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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. | 2.837 | -3.33% | 1.42B | 30/06 | ||
| UBS CAY China A Opportunity A | LP6811. | 256.600 | +0.05% | 407.67M | 19/07 | ||
| 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. | 180.550 | +1.76% | 147.74M | 28/06 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 50.580 | -0.16% | 116.07M | 18/07 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.550 | +0.09% | 96.99M | 18/07 | ||
| Value Partners China Convergence Fund | 0P0000. | 158.520 | +0.06% | 96.99M | 18/07 | ||
| Invesco SR Global Bond SA | 0P0000. | 238.270 | +0.09% | 83.91M | 18/07 | ||
| Invesco SR Global Bond GP | 0P0000. | 273.550 | +0.09% | 83.91M | 18/07 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,881.702 | +6.75% | 96.2M | 27/06 | ||
| Arava Fund A | LP6810. | 161.390 | +0.32% | 11.39M | 15/07 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 114.082 | -0.23% | 20.41M | 18/07 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,706.589 | +0.22% | 11.84M | 30/06 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,785.500 | +0.25% | 11.84M | 30/06 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,785.282 | +0.25% | 11.84M | 30/06 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,706.466 | +0.22% | 11.84M | 30/06 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,356.060 | -0.20% | 10.8M | 30/06 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,537.411 | -0.23% | 10.8M | 30/06 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,356.060 | -0.20% | 10.8M | 30/06 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,537.413 | -0.23% | 10.8M | 30/06 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.230 | +0.08% | 10.17M | 18/07 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,543.939 | +1.61% | 9.84M | 30/06 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,591.207 | +1.58% | 9.84M | 30/06 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,543.939 | +1.61% | 9.84M | 30/06 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,591.213 | +1.58% | 9.84M | 30/06 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,674.195 | -2.07% | 2.39M | 30/06 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,725.767 | -2.11% | 2.39M | 30/06 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.952 | +0.20% | 2.43M | 12/07 |