Cayman Islands
Cayman Islands
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Cg Funds Spc - Active Asset Allocation Sp Class A
|
113.49 |
113.49 |
113.49 |
113.49 |
0.00
|
0.00%
|
2025/04/17
Time 23:36
|
|
|
Smbc Nikko Premium Funds - Glbl Corporate Bond Class Usd Unit
|
12.5 |
12.5 |
12.5 |
12.5 |
0.00
|
0.00%
|
2025/04/17
Time 23:06
|
|
|
Ubs (cay) China A Opportunity A
|
284.28 |
284.28 |
284.28 |
284.28 |
0.00
|
0.00%
|
2025/04/17
Time 22:41
|
|
|
Invesco Sr Global Bond Gp
|
281.32 |
281.32 |
281.32 |
281.32 |
0.00
|
0.00%
|
2025/04/17
Time 16:40
|
|
|
Invesco Sr Global Bond Sa
|
244.43 |
244.43 |
244.43 |
244.43 |
0.00
|
0.00%
|
2025/04/17
Time 16:40
|
|
|
Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A
|
57.07 |
57.07 |
57.07 |
57.07 |
0.00
|
0.00%
|
2025/04/17
Time 16:40
|
|
|
Value Partners China Convergence Fund
|
169.1 |
169.1 |
169.1 |
169.1 |
0.00
|
0.00%
|
2025/04/17
Time 13:42
|
|
|
Value Partners China Convergence Fund Z Usd Unhedged
|
11.18 |
11.18 |
11.18 |
11.18 |
0.00
|
0.00%
|
2025/04/17
Time 13:42
|
|
|
Arava Fund A
|
168.87 |
168.87 |
168.87 |
168.87 |
0.00
|
0.00%
|
2025/04/16
Time 20:36
|
|
|
Lom Euro Fixed Income Fund B Acc
|
12.207 |
12.207 |
12.207 |
12.207 |
0.00
|
0.00%
|
2025/04/15
Time 19:37
|
|
|
Afc Iraq Fund (non-us) E Usd
|
2136.137 |
2136.137 |
2136.137 |
2136.137 |
0.00
|
0.00%
|
2025/04/11
Time 2:58
|
|
|
Afc Iraq Fund (non-us) D Usd
|
2053.895 |
2053.895 |
2053.895 |
2053.895 |
0.00
|
0.00%
|
2025/04/11
Time 2:58
|
|
|
Afc Asia Frontier Fund (non-us) A Eur
|
1732.091 |
1732.091 |
1732.091 |
1732.091 |
0.00
|
0.00%
|
2025/04/11
Time 2:58
|
|
|
Afc Asia Frontier Fund (non-us) B Eur
|
1683.154 |
1683.154 |
1683.154 |
1683.154 |
0.00
|
0.00%
|
2025/04/11
Time 2:58
|
|
|
Afc Asia Frontier Fund A Eur
|
1732.085 |
1732.085 |
1732.085 |
1732.085 |
0.00
|
0.00%
|
2025/04/11
Time 2:58
|
|
|
Afc Asia Frontier Fund B Eur
|
1683.154 |
1683.154 |
1683.154 |
1683.154 |
0.00
|
0.00%
|
2025/04/11
Time 2:58
|
|
|
Afc Asia Frontier Fund (non-us) A Chf
|
1692.04 |
1692.04 |
1692.04 |
1692.04 |
0.00
|
0.00%
|
2025/04/11
Time 2:58
|
|
|
Afc Asia Frontier Fund A Chf
|
1692.039 |
1692.039 |
1692.039 |
1692.039 |
0.00
|
0.00%
|
2025/04/11
Time 2:58
|
|
|
Afc Asia Frontier Fund B Chf
|
1495.814 |
1495.814 |
1495.814 |
1495.814 |
0.00
|
0.00%
|
2025/04/11
Time 2:58
|
|
|
Afc Asia Frontier Fund (non-us) B Chf
|
1495.814 |
1495.814 |
1495.814 |
1495.814 |
0.00
|
0.00%
|
2025/04/11
Time 2:58
|
|
|
Afc Asia Frontier Fund B Usd
|
1987.906 |
1987.906 |
1987.906 |
1987.906 |
0.00
|
0.00%
|
2025/04/11
Time 2:58
|
|
|
Afc Asia Frontier Fund (non-us) A Usd
|
1898.873 |
1898.873 |
1898.873 |
1898.873 |
0.00
|
0.00%
|
2025/04/11
Time 2:58
|
|
|
Afc Asia Frontier Fund (non-us) B Usd
|
1987.661 |
1987.661 |
1987.661 |
1987.661 |
0.00
|
0.00%
|
2025/04/11
Time 2:58
|
|
|
Afc Asia Frontier Fund A Usd
|
1899.012 |
1899.012 |
1899.012 |
1899.012 |
0.00
|
0.00%
|
2025/04/11
Time 2:58
|
|
|
Aqs Mena Fund Limited B1 Usd
|
1849.936 |
1849.936 |
1849.936 |
1849.936 |
0.00
|
0.00%
|
2025/04/09
Time 2:33
|
|
|
Avance Stability Fund Eur Class A Shares
|
194.91 |
194.91 |
194.91 |
194.91 |
0.00
|
0.00%
|
2025/04/03
Time 20:08
|
|
|
Ahl (cayman) Spc Man Ahl Evolution Class A Usd
|
2.497 |
2.497 |
2.497 |
2.497 |
0.00
|
0.00%
|
2025/04/03
Time 20:08
|
|
|
Prosperity Cub Fund A
|
380.83 |
380.83 |
380.83 |
380.83 |
0.00
|
0.00%
|
2024/08/12
Time 14:47
|
|
|
Russian Prosperity Fund B
|
139.04 |
139.04 |
139.04 |
139.04 |
0.00
|
0.00%
|
2024/08/12
Time 14:47
|
|
|
Russian Prosperity Fund D
|
10.46 |
10.46 |
10.46 |
10.46 |
0.00
|
0.00%
|
2024/08/12
Time 14:47
|
|
|
China Hong Kong Equity Oppos C
|
5.793 |
5.793 |
5.793 |
5.793 |
0.00
|
0.00%
|
2024/08/12
Time 14:47
|
|
|
China Hong Kong Equity Oppos C Hkd
|
4.339 |
4.339 |
4.339 |
4.339 |
0.00
|
0.00%
|
2024/08/12
Time 14:47
|
|
