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开曼群岛 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.618 | -0.94% | 1.42B | 31/12 | ||
| UBS CAY China A Opportunity A | LP6811. | 275.480 | +1.06% | 387.48M | 24/01 | ||
| 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. | 190.890 | -0.23% | 154.84M | 31/12 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 54.690 | -0.46% | 112.55M | 23/01 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.850 | -0.09% | 97.07M | 23/01 | ||
| Value Partners China Convergence Fund | 0P0000. | 163.990 | -0.07% | 93.76M | 23/01 | ||
| Invesco SR Global Bond SA | 0P0000. | 234.570 | -0.18% | 79.54M | 23/01 | ||
| Invesco SR Global Bond GP | 0P0000. | 269.720 | -0.18% | 79.54M | 23/01 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,873.587 | +0.75% | 95.8M | 31/12 | ||
| Arava Fund A | LP6810. | 168.710 | +0.25% | 10.63M | 20/01 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116.188 | +0.02% | 20.41M | 23/01 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,912.298 | +6.33% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,003.729 | +6.36% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,003.484 | +6.36% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,912.161 | +6.33% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,542.307 | +9.72% | 10.8M | 31/12 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,745.941 | +9.69% | 10.8M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,542.306 | +9.72% | 10.8M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,745.943 | +9.69% | 10.8M | 31/12 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.330 | -0.32% | 9.79M | 23/01 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,770.905 | +7.95% | 9.84M | 31/12 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,822.383 | +7.92% | 9.84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,770.905 | +7.95% | 9.84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,822.390 | +7.92% | 9.84M | 31/12 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 2,052.548 | +1.01% | 2.39M | 31/12 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,133.322 | +1.07% | 2.39M | 31/12 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.173 | +0.35% | 1.96M | 17/01 |