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Cayman Islands - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.125+0.87%2.44B28/02 
 UBS CAY China A Opportunity ALP6811.479.980-3.13%1.36B04/03 
 Russian Prosperity Fund D0P0000.18.880-2.28%909.3M26/02 
 Russian Prosperity Fund B0P0000.249.300-2.32%909.3M26/02 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners China Convergence Fund0P0000.313.170+1.51%339.46M03/03 
 Value Partners China Convergence Fund USD Unhedged0P0001.26.720+1.52%339.46M03/03 
 Value Partners Chinese Mainland Focus0P0000.104.730+0.54%267M03/03 
 AQS MENA Fund Limited B1 USD0P0001.1,261.450-2.28%221.09M25/02 
 Prosperity Cub Fund A0P0000.617.360-2.32%184.93M26/02 
 Avance Stability Fund EUR Class A Shares0P0000.168.050+0.51%144.32M26/02 
 Arava Fund ALP6810.140.960+0.03%29.91M22/02 
 Fullerton China Focus A Share Fund ALP6821.23.000+0.88%82.97M03/03 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.0300%16.31M03/03 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,352.246+1.02%11.07M31/01 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,400.268+1.05%11.07M31/01 
 AFC Asia Frontier Fund A USD0P0000.1,352.340+1.02%11.07M31/01 
 AFC Asia Frontier Fund B USD0P0000.1,400.422+1.05%11.07M31/01 
 AFC Asia Frontier Fund A CHF0P0001.1,242.540+1.64%9.85M31/01 
 AFC Asia Frontier Fund B CHF0P0001.1,084.778+1.67%9.85M31/01 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,242.541+1.64%9.85M31/01 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,084.778+1.67%9.85M31/01 
 AFC Asia Frontier Fund B EUR0P0001.1,086.235+1.75%9.11M31/01 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,131.226+1.73%9.11M31/01 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,086.235+1.75%9.11M31/01 
 AFC Asia Frontier Fund A EUR0P0001.1,131.224+1.73%9.11M31/01 
 Eaton Vance International Cayman Islands Emerging LP6805.4.430-0.67%6.9M04/03 
 Invesco SR Global Bond GP0P0000.314.000-0.10%4.18M03/03 
 AFC Iraq Fund (NON-US) D USD0P0001.536.177-5.20%1.92M31/01 
 AFC Iraq Fund (NON-US) E USD0P0001.545.246-5.18%1.92M31/01 
 Eaton Vance International Cayman Islands Emerging LP6805.4.510-0.88%1.1M04/03 
 Eaton Vance International Cayman Islands Emerging LP6805.12.010-0.74%1.01M04/03 
 LOM Euro Fixed Income Fund B Acc0P0000.12.756-0.47%944.87K26/02 
 Invesco SR Global Bond SA0P0000.276.900-0.10%897.65K03/03 
 Eaton Vance International Cayman Islands Emerging LP6805.11.210-0.71%580.22K04/03 
 Access PCP Emerging Markets USD0P0000.38.600-1.13%25/06 
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