|
Hereford Funds - Bin Yuan Greater China Fund AI USD Fonds
|
40149630
|
BIN YUAN CAPITAL
|
USD
|
15.25
|
-33.14
|
-
|
512.31
|
|
Hereford Funds - Bin Yuan Greater China Fund CB USD Fonds
|
40149740
|
BIN YUAN CAPITAL
|
USD
|
15.83
|
-32.14
|
10.84
|
512.31
|
|
Hereford Funds - Bin Yuan Greater China Fund CI USD Fonds
|
40149734
|
BIN YUAN CAPITAL
|
USD
|
15.82
|
-32.14
|
10.84
|
491.66
|
|
Hereford Funds - Bin Yuan Greater China Fund DI A USD Fonds
|
55776953
|
BIN YUAN CAPITAL
|
USD
|
16.11
|
-31.62
|
-
|
512.31
|
|
Hereford Funds - Bin Yuan Greater China Fund L1 USD Fonds
|
40149745
|
BIN YUAN CAPITAL
|
USD
|
15.82
|
-32.13
|
10.84
|
491.66
|
|
Hereford Funds - Bin Yuan Greater China Fund L2 USD Fonds
|
40149751
|
BIN YUAN CAPITAL
|
USD
|
16.40
|
-31.13
|
6.06
|
491.66
|
|
Hereford Funds - Bin Yuan Healthcare Fund L1 USD Fonds
|
|
BIN YUAN CAPITAL
|
USD
|
-10.72
|
-
|
-
|
2.15
|
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