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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.347 | +0.27% | 1.42B | 30/06 | ||
| UBS CAY China A Opportunity A | LP6811. | 296.230 | -0.24% | 389.81M | 15/07 | ||
| 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. | 196.050 | -0.16% | 155.98M | 30/06 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 64.250 | +0.33% | 147.34M | 14/07 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.430 | +0.40% | 105.41M | 14/07 | ||
| Value Partners China Convergence Fund | 0P0000. | 190.940 | +0.47% | 105.41M | 14/07 | ||
| Invesco SR Global Bond SA | 0P0000. | 249.290 | -0.18% | 79.94M | 14/07 | ||
| Invesco SR Global Bond GP | 0P0000. | 287.160 | -0.18% | 79.94M | 14/07 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,879.132 | +2.85% | 93.36M | 30/06 | ||
| Arava Fund A | LP6810. | 173.420 | +0.25% | 11.56M | 07/07 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 119.143 | -0.06% | 20.41M | 14/07 | ||
| 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. | 12.740 | -0.08% | 9.78M | 14/07 | ||
| 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. | 12.356 | -0.32% | 2.34M | 11/07 |