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Clase de activo:
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 3.020 | +1.38% | 1.42B | 30/03 | ||
UBS CAY China A Opportunity A | LP6811. | 257.040 | -0.35% | 421.61M | 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. | 175.410 | +2.59% | 146.59M | 27/03 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 48.860 | +0.27% | 111.36M | 18/04 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.080 | +0.70% | 93.4M | 18/04 | ||
Value Partners China Convergence Fund | 0P0000. | 150.510 | +0.78% | 93.4M | 18/04 | ||
Invesco SR Global Bond SA | 0P0000. | 231.690 | +0.06% | 86.56M | 18/04 | ||
Invesco SR Global Bond GP | 0P0000. | 265.750 | +0.07% | 86.56M | 18/04 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,911.287 | +0.90% | 97.69M | 27/03 | ||
Arava Fund A | LP6810. | 158.350 | -0.69% | 12.43M | 15/04 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 109.571 | -0.11% | 20.41M | 18/04 | ||
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. | 11.810 | +0.17% | 9.98M | 18/04 | ||
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. | 11.883 | -0.05% | 1.29M | 12/04 |