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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.341 | -2.27% | 1.42B | 31/05 | ||
| UBS CAY China A Opportunity A | LP6811. | 290.750 | +0.58% | 383.89M | 20/06 | ||
| 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. | 196.370 | +1.48% | 155.98M | 30/05 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 61.680 | +0.78% | 141.11M | 20/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.080 | +0.75% | 102.02M | 20/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 184.940 | +0.90% | 102.02M | 20/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 249.010 | -0.21% | 78.36M | 19/06 | ||
| Invesco SR Global Bond GP | 0P0000. | 286.770 | -0.21% | 78.36M | 19/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,827.016 | +0.39% | 93.36M | 31/05 | ||
| Arava Fund A | LP6810. | 171.090 | -0.08% | 11.07M | 16/06 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 118.094 | +0.01% | 20.41M | 18/06 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,956.252 | +3.59% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,048.852 | +3.61% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,048.599 | +3.61% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,956.111 | +3.59% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,433.285 | +3.72% | 10.8M | 31/05 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,620.495 | +3.70% | 10.8M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,433.284 | +3.72% | 10.8M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,620.496 | +3.70% | 10.8M | 31/05 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.710 | +0.24% | 9.8M | 18/06 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,635.667 | +2.71% | 9.84M | 31/05 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,682.376 | +2.69% | 9.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,635.667 | +2.71% | 9.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,682.381 | +2.69% | 9.84M | 31/05 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 2,246.009 | +5.87% | 2.39M | 31/05 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,344.261 | +6.10% | 2.39M | 31/05 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.339 | +0.10% | 2.74M | 13/06 |