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Каймановы острова - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 3,020 | +1,38% | 1,42B | 31/03 | ||
| UBS CAY China A Opportunity A | LP6811. | 260,530 | +0,48% | 425,32M | 25/04 | ||
| 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. | 175,410 | +2,59% | 146,59M | 28/03 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 50,200 | -0,30% | 113,86M | 25/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,430 | +1,36% | 97,87M | 24/04 | ||
| Value Partners China Convergence Fund | 0P0000. | 156,570 | -0,10% | 94,74M | 25/04 | ||
| Invesco SR Global Bond SA | 0P0000. | 231,600 | -0,18% | 87,79M | 24/04 | ||
| Invesco SR Global Bond GP | 0P0000. | 265,670 | -0,18% | 87,79M | 24/04 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.911,287 | +0,90% | 97,69M | 28/03 | ||
| Arava Fund A | LP6810. | 158,560 | +0,13% | 12,43M | 18/04 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 109,987 | -0,11% | 20,41M | 24/04 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.625,980 | +1,10% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.699,888 | +1,13% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.699,679 | +1,13% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.625,863 | +1,10% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1.295,940 | +3,31% | 10,8M | 31/03 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1.470,356 | +3,29% | 10,8M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.295,940 | +3,31% | 10,8M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.470,357 | +3,29% | 10,8M | 31/03 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11,810 | -0,25% | 9,93M | 24/04 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1.454,915 | +1,33% | 9,84M | 31/03 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1.495,630 | +1,23% | 9,84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.454,915 | +1,33% | 9,84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.495,636 | +1,23% | 9,84M | 31/03 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1.495,487 | -5,33% | 2,39M | 31/03 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 1.534,591 | -5,49% | 2,39M | 31/03 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,837 | -0,38% | 1,29M | 19/04 |