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Каймановы острова - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,566 | -4,98% | 1,42B | 31/10 | ||
| UBS CAY China A Opportunity A | LP6811. | 271,250 | -2,25% | 391,81M | 22/11 | ||
| 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. | 188,210 | +0,95% | 152,68M | 31/10 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 53,830 | -0,57% | 112,14M | 21/11 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11,010 | -0,63% | 96,58M | 21/11 | ||
| Value Partners China Convergence Fund | 0P0000. | 166,320 | -0,77% | 96,58M | 21/11 | ||
| Invesco SR Global Bond SA | 0P0000. | 236,340 | -0,15% | 83,46M | 21/11 | ||
| Invesco SR Global Bond GP | 0P0000. | 271,560 | -0,15% | 83,46M | 21/11 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.901,901 | -1,46% | 97,23M | 31/10 | ||
| Arava Fund A | LP6810. | 166,110 | +0,39% | 10,49M | 18/11 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115,510 | +0,15% | 20,41M | 21/11 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.775,808 | +2,61% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.859,782 | +2,64% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.859,555 | +2,64% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.775,681 | +2,61% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1.360,274 | +5,22% | 10,8M | 31/10 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1.540,646 | +5,19% | 10,8M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.360,274 | +5,22% | 10,8M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.540,647 | +5,19% | 10,8M | 31/10 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12,390 | +0,08% | 9,92M | 21/11 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1.580,336 | +4,95% | 9,84M | 31/10 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1.627,088 | +4,92% | 9,84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.580,336 | +4,95% | 9,84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.627,094 | +4,92% | 9,84M | 31/10 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1.976,329 | +12,36% | 2,39M | 31/10 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2.050,776 | +12,83% | 2,39M | 31/10 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12,179 | +0,15% | 2,26M | 15/11 |