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World Funds
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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2,200.654 | +2.75% | 11.84M | 30/09 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2,200.801 | +2.75% | 11.84M | 30/09 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,311.264 | +2.82% | 11.84M | 30/09 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,311.533 | +2.82% | 11.84M | 30/09 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,787.134 | +2.69% | 10.8M | 30/09 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,787.133 | +2.69% | 10.8M | 30/09 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,582.254 | +2.72% | 10.8M | 30/09 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,582.254 | +2.72% | 10.8M | 30/09 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,809.729 | +2.15% | 9.84M | 30/09 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,761.248 | +2.18% | 9.84M | 30/09 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,761.248 | +2.18% | 9.84M | 30/09 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,809.734 | +2.15% | 9.84M | 30/09 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,421.336 | +0.43% | 2.39M | 30/09 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 2,315.291 | +0.39% | 2.39M | 30/09 |