Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
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Sebutan
Semua Jenis Instrumen
- Semua Jenis Instrumen
- Indeks
- Ekuiti
- ETF
- Dana
- Komoditi
- Matawang
- Kripto
- Bon
- Sijil
Sila cuba carian lain
👀 Yang Perlu Diperhatikan: Saham PALING terkurang nilai untuk dibeli sekarang
Lihat Saham Terkurang Nilai
Kepulauan Cayman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.526 | -4.80% | 1.42B | 28/02 | ||
| UBS CAY China A Opportunity A | LP6811. | 284.930 | +0.00% | 394.78M | 13/03 | ||
| 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. | 63.750 | -0.64% | 140.5M | 12/03 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.360 | -0.40% | 119.49M | 12/03 | ||
| Value Partners China Convergence Fund | 0P0000. | 190.000 | -0.53% | 119.49M | 12/03 | ||
| Invesco SR Global Bond SA | 0P0000. | 239.340 | 0% | 77.83M | 12/03 | ||
| Invesco SR Global Bond GP | 0P0000. | 275.360 | +0.00% | 77.83M | 12/03 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,908.967 | -1.04% | 97.56M | 27/02 | ||
| Arava Fund A | LP6810. | 169.060 | -0.19% | 41.32M | 10/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115.796 | +0.02% | 20.41M | 12/03 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,915.332 | -0.08% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,004.489 | -0.05% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,004.244 | -0.05% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,915.194 | -0.08% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,539.957 | -0.66% | 10.8M | 28/02 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,742.409 | -0.69% | 10.8M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,539.957 | -0.66% | 10.8M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,742.411 | -0.69% | 10.8M | 28/02 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.530 | -0.32% | 9.95M | 12/03 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,756.422 | -0.12% | 9.84M | 28/02 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,807.936 | -0.14% | 9.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,756.422 | -0.12% | 9.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,807.943 | -0.14% | 9.84M | 28/02 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 2,047.345 | +0.43% | 2.39M | 28/02 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,128.980 | +0.45% | 2.39M | 28/02 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.183 | -0.77% | 2.32M | 07/03 |