Cayman Islands
Cayman Islands
Көрсеткіш |
Мәні |
Алдыңғы |
Төмен |
Биік |
Өзгерту |
% Өзгерту |
Уақыт |
Диаграмма |
Arava Fund A
|
159.04 |
159.04 |
159.04 |
159.04 |
0.41
|
0.26%
|
2024/03/28
Уақыт 17:38
|
|
Invesco SR Global Bond GP
|
271.64 |
271.64 |
271.64 |
271.64 |
0.44
|
0.16%
|
2024/03/28
Уақыт 17:38
|
|
Invesco SR Global Bond SA
|
236.88 |
236.88 |
236.88 |
236.88 |
0.39
|
0.16%
|
2024/03/28
Уақыт 17:38
|
|
Value Partners China Convergence Fund
|
148.74 |
148.74 |
148.74 |
148.74 |
1.59
|
1.07%
|
2024/03/28
Уақыт 14:34
|
|
Value Partners Chinese Mainland Focus
|
48.82 |
48.82 |
48.82 |
48.82 |
0.95
|
1.95%
|
2024/03/28
Уақыт 11:38
|
|
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla
|
11.99 |
11.99 |
11.99 |
11.99 |
0.02
|
0.17%
|
2024/03/28
Уақыт 2:24
|
|
CG FUNDS SPC Active Asset Allocation Sp Class A
|
111.887 |
111.887 |
111.887 |
111.887 |
0.00
|
0.00%
|
2024/03/27
Уақыт 23:31
|
|
UBS CAY China A Opportunity A
|
253.07 |
253.07 |
253.07 |
253.07 |
0.00
|
0.00%
|
2024/03/27
Уақыт 20:36
|
|
Value Partners China Convergence Fund USD Unhedged
|
10.06 |
10.06 |
10.06 |
10.06 |
0.00
|
0.00%
|
2024/03/27
Уақыт 20:36
|
|
LOM Euro Fixed Income Fund B Acc
|
11.897 |
11.897 |
11.897 |
11.897 |
0.00
|
0.00%
|
2024/03/26
Уақыт 17:40
|
|
AFC Asia Frontier Fund A CHF
|
1423.571 |
1423.571 |
1423.571 |
1423.571 |
0.00
|
0.00%
|
2024/03/13
Уақыт 2:19
|
|
AFC Asia Frontier Fund A EUR
|
1477.394 |
1477.394 |
1477.394 |
1477.394 |
0.00
|
0.00%
|
2024/03/13
Уақыт 2:19
|
|
AFC Asia Frontier Fund B CHF
|
1254.391 |
1254.391 |
1254.391 |
1254.391 |
0.00
|
0.00%
|
2024/03/13
Уақыт 2:19
|
|
AFC Asia Frontier Fund B EUR
|
1435.805 |
1435.805 |
1435.805 |
1435.805 |
0.00
|
0.00%
|
2024/03/13
Уақыт 2:19
|
|
AFC Asia Frontier Fund B USD
|
1680.93 |
1680.93 |
1680.93 |
1680.93 |
0.00
|
0.00%
|
2024/03/13
Уақыт 2:19
|
|
AFC Iraq Fund (NON-US) D USD
|
1579.693 |
1579.693 |
1579.693 |
1579.693 |
0.00
|
0.00%
|
2024/03/13
Уақыт 2:19
|
|
AFC Iraq Fund (NON-US) E USD
|
1623.688 |
1623.688 |
1623.688 |
1623.688 |
0.00
|
0.00%
|
2024/03/13
Уақыт 2:19
|
|
AFC Asia Frontier Fund (NON-US) A CHF
|
1423.572 |
1423.572 |
1423.572 |
1423.572 |
0.00
|
0.00%
|
2024/03/13
Уақыт 2:19
|
|
AFC Asia Frontier Fund (NON-US) A EUR
|
1477.4 |
1477.4 |
1477.4 |
1477.4 |
0.00
|
0.00%
|
2024/03/13
Уақыт 2:19
|
|
AFC Asia Frontier Fund (NON-US) A USD
|
1608.133 |
1608.133 |
1608.133 |
1608.133 |
0.00
|
0.00%
|
2024/03/13
Уақыт 2:19
|
|
AFC Asia Frontier Fund (NON-US) B CHF
|
1254.391 |
1254.391 |
1254.391 |
1254.391 |
0.00
|
0.00%
|
2024/03/13
Уақыт 2:19
|
|
AFC Asia Frontier Fund (NON-US) B EUR
|
1435.805 |
1435.805 |
1435.805 |
1435.805 |
0.00
|
0.00%
|
2024/03/13
Уақыт 2:19
|
|
AFC Asia Frontier Fund (NON-US) B USD
|
1680.724 |
1680.724 |
1680.724 |
1680.724 |
0.00
|
0.00%
|
2024/03/13
Уақыт 2:19
|
|
AFC Asia Frontier Fund A USD
|
1608.249 |
1608.249 |
1608.249 |
1608.249 |
0.00
|
0.00%
|
2024/03/13
Уақыт 2:19
|
|
AQS MENA Fund Limited B1 USD
|
1894.25 |
1894.25 |
1894.25 |
1894.25 |
0.00
|
0.00%
|
2024/03/08
Уақыт 2:26
|
|
Avance Stability Fund EUR Class A Shares
|
170.98 |
170.98 |
170.98 |
170.98 |
0.00
|
0.00%
|
2024/03/08
Уақыт 2:26
|
|
AHL (Cayman) SPC Class A1 Evolution USD Shares
|
2.978 |
2.978 |
2.978 |
2.978 |
0.00
|
0.00%
|
2024/03/08
Уақыт 2:26
|
|
Prosperity Cub Fund A
|
380.83 |
380.83 |
380.83 |
380.83 |
0.00
|
0.00%
|
2023/10/23
Уақыт 17:56
|
|
Russian Prosperity Fund B
|
139.04 |
139.04 |
139.04 |
139.04 |
0.00
|
0.00%
|
2023/10/23
Уақыт 17:56
|
|
Russian Prosperity Fund D
|
10.46 |
10.46 |
10.46 |
10.46 |
0.00
|
0.00%
|
2023/10/23
Уақыт 17:56
|
|
China Hong Kong Equity Oppos C
|
5.793 |
5.793 |
5.793 |
5.793 |
0.00
|
0.00%
|
2023/10/23
Уақыт 17:56
|
|
China Hong Kong Equity Oppos C HKD
|
4.339 |
4.339 |
4.339 |
4.339 |
0.00
|
0.00%
|
2023/10/23
Уақыт 17:56
|
|
Eaton Vance International Cayman Islands Emerging
|
3.61 |
3.61 |
3.61 |
3.61 |
0.00
|
0.00%
|
2023/09/27
Уақыт 20:55
|
|
Eaton Vance International Cayman Islands Emerging
|
11.05 |
11.05 |
11.05 |
11.05 |
0.00
|
0.00%
|
2023/09/27
Уақыт 20:55
|
|
Eaton Vance International Cayman Islands Emerging
|
3.68 |
3.68 |
3.68 |
3.68 |
0.00
|
0.00%
|
2023/09/27
Уақыт 20:55
|
|
Eaton Vance International Cayman Islands Emerging
|
10.29 |
10.29 |
10.29 |
10.29 |
0.00
|
0.00%
|
2023/09/27
Уақыт 20:55
|
|