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開曼群島 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.934 | -0.69% | 3.05B | 31/05 | ||
| UBS CAY China A Opportunity A | LP6811. | 262.840 | -0.44% | 422.72M | 07/06 | ||
| 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. | 177.420 | +1.15% | 148.27M | 30/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 51.910 | +0.50% | 117.01M | 06/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.860 | +0.37% | 102.52M | 06/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 164.030 | +0.38% | 102.52M | 06/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 235.580 | +0.03% | 84.49M | 06/06 | ||
| Invesco SR Global Bond GP | 0P0000. | 270.320 | +0.03% | 84.49M | 06/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,762.782 | -5.72% | 90.13M | 30/05 | ||
| Arava Fund A | LP6810. | 160.570 | +0.11% | 11.91M | 03/06 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 112.539 | +0.05% | 20.41M | 06/06 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,687.839 | +3.80% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,764.999 | +3.83% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,764.783 | +3.83% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,687.717 | +3.80% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,366.383 | +5.44% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,549.892 | +5.41% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,366.383 | +5.44% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,549.893 | +5.41% | 10.8M | 30/04 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.080 | 0% | 10.05M | 06/06 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,527.087 | +4.96% | 9.84M | 30/04 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,574.625 | +5.28% | 9.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,527.087 | +4.96% | 9.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,574.631 | +5.28% | 9.84M | 30/04 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,707.683 | +14.19% | 2.39M | 30/04 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,760.684 | +14.73% | 2.39M | 30/04 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.856 | -0.08% | 1.26M | 31/05 |