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למימוש המבצע
איי קיימן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.618 | -0.94% | 1.42B | 31/12 | ||
| UBS CAY China A Opportunity A | LP6811. | 273.040 | +0.02% | 387.13M | 09/01 | ||
| 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. | 53.240 | +0.32% | 109.51M | 09/01 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.640 | -0.75% | 97.07M | 08/01 | ||
| Value Partners China Convergence Fund | 0P0000. | 160.850 | +0.04% | 92.9M | 09/01 | ||
| Invesco SR Global Bond SA | 0P0000. | 232.980 | -0.15% | 79.54M | 08/01 | ||
| Invesco SR Global Bond GP | 0P0000. | 267.830 | -0.14% | 79.54M | 08/01 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,873.587 | +0.75% | 95.07M | 31/12 | ||
| Arava Fund A | LP6810. | 168.490 | +0.55% | 38.91M | 06/01 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115.121 | -0.00% | 20.41M | 08/01 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,798.392 | +1.27% | 11.84M | 30/11 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,883.904 | +1.30% | 11.84M | 30/11 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,883.674 | +1.30% | 11.84M | 30/11 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,798.262 | +1.27% | 11.84M | 30/11 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,405.721 | +3.34% | 10.8M | 30/11 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,591.720 | +3.32% | 10.8M | 30/11 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,405.721 | +3.34% | 10.8M | 30/11 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,591.721 | +3.32% | 10.8M | 30/11 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.270 | -0.32% | 9.79M | 08/01 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,640.479 | +3.81% | 9.84M | 30/11 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,688.588 | +3.78% | 9.84M | 30/11 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,640.479 | +3.81% | 9.84M | 30/11 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,688.594 | +3.78% | 9.84M | 30/11 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 2,031.954 | +2.81% | 2.39M | 30/11 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,110.812 | +2.93% | 2.39M | 30/11 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.173 | -0.16% | 2.27M | 03/01 |