Cayman Islands
Cayman Islands
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Eaton Vance International Cayman Islands Emerging
|
4.4 |
4.4 |
4.4 |
4.4 |
0.03
|
0.68%
|
2021/03/06
Time 7:31
|
|
Eaton Vance International Cayman Islands Emerging
|
11.94 |
11.94 |
11.94 |
11.94 |
0.07
|
0.59%
|
2021/03/06
Time 7:31
|
|
Eaton Vance International Cayman Islands Emerging
|
4.48 |
4.48 |
4.48 |
4.48 |
0.03
|
0.67%
|
2021/03/06
Time 7:31
|
|
Eaton Vance International Cayman Islands Emerging
|
11.15 |
11.15 |
11.15 |
11.15 |
0.06
|
0.54%
|
2021/03/06
Time 7:31
|
|
AFC Asia Frontier Fund A CHF
|
1303.905 |
1303.905 |
1303.905 |
1303.905 |
61.37
|
4.94%
|
2021/03/06
Time 1:31
|
|
AFC Asia Frontier Fund A EUR
|
1175.182 |
1175.182 |
1175.182 |
1175.182 |
43.96
|
3.89%
|
2021/03/06
Time 1:31
|
|
AFC Asia Frontier Fund A USD
|
1405.306 |
1405.306 |
1405.306 |
1405.306 |
52.97
|
3.92%
|
2021/03/06
Time 1:31
|
|
AFC Asia Frontier Fund B CHF
|
1138.638 |
1138.638 |
1138.638 |
1138.638 |
53.86
|
4.97%
|
2021/03/06
Time 1:31
|
|
AFC Asia Frontier Fund B EUR
|
1128.728 |
1128.728 |
1128.728 |
1128.728 |
42.49
|
3.91%
|
2021/03/06
Time 1:31
|
|
AFC Asia Frontier Fund B USD
|
1455.636 |
1455.636 |
1455.636 |
1455.636 |
55.21
|
3.94%
|
2021/03/06
Time 1:31
|
|
AFC Iraq Fund (NON-US) D USD
|
639.869 |
639.869 |
639.869 |
639.869 |
103.69
|
19.34%
|
2021/03/06
Time 1:31
|
|
AFC Iraq Fund (NON-US) E USD
|
650.853 |
650.853 |
650.853 |
650.853 |
105.61
|
19.37%
|
2021/03/06
Time 1:31
|
|
AFC Asia Frontier Fund (NON-US) A CHF
|
1303.906 |
1303.906 |
1303.906 |
1303.906 |
61.37
|
4.94%
|
2021/03/06
Time 1:31
|
|
AFC Asia Frontier Fund (NON-US) A EUR
|
1175.184 |
1175.184 |
1175.184 |
1175.184 |
43.96
|
3.89%
|
2021/03/06
Time 1:31
|
|
AFC Asia Frontier Fund (NON-US) A USD
|
1405.208 |
1405.208 |
1405.208 |
1405.208 |
52.96
|
3.92%
|
2021/03/06
Time 1:31
|
|
AFC Asia Frontier Fund (NON-US) B CHF
|
1138.638 |
1138.638 |
1138.638 |
1138.638 |
53.86
|
4.97%
|
2021/03/06
Time 1:31
|
|
AFC Asia Frontier Fund (NON-US) B EUR
|
1128.728 |
1128.728 |
1128.728 |
1128.728 |
42.49
|
3.91%
|
2021/03/06
Time 1:31
|
|
AFC Asia Frontier Fund (NON-US) B USD
|
1455.476 |
1455.476 |
1455.476 |
1455.476 |
55.21
|
3.94%
|
2021/03/06
Time 1:31
|
|
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla
|
13.01 |
13.01 |
13.01 |
13.01 |
0.02
|
0.15%
|
2021/03/06
Time 1:31
|
|
Arava Fund A
|
141.03 |
141.03 |
141.03 |
141.03 |
0.00
|
0.00%
|
2021/03/05
Time 19:31
|
|
Invesco SR Global Bond GP
|
312.91 |
312.91 |
312.91 |
312.91 |
0.00
|
0.00%
|
2021/03/05
Time 19:31
|
|
Invesco SR Global Bond SA
|
275.93 |
275.93 |
275.93 |
275.93 |
0.00
|
0.00%
|
2021/03/05
Time 19:31
|
|
UBS CAY China A Opportunity A
|
477.06 |
477.06 |
477.06 |
477.06 |
0.00
|
0.00%
|
2021/03/05
Time 19:31
|
|
Value Partners China Convergence Fund
|
306.02 |
306.02 |
306.02 |
306.02 |
0.00
|
0.00%
|
2021/03/05
Time 19:31
|
|
Value Partners China Convergence Fund USD Unhedged
|
26.11 |
26.11 |
26.11 |
26.11 |
0.00
|
0.00%
|
2021/03/05
Time 19:31
|
|
Fullerton China Focus A Share Fund A
|
22.05 |
22.05 |
22.05 |
22.05 |
0.00
|
0.00%
|
2021/03/05
Time 16:31
|
|
Value Partners Chinese Mainland Focus
|
99.63 |
99.63 |
99.63 |
99.63 |
0.00
|
0.00%
|
2021/03/05
Time 13:31
|
|
Prosperity Cub Fund A
|
617.36 |
617.36 |
617.36 |
617.36 |
0.00
|
0.00%
|
2021/03/05
Time 2:01
|
|
Russian Prosperity Fund B
|
249.3 |
249.3 |
249.3 |
249.3 |
0.00
|
0.00%
|
2021/03/05
Time 2:01
|
|
Russian Prosperity Fund D
|
18.88 |
18.88 |
18.88 |
18.88 |
0.00
|
0.00%
|
2021/03/05
Time 2:01
|
|
AQS MENA Fund Limited B1 USD
|
1261.45 |
1261.45 |
1261.45 |
1261.45 |
0.00
|
0.00%
|
2021/03/05
Time 2:01
|
|
AHL (Cayman) SPC Class A1 Evolution USD Shares
|
2.125 |
2.125 |
2.125 |
2.125 |
0.00
|
0.00%
|
2021/03/05
Time 2:01
|
|
Avance Stability Fund EUR Class A Shares
|
168.05 |
168.05 |
168.05 |
168.05 |
0.00
|
0.00%
|
2021/03/02
Time 22:31
|
|
LOM Euro Fixed Income Fund B Acc
|
12.756 |
12.756 |
12.756 |
12.756 |
0.00
|
0.00%
|
2021/03/02
Time 1:31
|
|
UBS Cay Investment Fund - Renminbi Diversified Fun
|
172.95 |
172.95 |
172.95 |
172.95 |
0.00
|
0.00%
|
2020/12/21
Time 19:31
|
|
UBS Cay Investment Fund - Renminbi Diversified Fun
|
172.73 |
172.73 |
172.73 |
172.73 |
0.00
|
0.00%
|
2020/12/21
Time 19:31
|
|
UBS Cay Investment Fund - Renminbi Diversified Fun
|
186.98 |
186.98 |
186.98 |
186.98 |
0.00
|
0.00%
|
2020/12/21
Time 19:31
|
|
UBS Cay Investment Fund - Renminbi Diversified Fun
|
173.15 |
173.15 |
173.15 |
173.15 |
0.00
|
0.00%
|
2020/12/21
Time 19:31
|
|
UBS Cay Investment Fund - Renminbi Diversified Fun
|
151.92 |
151.92 |
151.92 |
151.92 |
0.00
|
0.00%
|
2020/12/21
Time 19:31
|
|
UBS Cay Investment Fund - Renminbi Diversified Fun
|
169.661 |
169.661 |
169.661 |
169.661 |
0.00
|
0.00%
|
2020/12/21
Time 16:31
|
|
Russian Prosperity Fund C
|
65.47 |
65.47 |
65.47 |
65.47 |
0.00
|
0.00%
|
2019/07/11
Time 7:02
|
|
Access PCP Emerging Markets USD
|
38.6 |
38.6 |
38.6 |
38.6 |
0.00
|
0.00%
|
2019/07/04
Time 11:02
|
|
Reliance Emergent India Fund Ltd -Class 1
|
209.579 |
209.579 |
209.579 |
209.579 |
0.00
|
0.00%
|
2017/12/10
Time 0:00
|
|
Reliance Emergent India Fund Ltd-Class 2
|
201.222 |
201.222 |
201.222 |
201.222 |
0.00
|
0.00%
|
2017/12/01
Time 0:00
|
|