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Kaimaninseln - Fonds
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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,526 | -4,80% | 1,42B | 28/02 | ||
| UBS CAY China A Opportunity A | LP6811. | 282,780 | -0,77% | 395,6M | 10/03 | ||
| 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. | 196,820 | +0,26% | 159,14M | 28/02 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 65,700 | -0,29% | 141,82M | 07/03 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12,580 | -0,32% | 121,97M | 07/03 | ||
| Value Partners China Convergence Fund | 0P0000. | 193,930 | -0,43% | 121,97M | 07/03 | ||
| Invesco SR Global Bond SA | 0P0000. | 239,310 | +0,01% | 79,22M | 07/03 | ||
| Invesco SR Global Bond GP | 0P0000. | 275,310 | +0,01% | 79,22M | 07/03 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.908,967 | -1,04% | 97,56M | 27/02 | ||
| Arava Fund A | LP6810. | 169,390 | +0,03% | 10,55M | 03/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116,805 | +0,32% | 20,41M | 07/03 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.916,847 | +0,24% | 11,84M | 31/01 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.005,572 | +0,09% | 11,84M | 31/01 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.005,327 | +0,09% | 11,84M | 31/01 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.916,709 | +0,24% | 11,84M | 31/01 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1.550,224 | +0,51% | 10,8M | 31/01 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1.754,465 | +0,49% | 10,8M | 31/01 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.550,224 | +0,51% | 10,8M | 31/01 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.754,467 | +0,49% | 10,8M | 31/01 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12,570 | +0,16% | 9,94M | 07/03 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1.758,446 | -0,70% | 9,84M | 31/01 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1.810,473 | -0,65% | 9,84M | 31/01 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.758,446 | -0,70% | 9,84M | 31/01 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.810,480 | -0,65% | 9,84M | 31/01 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 2.038,587 | -0,68% | 2,39M | 31/01 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2.119,342 | -0,66% | 2,39M | 31/01 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12,277 | +0,14% | 1,95M | 28/02 |