Funds - Bin Yuan Healthcare Fund L1 USD Fonds
|
|
BIN YUAN CAPITAL
|
USD
|
-20.66
|
-
|
-
|
2.4
|
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