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HERE01 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI GBP | GBP | 56,02 | 20.1. |   | 0,88 | 12,67 | -36,28 | - |  | A2PZ7T | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI USD | USD | 76,88 | 16.4. |  | 3,77 | 13,78 | -22,81 | - | | HERE03 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND BI USD | USD | 79,91 | 16.4. | | 3,85 | 14,04 | -22,24 | - | | A2P7DA | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CB USD | USD | 121,81 | 16.4. | | 3,92 | 14,36 | -21,65 | 9,13 | | HERE04 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CI GBP | GBP | 57,22 | 16.4. | | -1,80 | 7,33 | -23,20 | - | | A2PN4V | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CI USD | USD | 129,25 | 16.4. | | 3,92 | 14,35 | -21,65 | 9,13 | | HERE05 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DB A NOK | NOK | 90,41 | 16.4. | | -3,16 | 10,38 | -5,27 | - | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 81,63 | 16.4. | | 4,00 | 14,63 | -21,05 | - | | HERE07 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND L1 USD | USD | 111,96 | 16.4. | | 3,92 | 14,35 | -21,65 | 9,12 | | HERE08 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND L2 USD | USD | 107,50 | 16.4. | | 4,07 | 14,91 | -20,50 | 3,85 | | A40E53 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND PB EUR | EUR | 58,96 | 16.4. | | -5,39 | 7,06 | -25,23 | - | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 599,32 | 16.4. | | -7,24 | -4,70 | 4,09 | 103,97 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 645,70 | 16.4. | | -6,22 | -0,35 | 14,19 | 131,02 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 151,54 | 16.4. | | -6,36 | -0,85 | 12,44 | - | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 465,28 | 16.4. | | -6,22 | -0,35 | 14,19 | 131,01 | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 734,96 | 16.4. | | 3,09 | 6,69 | 20,42 | 142,37 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 124,14 | 16.4. | | -18,37 | -25,61 | -18,59 | 101,89 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 133,74 | 16.4. | | -17,48 | -22,22 | -10,69 | 128,65 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 120,85 | 16.4. | | -17,59 | -22,61 | -12,12 | - | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 152,23 | 16.4. | | -9,28 | -16,72 | -5,82 | 139,88 | |
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