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ケイマン諸島 - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.566 | -4.98% | 1.42B | 31/10 | ||
| UBS CAY China A Opportunity A | LP6811. | 277.860 | +0.36% | 401.85M | 20/11 | ||
| 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% | 152.68M | 31/10 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 54.140 | +0.67% | 112.1M | 20/11 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.050 | +0.27% | 97.34M | 19/11 | ||
| Value Partners China Convergence Fund | 0P0000. | 167.100 | +0.29% | 97.34M | 19/11 | ||
| Invesco SR Global Bond SA | 0P0000. | 237.020 | +0.22% | 83.46M | 19/11 | ||
| Invesco SR Global Bond GP | 0P0000. | 272.330 | +0.22% | 83.46M | 19/11 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,901.901 | -1.46% | 97.23M | 31/10 | ||
| Arava Fund A | LP6810. | 166.110 | +0.39% | 39.41M | 18/11 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115.329 | +0.16% | 20.41M | 19/11 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,775.808 | +2.61% | 11.84M | 31/10 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,859.782 | +2.64% | 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 USD | 0P0001. | 1,775.681 | +2.61% | 11.84M | 31/10 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,360.274 | +5.22% | 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 (NON-US) A CHF | 0P0001. | 1,540.647 | +5.19% | 10.8M | 31/10 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.400 | +0.40% | 9.93M | 19/11 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,580.336 | +4.95% | 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 (NON-US) A EUR | 0P0001. | 1,627.094 | +4.92% | 9.84M | 31/10 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,976.329 | +12.36% | 2.39M | 31/10 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,050.776 | +12.83% | 2.39M | 31/10 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.179 | +0.15% | 2.26M | 15/11 |