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Clase de activo:
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.955 | -2.15% | 3.11B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 269.410 | -0.87% | 442.53M | 00:00:00 | ||
| 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 | 23/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 23/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 23/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 177.420 | +1.15% | 148.27M | 30/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 53.170 | -0.97% | 122.12M | 07/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.930 | -0.55% | 103.8M | 07/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 165.360 | -0.68% | 103.8M | 07/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 234.350 | +0.30% | 87.79M | 07/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 268.860 | +0.30% | 87.79M | 07/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,869.784 | -2.17% | 97.69M | 30/04 | ||
| Arava Fund A | LP6810. | 159.560 | +0.18% | 12.43M | 06/05 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 111.376 | +0.61% | 20.41M | 07/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,625.980 | +1.10% | 11.84M | 30/03 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,699.888 | +1.13% | 11.84M | 30/03 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,699.679 | +1.13% | 11.84M | 30/03 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,625.863 | +1.10% | 11.84M | 30/03 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,295.940 | +3.31% | 10.8M | 30/03 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,470.356 | +3.29% | 10.8M | 30/03 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,295.940 | +3.31% | 10.8M | 30/03 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,470.357 | +3.29% | 10.8M | 30/03 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11.970 | +1.18% | 9.87M | 07/05 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,454.915 | +1.33% | 9.84M | 30/03 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,495.630 | +1.23% | 9.84M | 30/03 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,454.915 | +1.33% | 9.84M | 30/03 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,495.636 | +1.23% | 9.84M | 30/03 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,495.487 | -5.33% | 2.39M | 30/03 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,534.591 | -5.49% | 2.39M | 30/03 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.871 | +0.31% | 1.27M | 03/05 |