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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.526 | -4.80% | 1.42B | 28/02 | ||
| UBS CAY China A Opportunity A | LP6811. | 282.780 | -0.77% | 395.6M | 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. | 196.820 | +0.26% | 159.14M | 28/02 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 65.700 | -0.29% | 141.82M | 07/03 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.580 | -0.32% | 121.97M | 07/03 | ||
| Value Partners China Convergence Fund | 0P0000. | 193.930 | -0.43% | 121.97M | 07/03 | ||
| Invesco SR Global Bond SA | 0P0000. | 239.310 | +0.01% | 79.22M | 07/03 | ||
| Invesco SR Global Bond GP | 0P0000. | 275.310 | +0.01% | 79.22M | 07/03 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,908.967 | -1.04% | 97.56M | 27/02 | ||
| Arava Fund A | LP6810. | 169.390 | +0.03% | 10.55M | 03/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116.805 | +0.32% | 20.41M | 07/03 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,916.847 | +0.24% | 11.84M | 31/01 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,005.572 | +0.09% | 11.84M | 31/01 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,005.327 | +0.09% | 11.84M | 31/01 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,916.709 | +0.24% | 11.84M | 31/01 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,550.224 | +0.51% | 10.8M | 31/01 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,754.465 | +0.49% | 10.8M | 31/01 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,550.224 | +0.51% | 10.8M | 31/01 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,754.467 | +0.49% | 10.8M | 31/01 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.570 | +0.16% | 9.94M | 07/03 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,758.446 | -0.70% | 9.84M | 31/01 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,810.473 | -0.65% | 9.84M | 31/01 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,758.446 | -0.70% | 9.84M | 31/01 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,810.480 | -0.65% | 9.84M | 31/01 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 2,038.587 | -0.68% | 2.39M | 31/01 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,119.342 | -0.66% | 2.39M | 31/01 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.277 | +0.14% | 1.95M | 28/02 |