Cayman Islands
Cayman Islands
Indicateur |
Valeur |
Précédent |
Faible |
Haut |
Changer |
Variation en |
Heure |
Graphique |
Invesco SR Global Bond GP
|
266.15 |
266.15 |
266.15 |
266.15 |
0.03
|
0.01%
|
2024/04/24
Heure 17:27
|
|
Invesco SR Global Bond SA
|
232.02 |
232.02 |
232.02 |
232.02 |
0.02
|
0.01%
|
2024/04/24
Heure 17:27
|
|
Value Partners China Convergence Fund USD Unhedged
|
10.29 |
10.29 |
10.29 |
10.29 |
0.13
|
1.28%
|
2024/04/24
Heure 17:27
|
|
Value Partners China Convergence Fund
|
154.16 |
154.16 |
154.16 |
154.16 |
2.25
|
1.48%
|
2024/04/24
Heure 14:22
|
|
Value Partners Chinese Mainland Focus
|
49.38 |
49.38 |
49.38 |
49.38 |
0.67
|
1.38%
|
2024/04/24
Heure 14:22
|
|
LOM Euro Fixed Income Fund B Acc
|
11.837 |
11.837 |
11.837 |
11.837 |
0.05
|
0.39%
|
2024/04/24
Heure 2:23
|
|
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla
|
11.8 |
11.8 |
11.8 |
11.8 |
0.00
|
0.00%
|
2024/04/23
Heure 23:21
|
|
UBS CAY China A Opportunity A
|
258.62 |
258.62 |
258.62 |
258.62 |
0.00
|
0.00%
|
2024/04/23
Heure 19:53
|
|
CG FUNDS SPC Active Asset Allocation Sp Class A
|
109.7 |
109.7 |
109.7 |
109.7 |
0.00
|
0.00%
|
2024/04/23
Heure 19:53
|
|
Arava Fund A
|
158.35 |
158.35 |
158.35 |
158.35 |
0.00
|
0.00%
|
2024/04/18
Heure 18:40
|
|
AFC Iraq Fund (NON-US) D USD
|
1495.487 |
1495.487 |
1495.487 |
1495.487 |
0.00
|
0.00%
|
2024/04/12
Heure 2:25
|
|
AFC Iraq Fund (NON-US) E USD
|
1534.591 |
1534.591 |
1534.591 |
1534.591 |
0.00
|
0.00%
|
2024/04/12
Heure 2:25
|
|
AFC Asia Frontier Fund (NON-US) A EUR
|
1495.636 |
1495.636 |
1495.636 |
1495.636 |
0.00
|
0.00%
|
2024/04/12
Heure 2:25
|
|
AFC Asia Frontier Fund A CHF
|
1470.356 |
1470.356 |
1470.356 |
1470.356 |
0.00
|
0.00%
|
2024/04/12
Heure 2:25
|
|
AFC Asia Frontier Fund A EUR
|
1495.63 |
1495.63 |
1495.63 |
1495.63 |
0.00
|
0.00%
|
2024/04/12
Heure 2:25
|
|
AFC Asia Frontier Fund B CHF
|
1295.94 |
1295.94 |
1295.94 |
1295.94 |
0.00
|
0.00%
|
2024/04/12
Heure 2:25
|
|
AFC Asia Frontier Fund B EUR
|
1454.915 |
1454.915 |
1454.915 |
1454.915 |
0.00
|
0.00%
|
2024/04/12
Heure 2:25
|
|
AFC Asia Frontier Fund (NON-US) A CHF
|
1470.357 |
1470.357 |
1470.357 |
1470.357 |
0.00
|
0.00%
|
2024/04/12
Heure 2:25
|
|
AFC Asia Frontier Fund (NON-US) A USD
|
1625.863 |
1625.863 |
1625.863 |
1625.863 |
0.00
|
0.00%
|
2024/04/12
Heure 2:25
|
|
AFC Asia Frontier Fund (NON-US) B CHF
|
1295.94 |
1295.94 |
1295.94 |
1295.94 |
0.00
|
0.00%
|
2024/04/12
Heure 2:25
|
|
AFC Asia Frontier Fund (NON-US) B EUR
|
1454.915 |
1454.915 |
1454.915 |
1454.915 |
0.00
|
0.00%
|
2024/04/12
Heure 2:25
|
|
AFC Asia Frontier Fund A USD
|
1625.98 |
1625.98 |
1625.98 |
1625.98 |
0.00
|
0.00%
|
2024/04/12
Heure 2:25
|
|
AFC Asia Frontier Fund B USD
|
1699.888 |
1699.888 |
1699.888 |
1699.888 |
0.00
|
0.00%
|
2024/04/12
Heure 2:25
|
|
AFC Asia Frontier Fund (NON-US) B USD
|
1699.679 |
1699.679 |
1699.679 |
1699.679 |
0.00
|
0.00%
|
2024/04/12
Heure 2:25
|
|
Avance Stability Fund EUR Class A Shares
|
175.41 |
175.41 |
175.41 |
175.41 |
0.00
|
0.00%
|
2024/04/09
Heure 2:25
|
|
AQS MENA Fund Limited B1 USD
|
1911.287 |
1911.287 |
1911.287 |
1911.287 |
0.00
|
0.00%
|
2024/04/06
Heure 2:24
|
|
AHL (Cayman) SPC Class A1 Evolution USD Shares
|
3.02 |
3.02 |
3.02 |
3.02 |
0.00
|
0.00%
|
2024/04/05
Heure 2:23
|
|
Prosperity Cub Fund A
|
380.83 |
380.83 |
380.83 |
380.83 |
0.00
|
0.00%
|
2023/10/23
Heure 17:56
|
|
Russian Prosperity Fund B
|
139.04 |
139.04 |
139.04 |
139.04 |
0.00
|
0.00%
|
2023/10/23
Heure 17:56
|
|
Russian Prosperity Fund D
|
10.46 |
10.46 |
10.46 |
10.46 |
0.00
|
0.00%
|
2023/10/23
Heure 17:56
|
|
China Hong Kong Equity Oppos C
|
5.793 |
5.793 |
5.793 |
5.793 |
0.00
|
0.00%
|
2023/10/23
Heure 17:56
|
|
China Hong Kong Equity Oppos C HKD
|
4.339 |
4.339 |
4.339 |
4.339 |
0.00
|
0.00%
|
2023/10/23
Heure 17:56
|
|
Eaton Vance International Cayman Islands Emerging
|
3.61 |
3.61 |
3.61 |
3.61 |
0.00
|
0.00%
|
2023/09/27
Heure 20:55
|
|
Eaton Vance International Cayman Islands Emerging
|
11.05 |
11.05 |
11.05 |
11.05 |
0.00
|
0.00%
|
2023/09/27
Heure 20:55
|
|
Eaton Vance International Cayman Islands Emerging
|
3.68 |
3.68 |
3.68 |
3.68 |
0.00
|
0.00%
|
2023/09/27
Heure 20:55
|
|
Eaton Vance International Cayman Islands Emerging
|
10.29 |
10.29 |
10.29 |
10.29 |
0.00
|
0.00%
|
2023/09/27
Heure 20:55
|
|