Cayman Islands
Cayman Islands
| Gösterge |
Değer |
Önceki |
Düşük |
Yüksek |
Değişiklik |
Değişiklik % |
zaman |
Grafik |
|
Smbc Nikko Premium Funds - Glbl Corporate Bond Class Usd Unit
|
12.6 |
12.6 |
12.6 |
12.6 |
0.00
|
0.00%
|
2025/05/19
zaman 23:11
|
|
|
Ubs (cay) China A Opportunity A
|
294.35 |
294.35 |
294.35 |
294.35 |
0.00
|
0.00%
|
2025/05/19
zaman 19:41
|
|
|
Invesco Sr Global Bond Gp
|
281.14 |
281.14 |
281.14 |
281.14 |
0.00
|
0.00%
|
2025/05/19
zaman 16:41
|
|
|
Invesco Sr Global Bond Sa
|
244.2 |
244.2 |
244.2 |
244.2 |
0.00
|
0.00%
|
2025/05/19
zaman 16:41
|
|
|
Value Partners China Convergence Fund
|
185.3 |
185.3 |
185.3 |
185.3 |
0.00
|
0.00%
|
2025/05/19
zaman 13:40
|
|
|
Value Partners China Convergence Fund Z Usd Unhedged
|
12.1 |
12.1 |
12.1 |
12.1 |
0.00
|
0.00%
|
2025/05/19
zaman 13:40
|
|
|
Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A
|
61.89 |
61.89 |
61.89 |
61.89 |
0.00
|
0.00%
|
2025/05/19
zaman 13:40
|
|
|
Cg Funds Spc - Active Asset Allocation Sp Class A
|
117.089 |
117.089 |
117.089 |
117.089 |
0.00
|
0.00%
|
2025/05/16
zaman 20:10
|
|
|
Afc Asia Frontier Fund A Eur
|
1638.337 |
1638.337 |
1638.337 |
1638.337 |
0.00
|
0.00%
|
2025/05/15
zaman 2:38
|
|
|
Afc Asia Frontier Fund B Eur
|
1592.452 |
1592.452 |
1592.452 |
1592.452 |
0.00
|
0.00%
|
2025/05/15
zaman 2:38
|
|
|
Afc Iraq Fund (non-us) D Usd
|
2121.429 |
2121.429 |
2121.429 |
2121.429 |
0.00
|
0.00%
|
2025/05/15
zaman 2:38
|
|
|
Afc Iraq Fund (non-us) E Usd
|
2209.417 |
2209.417 |
2209.417 |
2209.417 |
0.00
|
0.00%
|
2025/05/15
zaman 2:38
|
|
|
Afc Asia Frontier Fund (non-us) A Eur
|
1638.343 |
1638.343 |
1638.343 |
1638.343 |
0.00
|
0.00%
|
2025/05/15
zaman 2:38
|
|
|
Afc Asia Frontier Fund (non-us) B Eur
|
1592.452 |
1592.452 |
1592.452 |
1592.452 |
0.00
|
0.00%
|
2025/05/15
zaman 2:38
|
|
|
Afc Asia Frontier Fund A Chf
|
1562.699 |
1562.699 |
1562.699 |
1562.699 |
0.00
|
0.00%
|
2025/05/15
zaman 2:38
|
|
|
Afc Asia Frontier Fund B Chf
|
1381.819 |
1381.819 |
1381.819 |
1381.819 |
0.00
|
0.00%
|
2025/05/15
zaman 2:38
|
|
|
Afc Asia Frontier Fund (non-us) A Chf
|
1562.7 |
1562.7 |
1562.7 |
1562.7 |
0.00
|
0.00%
|
2025/05/15
zaman 2:38
|
|
|
Afc Asia Frontier Fund (non-us) A Usd
|
1888.375 |
1888.375 |
1888.375 |
1888.375 |
0.00
|
0.00%
|
2025/05/15
zaman 2:38
|
|
|
Afc Asia Frontier Fund (non-us) B Chf
|
1381.819 |
1381.819 |
1381.819 |
1381.819 |
0.00
|
0.00%
|
2025/05/15
zaman 2:38
|
|
|
Afc Asia Frontier Fund (non-us) B Usd
|
1977.166 |
1977.166 |
1977.166 |
1977.166 |
0.00
|
0.00%
|
2025/05/15
zaman 2:38
|
|
|
Afc Asia Frontier Fund A Usd
|
1888.512 |
1888.512 |
1888.512 |
1888.512 |
0.00
|
0.00%
|
2025/05/15
zaman 2:10
|
|
|
Afc Asia Frontier Fund B Usd
|
1977.41 |
1977.41 |
1977.41 |
1977.41 |
0.00
|
0.00%
|
2025/05/15
zaman 2:10
|
|
|
Arava Fund A
|
170.86 |
170.86 |
170.86 |
170.86 |
0.00
|
0.00%
|
2025/05/14
zaman 23:04
|
|
|
Lom Euro Fixed Income Fund B Acc
|
12.301 |
12.301 |
12.301 |
12.301 |
0.00
|
0.00%
|
2025/05/13
zaman 22:41
|
|
|
Aqs Mena Fund Limited B1 Usd
|
1819.949 |
1819.949 |
1819.949 |
1819.949 |
0.00
|
0.00%
|
2025/05/08
zaman 2:34
|
|
|
Avance Stability Fund Eur Class A Shares
|
193.5 |
193.5 |
193.5 |
193.5 |
0.00
|
0.00%
|
2025/05/08
zaman 2:03
|
|
|
Ahl (cayman) Spc Man Ahl Evolution Class A Usd
|
2.395 |
2.395 |
2.395 |
2.395 |
0.00
|
0.00%
|
2025/05/08
zaman 2:03
|
|
|
Prosperity Cub Fund A
|
380.83 |
380.83 |
380.83 |
380.83 |
0.00
|
0.00%
|
2024/08/12
zaman 14:47
|
|
|
Russian Prosperity Fund B
|
139.04 |
139.04 |
139.04 |
139.04 |
0.00
|
0.00%
|
2024/08/12
zaman 14:47
|
|
|
Russian Prosperity Fund D
|
10.46 |
10.46 |
10.46 |
10.46 |
0.00
|
0.00%
|
2024/08/12
zaman 14:47
|
|
|
China Hong Kong Equity Oppos C
|
5.793 |
5.793 |
5.793 |
5.793 |
0.00
|
0.00%
|
2024/08/12
zaman 14:47
|
|
|
China Hong Kong Equity Oppos C Hkd
|
4.339 |
4.339 |
4.339 |
4.339 |
0.00
|
0.00%
|
2024/08/12
zaman 14:47
|
|
