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Каймановы острова - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,497 | -1,14% | 2,11B | 31/03 | ||
| UBS CAY China A Opportunity A | LP6811. | 287,880 | -0,19% | 394,79M | 03/04 | ||
| 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. | 194,910 | -0,97% | 155,02M | 31/03 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 62,250 | -0,30% | 144,06M | 02/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12,140 | -0,16% | 115,41M | 02/04 | ||
| Value Partners China Convergence Fund | 0P0000. | 186,190 | -0,20% | 115,41M | 02/04 | ||
| Invesco SR Global Bond SA | 0P0000. | 241,010 | +0,13% | 77,83M | 02/04 | ||
| Invesco SR Global Bond GP | 0P0000. | 277,350 | +0,13% | 77,83M | 02/04 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.908,967 | -1,04% | 97,56M | 27/02 | ||
| Arava Fund A | LP6810. | 168,710 | -0,13% | 11,37M | 31/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116,162 | +0,03% | 20,41M | 02/04 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.915,332 | -0,08% | 11,84M | 28/02 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.004,489 | -0,05% | 11,84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.004,244 | -0,05% | 11,84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.915,194 | -0,08% | 11,84M | 28/02 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1.539,957 | -0,66% | 10,8M | 28/02 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1.742,409 | -0,69% | 10,8M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.539,957 | -0,66% | 10,8M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.742,411 | -0,69% | 10,8M | 28/02 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12,620 | +0,08% | 9,99M | 02/04 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1.756,422 | -0,12% | 9,84M | 28/02 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1.807,936 | -0,14% | 9,84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.756,422 | -0,12% | 9,84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.807,943 | -0,14% | 9,84M | 28/02 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 2.047,345 | +0,43% | 2,39M | 28/02 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2.128,980 | +0,45% | 2,39M | 28/02 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12,222 | +0,14% | 2,34M | 28/03 |