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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. | 2.700 | +0.70% | 1.42B | 30/09 | ||
UBS CAY China A Opportunity A | LP6811. | 285.160 | +1.51% | 415.96M | 04/11 | ||
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. | 186.440 | +1.35% | 151.32M | 30/09 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 56.350 | +0.91% | 139.73M | 04/11 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.460 | +0.97% | 101.67M | 01/11 | ||
Value Partners China Convergence Fund | 0P0000. | 174.200 | +1.07% | 101.67M | 01/11 | ||
Invesco SR Global Bond SA | 0P0000. | 238.070 | -0.06% | 87.19M | 01/11 | ||
Invesco SR Global Bond GP | 0P0000. | 273.510 | -0.05% | 87.19M | 01/11 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,930.100 | +0.33% | 98.68M | 30/09 | ||
Arava Fund A | LP6810. | 164.830 | +0.04% | 10.46M | 28/10 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 114.732 | +0.02% | 20.41M | 01/11 | ||
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. | 12.360 | -0.40% | 9.92M | 31/10 | ||
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. | 12.172 | -0.16% | 1.96M | 25/10 |