|
Hereford Funds - Bin Yuan China Innovation Fund FI USD Acc Fonds
|
152598526
|
BIN YUAN CAPITAL
|
USD
|
-
|
-
|
-
|
11.98
|
|
Hereford Funds - Bin Yuan China Innovation Fund L1 USD Fonds
|
114951769
|
BIN YUAN CAPITAL
|
USD
|
-17.56
|
-10.25
|
-
|
11.98
|
|
Hereford Funds - Bin Yuan Greater China Fund AI EUR Fonds
|
40149698
|
BIN YUAN CAPITAL
|
EUR
|
5.27
|
-
|
-
|
501.68
|
|
Hereford Funds - Bin Yuan Greater China Fund AI USD Fonds
|
40149630
|
BIN YUAN CAPITAL
|
USD
|
3.35
|
28.81
|
-24.32
|
501.68
|
|
Hereford Funds - Bin Yuan Greater China Fund BI USD Fonds
|
40149721
|
BIN YUAN CAPITAL
|
USD
|
3.61
|
-
|
-
|
501.68
|
|
Hereford Funds - Bin Yuan Greater China Fund CB USD Fonds
|
40149740
|
BIN YUAN CAPITAL
|
USD
|
3.87
|
30.76
|
-22.40
|
501.68
|
|
Hereford Funds - Bin Yuan Greater China Fund CI GBP Fonds
|
40149736
|
BIN YUAN CAPITAL
|
GBP
|
4.62
|
-
|
-
|
501.68
|
|
Hereford Funds - Bin Yuan Greater China Fund CI USD Fonds
|
40149734
|
BIN YUAN CAPITAL
|
USD
|
3.87
|
30.75
|
-22.40
|
501.68
|
|
Hereford Funds - Bin Yuan Greater China Fund DB A NOK Fonds
|
115123650
|
BIN YUAN CAPITAL
|
NOK
|
-1.20
|
-
|
-
|
501.68
|
|
Hereford Funds - Bin Yuan Greater China Fund DI A USD Fonds
|
55776953
|
BIN YUAN CAPITAL
|
USD
|
4.12
|
31.71
|
-21.42
|
501.68
|
|
Hereford Funds - Bin Yuan Greater China Fund L1 USD Fonds
|
40149745
|
BIN YUAN CAPITAL
|
USD
|
3.87
|
30.75
|
-22.39
|
501.68
|
|
Hereford Funds - Bin Yuan Greater China Fund L2 USD Fonds
|
40149751
|
BIN YUAN CAPITAL
|
USD
|
4.38
|
32.67
|
-20.96
|
501.68
|
|
Hereford Funds - Bin Yuan Greater China Fund PB EUR Fonds
|
49627611
|
BIN YUAN CAPITAL
|
EUR
|
27.30
|
-
|
-
|
501.68
|
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