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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% | 1.42B | 31/05 | ||
| UBS CAY China A Opportunity A | LP6811. | 258.440 | +0.58% | 414.83M | 14/06 | ||
| 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% | 150.81M | 30/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 51.720 | +1.33% | 116.48M | 13/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.760 | +0.56% | 101.47M | 13/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 162.400 | +0.67% | 101.47M | 13/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 235.000 | +0.43% | 84.49M | 13/06 | ||
| Invesco SR Global Bond GP | 0P0000. | 269.680 | +0.43% | 84.49M | 13/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,762.782 | -5.72% | 95.6M | 30/05 | ||
| Arava Fund A | LP6810. | 159.570 | -0.62% | 42.85M | 10/06 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 112.818 | -0.01% | 20.41M | 13/06 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,702.771 | +0.88% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,781.060 | +0.91% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,780.842 | +0.91% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,702.648 | +0.88% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,358.785 | -0.56% | 10.8M | 31/05 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,540.886 | -0.58% | 10.8M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,358.784 | -0.56% | 10.8M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,540.887 | -0.58% | 10.8M | 31/05 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.090 | 0.00% | 10.06M | 13/06 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,519.511 | -0.50% | 9.84M | 31/05 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,566.421 | -0.52% | 9.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,519.511 | -0.50% | 9.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,566.427 | -0.52% | 9.84M | 31/05 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,709.560 | +0.11% | 2.39M | 31/05 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,763.047 | +0.13% | 2.39M | 31/05 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.871 | +0.13% | 1.24M | 07/06 |