Name
Symbol
Last
Chg%
Total Assets
Time
AHL (Cayman) SPC Class A1 Evolution USD Shares 0P0000XXQG 2.780 +0.52% 1.42B
UBS CAY China A Opportunity A LP68114787 322.140 -0.33% 723.76M
Russian Prosperity Fund B 0P0000MZPH 139.040 -46.28% 374.92M
Russian Prosperity Fund D 0P0000RRPN 10.460 -46.30% 374.92M
Value Partners Chinese Mainland Focus 0P00008EW2 69.310 -0.04% 180.29M
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Name
Symbol
Last
Chg%
Total Assets
Time
Invesco SR Global Bond GP 0P00008EBC 265.220 +0.46% 100.86M
Invesco SR Global Bond SA 0P00008E49 232.710 +0.45% 100.86M
Arava Fund A LP68105231 144.990 +0.09% 22.7M
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 0P0000YC9C 11.320 +0.71% 11.44M
Eaton Vance International Cayman Islands Emerging LP68051365 2.980 -0.67% 2.89M
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