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Cayman Islands - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,663 | -2,75% | 3,11B | 30/11 | ||
| UBS CAY China A Opportunity A | LP6811. | 246,030 | +0,04% | 445,18M | 08/12 | ||
| 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. | 166,950 | +1,14% | 139,73M | 30/11 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 51,440 | -0,64% | 121,52M | 07/12 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 14,380 | +1,84% | 96M | 04/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 150,840 | -0,67% | 96M | 07/12 | ||
| Invesco SR Global Bond SA | 0P0000. | 234,130 | -0,26% | 82,59M | 07/12 | ||
| Invesco SR Global Bond GP | 0P0000. | 268,240 | -0,26% | 2,11M | 07/12 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.718,461 | +2,63% | 85,45M | 30/11 | ||
| Arava Fund A | LP6810. | 150,390 | +0,99% | 13,58M | 04/12 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 107,662 | +0,12% | 20,41M | 07/12 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.403,803 | -3,67% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.465,776 | -3,65% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.465,596 | -3,65% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.403,702 | -3,67% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1.138,293 | -3,99% | 10,8M | 31/10 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1.293,109 | -4,01% | 10,8M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.138,293 | -3,99% | 10,8M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.293,110 | -4,01% | 10,8M | 31/10 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11,780 | +0,08% | 9,94M | 07/12 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1.279,216 | -3,76% | 9,84M | 31/10 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1.321,235 | -3,78% | 9,84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.279,216 | -3,76% | 9,84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.321,240 | -3,78% | 9,84M | 31/10 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1.276,929 | -1,35% | 2,39M | 31/10 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 1.302,369 | -1,33% | 2,39M | 31/10 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,732 | +0,86% | 1,22M | 01/12 |