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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,775.681+2.61%11.84M31/10 
 AFC Asia Frontier Fund A USD0P0000.1,775.808+2.61%11.84M31/10 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,859.555+2.64%11.84M31/10 
 AFC Asia Frontier Fund B USD0P0000.1,859.782+2.64%11.84M31/10 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,540.647+5.19%10.8M31/10 
 AFC Asia Frontier Fund A CHF0P0001.1,540.646+5.19%10.8M31/10 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,360.274+5.22%10.8M31/10 
 AFC Asia Frontier Fund B CHF0P0001.1,360.274+5.22%10.8M31/10 
 AFC Asia Frontier Fund B EUR0P0001.1,580.336+4.95%9.84M31/10 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,627.094+4.92%9.84M31/10 
 AFC Asia Frontier Fund A EUR0P0001.1,627.088+4.92%9.84M31/10 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,580.336+4.95%9.84M31/10 
 AFC Iraq Fund (NON-US) D USD0P0001.1,976.329+12.36%2.39M31/10 
 AFC Iraq Fund (NON-US) E USD0P0001.2,050.776+12.83%2.39M31/10 
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