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Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| 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 |