|
Hereford Funds - Bin Yuan Greater China Fund AI USD Fonds
|
40149630
|
BIN YUAN CAPITAL
|
USD
|
13.73
|
-22.24
|
-
|
557.7
|
|
Hereford Funds - Bin Yuan Greater China Fund CB USD Fonds
|
40149740
|
BIN YUAN CAPITAL
|
USD
|
14.28
|
-21.07
|
11.93
|
557.7
|
|
Hereford Funds - Bin Yuan Greater China Fund CI USD Fonds
|
40149734
|
BIN YUAN CAPITAL
|
USD
|
14.29
|
-21.06
|
11.93
|
491.66
|
|
Hereford Funds - Bin Yuan Greater China Fund DI A USD Fonds
|
55776953
|
BIN YUAN CAPITAL
|
USD
|
14.58
|
-20.46
|
-
|
557.7
|
|
Hereford Funds - Bin Yuan Greater China Fund L1 USD Fonds
|
40149745
|
BIN YUAN CAPITAL
|
USD
|
14.28
|
-21.06
|
11.93
|
491.66
|
|
Hereford Funds - Bin Yuan Greater China Fund L2 USD Fonds
|
40149751
|
BIN YUAN CAPITAL
|
USD
|
14.84
|
-19.90
|
6.52
|
491.66
|
|
Hereford Funds - Bin Yuan Healthcare Fund L1 USD Fonds
|
|
BIN YUAN CAPITAL
|
USD
|
-5.07
|
-
|
-
|
2.17
|
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