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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.700 | +0.70% | 2.77B | 30/09 | ||
| UBS CAY China A Opportunity A | LP6811. | 283.470 | +3.62% | 393.7M | 27/09 | ||
| 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. | 183.960 | +0.37% | 149.32M | 30/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 57.300 | +3.35% | 101.34M | 30/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.920 | +3.11% | 91.1M | 30/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 182.430 | +3.61% | 91.1M | 30/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 244.300 | -0.61% | 87.03M | 04/10 | ||
| Invesco SR Global Bond GP | 0P0000. | 280.600 | -0.61% | 87.03M | 04/10 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,930.100 | +0.33% | 98.68M | 30/09 | ||
| Arava Fund A | LP6810. | 163.870 | +0.15% | 38.92M | 30/09 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116.404 | -0.20% | 20.41M | 03/10 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,720.796 | +1.26% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,801.265 | +1.29% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,801.045 | +1.29% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,720.672 | +1.26% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,292.061 | -2.21% | 10.8M | 31/08 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,464.121 | -2.23% | 10.8M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,292.061 | -2.21% | 10.8M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,464.122 | -2.23% | 10.8M | 31/08 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.600 | 0.00% | 9.86M | 03/10 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,507.777 | -0.88% | 9.84M | 31/08 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,553.159 | -0.91% | 9.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,507.777 | -0.88% | 9.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,553.165 | -0.91% | 9.84M | 31/08 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,576.867 | -4.56% | 2.39M | 31/08 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,626.255 | -4.54% | 2.39M | 31/08 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.157 | +0.33% | 2.47M | 27/09 |