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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund B USD | 0P0000. | 1.859,782 | +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 A USD | 0P0000. | 1.775,808 | +2,61% | 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 CHF | 0P0001. | 1.540,647 | +5,19% | 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 B CHF | 0P0001. | 1.360,274 | +5,22% | 10,8M | 31/10 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.627,094 | +4,92% | 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 B EUR | 0P0001. | 1.580,336 | +4,95% | 9,84M | 31/10 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 2.050,776 | +12,83% | 2,39M | 31/10 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1.976,329 | +12,36% | 2,39M | 31/10 |