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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.497 | -1.14% | 1.42B | 31/03 | ||
| UBS CAY China A Opportunity A | LP6811. | 287.880 | -0.19% | 396.8M | 03/04 | ||
| 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. | 194.910 | -0.97% | 159.55M | 31/03 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 62.250 | -0.30% | 144.85M | 02/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.140 | -0.16% | 115.67M | 02/04 | ||
| Value Partners China Convergence Fund | 0P0000. | 186.190 | -0.20% | 115.67M | 02/04 | ||
| Invesco SR Global Bond SA | 0P0000. | 241.010 | +0.13% | 77.83M | 02/04 | ||
| Invesco SR Global Bond GP | 0P0000. | 277.350 | +0.13% | 77.83M | 02/04 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,908.967 | -1.04% | 97.56M | 27/02 | ||
| Arava Fund A | LP6810. | 168.710 | -0.13% | 41.47M | 31/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116.162 | +0.03% | 20.41M | 02/04 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,915.332 | -0.08% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,004.489 | -0.05% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,004.244 | -0.05% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,915.194 | -0.08% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,539.957 | -0.66% | 10.8M | 28/02 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,742.409 | -0.69% | 10.8M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,539.957 | -0.66% | 10.8M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,742.411 | -0.69% | 10.8M | 28/02 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.620 | +0.08% | 9.98M | 02/04 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,756.422 | -0.12% | 9.84M | 28/02 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,807.936 | -0.14% | 9.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,756.422 | -0.12% | 9.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,807.943 | -0.14% | 9.84M | 28/02 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 2,047.345 | +0.43% | 2.39M | 28/02 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,128.980 | +0.45% | 2.39M | 28/02 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.222 | +0.14% | 2.92M | 28/03 |