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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. | 287,150 | -1,27% | 418,53M | 08/11 | ||
| 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% | 151,32M | 31/10 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 57,810 | +2,41% | 144,61M | 07/11 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11,770 | +2,17% | 104,79M | 07/11 | ||
| Value Partners China Convergence Fund | 0P0000. | 179,640 | +2,48% | 104,79M | 07/11 | ||
| Invesco SR Global Bond SA | 0P0000. | 236,990 | -0,13% | 83,46M | 07/11 | ||
| Invesco SR Global Bond GP | 0P0000. | 272,280 | -0,13% | 83,46M | 07/11 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.901,901 | -1,46% | 98,68M | 31/10 | ||
| Arava Fund A | LP6810. | 164,820 | -0,01% | 10,46M | 04/11 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115,890 | +0,52% | 20,41M | 07/11 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.730,595 | +0,57% | 11,84M | 30/09 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.811,977 | +0,59% | 11,84M | 30/09 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.811,755 | +0,59% | 11,84M | 30/09 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.730,470 | +0,57% | 11,84M | 30/09 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1.292,835 | +0,06% | 10,8M | 30/09 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1.464,631 | +0,03% | 10,8M | 30/09 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.292,835 | +0,06% | 10,8M | 30/09 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.464,632 | +0,03% | 10,8M | 30/09 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12,380 | +0,41% | 9,94M | 07/11 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1.505,847 | -0,13% | 9,84M | 30/09 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1.550,782 | -0,15% | 9,84M | 30/09 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.505,847 | -0,13% | 9,84M | 30/09 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.550,788 | -0,15% | 9,84M | 30/09 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1.758,993 | +11,55% | 2,39M | 30/09 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 1.817,545 | +11,76% | 2,39M | 30/09 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12,120 | -0,43% | 1,96M | 01/11 |