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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.497 | -1.14% | 1.42B | 31/03 | ||
| UBS CAY China A Opportunity A | LP6811. | 280.660 | +1.04% | 380.47M | 10/04 | ||
| 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. | 194.910 | -0.97% | 155.02M | 31/03 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 55.270 | +2.43% | 144.36M | 09/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.970 | +1.39% | 115.37M | 09/04 | ||
| Value Partners China Convergence Fund | 0P0000. | 167.340 | +1.03% | 115.37M | 10/04 | ||
| Invesco SR Global Bond SA | 0P0000. | 239.870 | -0.33% | 77.83M | 09/04 | ||
| Invesco SR Global Bond GP | 0P0000. | 276.060 | -0.33% | 77.83M | 09/04 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,849.936 | -3.09% | 97.56M | 27/03 | ||
| Arava Fund A | LP6810. | 168.050 | -0.39% | 11.13M | 07/04 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 113.194 | +1.18% | 20.41M | 09/04 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,899.012 | -0.85% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,987.906 | -0.83% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,987.661 | -0.83% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,898.873 | -0.85% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,495.814 | -2.87% | 10.8M | 31/03 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,692.039 | -2.89% | 10.8M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,495.814 | -2.87% | 10.8M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,692.040 | -2.89% | 10.8M | 31/03 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.360 | -1.04% | 9.99M | 09/04 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,683.154 | -4.17% | 9.84M | 31/03 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,732.085 | -4.20% | 9.84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,683.154 | -4.17% | 9.84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,732.091 | -4.20% | 9.84M | 31/03 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 2,053.895 | +0.32% | 2.39M | 31/03 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,136.137 | +0.34% | 2.39M | 31/03 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.210 | -0.09% | 2.92M | 04/04 |