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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.955 | -2.15% | 1.42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 271.530 | +0.79% | 441.93M | 10/05 | ||
| 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. | 177.420 | +1.15% | 146.59M | 30/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 53.660 | +1.67% | 121.85M | 09/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.990 | +1.20% | 103.54M | 09/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 166.380 | +1.36% | 103.54M | 09/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 233.410 | -0.03% | 84.49M | 09/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 267.790 | -0.03% | 84.49M | 09/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,869.784 | -2.17% | 97.69M | 30/04 | ||
| Arava Fund A | LP6810. | 159.560 | +0.18% | 12.43M | 06/05 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 111.350 | +0.11% | 20.41M | 09/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,687.839 | +3.80% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,764.999 | +3.83% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,764.783 | +3.83% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,687.717 | +3.80% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,366.383 | +5.44% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,549.892 | +5.41% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,366.383 | +5.44% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,549.893 | +5.41% | 10.8M | 30/04 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11.930 | -0.33% | 9.95M | 08/05 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,527.087 | +4.96% | 9.84M | 30/04 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,574.625 | +5.28% | 9.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,527.087 | +4.96% | 9.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,574.631 | +5.28% | 9.84M | 30/04 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,707.683 | +14.19% | 2.39M | 30/04 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,760.684 | +14.73% | 2.39M | 30/04 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.871 | +0.31% | 1.29M | 03/05 |