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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.395 | -4.07% | 1.42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 297.940 | +0.34% | 378.62M | 28/05 | ||
| 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. | 193.500 | -0.72% | 153.7M | 30/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 61.310 | -0.36% | 134.41M | 28/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.980 | -0.33% | 115.37M | 28/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 183.060 | -0.42% | 99.32M | 28/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 246.600 | -0.58% | 78.2M | 28/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 283.940 | -0.58% | 78.2M | 28/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,819.949 | -1.62% | 93M | 30/04 | ||
| Arava Fund A | LP6810. | 170.900 | -0.14% | 11.44M | 26/05 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 117.324 | -0.16% | 20.41M | 28/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,888.512 | -0.55% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,977.410 | -0.53% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,977.166 | -0.53% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,888.375 | -0.55% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,381.819 | -7.62% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,562.699 | -7.64% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,381.819 | -7.62% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,562.700 | -7.64% | 10.8M | 30/04 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.570 | +0.24% | 9.93M | 27/05 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,592.452 | -5.39% | 9.84M | 30/04 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,638.337 | -5.41% | 9.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,592.452 | -5.39% | 9.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,638.343 | -5.41% | 9.84M | 30/04 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 2,121.429 | +3.29% | 2.39M | 30/04 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,209.417 | +3.43% | 2.39M | 30/04 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.305 | +0.06% | 2.73M | 23/05 |