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Cayman Islands - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.533+3.39%1.42B31/10 
 Russian Prosperity Fund D0P0000.22.310-1.93%1.07B18/11 
 Russian Prosperity Fund B0P0000.296.410-1.85%1.07B18/11 
 UBS CAY China A Opportunity ALP6811.379.180-1.43%936.14M07:00:00 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners Chinese Mainland Focus0P0000.89.270-0.26%245.89M25/11 
 Value Partners China Convergence Fund0P0000.248.870-0.11%206.21M25/11 
 Value Partners China Convergence Fund USD Unhedged0P0001.21.500-0.09%206.21M25/11 
 Prosperity Cub Fund A0P0000.733.230-1.16%185.24M18/11 
 AQS MENA Fund Limited B1 USD0P0001.1,526.917+4.04%158.84M28/10 
 Avance Stability Fund EUR Class A Shares0P0000.172.910+1.34%145.84M29/10 
 Invesco SR Global Bond GP0P0000.304.190-0.02%118.24M25/11 
 Invesco SR Global Bond SA0P0000.267.580-0.02%118.24M25/11 
 Arava Fund ALP6810.148.630-0.01%83.28M22/11 
 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 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.120.378-0.12%24.69M24/11 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.980-0.76%14.78M24/11 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,609.221+0.95%11.84M31/10 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,670.128+0.97%11.84M31/10 
 AFC Asia Frontier Fund A USD0P0000.1,609.333+0.95%11.84M31/10 
 AFC Asia Frontier Fund B USD0P0000.1,670.311+0.97%11.84M31/10 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,290.279-0.86%10.8M31/10 
 AFC Asia Frontier Fund A CHF0P0001.1,474.601-0.89%10.8M31/10 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,474.602-0.89%10.8M31/10 
 AFC Asia Frontier Fund B CHF0P0001.1,290.279-0.86%10.8M31/10 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,399.194+1.14%9.84M31/10 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,346.577+1.16%9.84M31/10 
 AFC Asia Frontier Fund A EUR0P0001.1,399.193+1.14%9.84M31/10 
 AFC Asia Frontier Fund B EUR0P0001.1,346.577+1.16%9.84M31/10 
 Eaton Vance International Cayman Islands Emerging LP6805.3.810-0.52%4.4M24/11 
 AFC Iraq Fund (NON-US) E USD0P0001.798.223+6.23%2.39M31/10 
 AFC Iraq Fund (NON-US) D USD0P0001.783.181+6.21%2.39M31/10 
 LOM Euro Fixed Income Fund B Acc0P0000.12.823+0.08%964.26K19/11 
 Eaton Vance International Cayman Islands Emerging LP6805.11.300-0.35%712.42K24/11 
 Eaton Vance International Cayman Islands Emerging LP6805.3.900-0.26%421.88K24/11 
 Eaton Vance International Cayman Islands Emerging LP6805.10.530-0.38%159.22K24/11 
 Access PCP Emerging Markets USD0P0000.38.600-1.13%25/06 
 China Hong Kong Equity Oppos C0P0001.9.126+0.39%25/11 
 China Hong Kong Equity Oppos C HKD0P0001.6.807+0.46%25/11 
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