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איי קיימן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.682 | -3.89% | 1.42B | 31/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 247.100 | +1.76% | 370.82M | 19/09 | ||
| 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. | 45.970 | +0.70% | 101.34M | 13/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 9.890 | +0.61% | 91.1M | 13/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 147.160 | +0.53% | 91.1M | 13/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 249.690 | -0.05% | 87.03M | 17/09 | ||
| Invesco SR Global Bond GP | 0P0000. | 286.760 | -0.05% | 87.03M | 17/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,923.835 | +0.96% | 98.36M | 29/08 | ||
| Arava Fund A | LP6810. | 163.320 | +0.09% | 11.51M | 16/09 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116.211 | -0.17% | 20.41M | 18/09 | ||
| 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 | -0.16% | 9.89M | 18/09 | ||
| 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. | 12.112 | +0.06% | 2.47M | 13/09 |