Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.287 | -2.56% | 1.42B | 31/07 | ||
| UBS CAY China A Opportunity A | LP6811. | 300.910 | +0.43% | 389.35M | 06:00:00 | ||
| 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. | 199.990 | +2.01% | 155.72M | 31/07 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 66.480 | -0.46% | 153.21M | 08/08 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.750 | -0.55% | 109.22M | 08/08 | ||
| Value Partners China Convergence Fund | 0P0000. | 196.680 | -0.62% | 109.22M | 08/08 | ||
| Invesco SR Global Bond SA | 0P0000. | 250.800 | -0.12% | 78.01M | 08/08 | ||
| Invesco SR Global Bond GP | 0P0000. | 288.980 | -0.12% | 78.01M | 08/08 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,843.693 | -1.89% | 94.17M | 31/07 | ||
| Arava Fund A | LP6810. | 173.490 | +0.03% | 11.56M | 04/08 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 119.897 | +0.02% | 20.41M | 08/08 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,992.855 | +1.87% | 11.84M | 30/06 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,087.953 | +1.91% | 11.84M | 30/06 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,087.698 | +1.91% | 11.84M | 30/06 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,992.712 | +1.87% | 11.84M | 30/06 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,409.910 | -1.63% | 10.8M | 30/06 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,593.668 | -1.66% | 10.8M | 30/06 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,409.909 | -1.63% | 10.8M | 30/06 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,593.669 | -1.66% | 10.8M | 30/06 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.880 | -0.23% | 9.9M | 08/08 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,614.549 | -1.29% | 9.84M | 30/06 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,660.238 | -1.32% | 9.84M | 30/06 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,614.549 | -1.29% | 9.84M | 30/06 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,660.244 | -1.32% | 9.84M | 30/06 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 2,182.140 | -2.84% | 2.39M | 30/06 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,275.843 | -2.92% | 2.39M | 30/06 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.383 | +0.08% | 2.34M | 01/08 |