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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.737 | -6.20% | 1.42B | 31/03 | ||
| UBS CAY China A Opportunity A | LP6811. | 325.470 | +0.37% | 366.07M | 01:00:00 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 217.100 | -3.25% | 174.31M | 31/03 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 73.900 | +1.52% | 150.53M | 14/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13.910 | +1.24% | 110.68M | 14/04 | ||
| Value Partners China Convergence Fund | 0P0000. | 216.630 | +1.28% | 110.68M | 14/04 | ||
| Invesco SR Global Bond SA | 0P0000. | 252.310 | +0.61% | 77M | 14/04 | ||
| Invesco SR Global Bond GP | 0P0000. | 291.430 | +0.62% | 77M | 14/04 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,784.671 | +0.02% | 94.17M | 31/12 | ||
| Arava Fund A | LP6810. | 176.740 | -0.06% | 10.94M | 16/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 123.713 | +0.52% | 20.41M | 14/04 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2,428.534 | +6.09% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,557.752 | +6.26% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,557.459 | +6.26% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2,428.384 | +6.09% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,692.874 | +3.04% | 10.8M | 28/02 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,911.911 | +3.11% | 10.8M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,692.874 | +3.04% | 10.8M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,911.913 | +3.11% | 10.8M | 28/02 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 13.150 | +0.23% | 9.37M | 14/04 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,866.408 | +3.11% | 9.84M | 28/02 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,914.028 | +2.99% | 9.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,866.408 | +3.11% | 9.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,914.034 | +2.99% | 9.84M | 28/02 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 2,428.044 | +1.16% | 2.39M | 28/02 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,546.321 | +1.24% | 2.39M | 28/02 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.362 | +0.28% | 1.4M | 10/04 |