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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.398 | +4.85% | 1.42B | 31/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 320.110 | +1.70% | 404.81M | 05/09 | ||
| 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. | 202.190 | +1.10% | 158.32M | 29/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 70.540 | -1.55% | 159.73M | 04/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13.490 | +1.58% | 113.25M | 05/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 209.700 | +1.82% | 113.25M | 05/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 249.420 | +0.21% | 78.01M | 04/09 | ||
| Invesco SR Global Bond GP | 0P0000. | 287.480 | +0.21% | 78.01M | 04/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,843.693 | -1.89% | 94.17M | 31/07 | ||
| Arava Fund A | LP6810. | 174.200 | -0.24% | 11.47M | 01/09 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 120.970 | +0.30% | 20.41M | 04/09 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2,040.318 | +2.38% | 11.84M | 31/07 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,139.036 | +2.45% | 11.84M | 31/07 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,138.775 | +2.45% | 11.84M | 31/07 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2,040.173 | +2.38% | 11.84M | 31/07 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,481.490 | +5.08% | 10.8M | 31/07 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,674.159 | +5.05% | 10.8M | 31/07 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,481.490 | +5.08% | 10.8M | 31/07 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,674.160 | +5.05% | 10.8M | 31/07 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.930 | +0.47% | 9.78M | 04/09 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,682.238 | +4.19% | 9.84M | 31/07 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,729.411 | +4.17% | 9.84M | 31/07 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,682.239 | +4.19% | 9.84M | 31/07 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,729.416 | +4.17% | 9.84M | 31/07 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 2,246.580 | +2.95% | 2.39M | 31/07 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,346.010 | +3.08% | 2.39M | 31/07 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.379 | -0.08% | 1.7M | 29/08 |