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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AFC Asia Frontier Fund B USD | 0P0000. | 2,004.489 | -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 A USD | 0P0000. | 1,915.332 | -0.08% | 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 CHF | 0P0001. | 1,742.411 | -0.69% | 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 B CHF | 0P0001. | 1,539.957 | -0.66% | 10.8M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,807.943 | -0.14% | 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 B EUR | 0P0001. | 1,756.422 | -0.12% | 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 |