Cayman Islands
Cayman Islands
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
CG FUNDS SPC Active Asset Allocation Sp Class A
|
109.987 |
109.987 |
109.987 |
110.111 |
0.00
|
0.00%
|
2024/04/25
Time 23:33
|
|
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla
|
11.81 |
11.81 |
11.81 |
11.84 |
0.00
|
0.00%
|
2024/04/25
Time 23:33
|
|
UBS CAY China A Opportunity A
|
260.53 |
260.53 |
260.53 |
260.53 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
Invesco SR Global Bond GP
|
265.67 |
265.67 |
265.67 |
265.67 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
Invesco SR Global Bond SA
|
231.6 |
231.6 |
231.6 |
231.6 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
Value Partners China Convergence Fund USD Unhedged
|
10.43 |
10.43 |
10.43 |
10.43 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
Value Partners China Convergence Fund
|
156.73 |
156.73 |
156.73 |
156.73 |
0.00
|
0.00%
|
2024/04/25
Time 14:31
|
|
Value Partners Chinese Mainland Focus
|
50.35 |
50.35 |
50.35 |
50.35 |
0.00
|
0.00%
|
2024/04/25
Time 14:31
|
|
Arava Fund A
|
158.56 |
158.56 |
158.56 |
158.56 |
0.00
|
0.00%
|
2024/04/25
Time 2:26
|
|
LOM Euro Fixed Income Fund B Acc
|
11.837 |
11.837 |
11.837 |
11.837 |
0.00
|
0.00%
|
2024/04/24
Time 2:23
|
|
AFC Iraq Fund (NON-US) D USD
|
1495.487 |
1495.487 |
1495.487 |
1495.487 |
0.00
|
0.00%
|
2024/04/12
Time 2:25
|
|
AFC Iraq Fund (NON-US) E USD
|
1534.591 |
1534.591 |
1534.591 |
1534.591 |
0.00
|
0.00%
|
2024/04/12
Time 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
Time 2:25
|
|
AFC Asia Frontier Fund A CHF
|
1470.356 |
1470.356 |
1470.356 |
1470.356 |
0.00
|
0.00%
|
2024/04/12
Time 2:25
|
|
AFC Asia Frontier Fund A EUR
|
1495.63 |
1495.63 |
1495.63 |
1495.63 |
0.00
|
0.00%
|
2024/04/12
Time 2:25
|
|
AFC Asia Frontier Fund B CHF
|
1295.94 |
1295.94 |
1295.94 |
1295.94 |
0.00
|
0.00%
|
2024/04/12
Time 2:25
|
|
AFC Asia Frontier Fund B EUR
|
1454.915 |
1454.915 |
1454.915 |
1454.915 |
0.00
|
0.00%
|
2024/04/12
Time 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
Time 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
Time 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
Time 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
Time 2:25
|
|
AFC Asia Frontier Fund A USD
|
1625.98 |
1625.98 |
1625.98 |
1625.98 |
0.00
|
0.00%
|
2024/04/12
Time 2:25
|
|
AFC Asia Frontier Fund B USD
|
1699.888 |
1699.888 |
1699.888 |
1699.888 |
0.00
|
0.00%
|
2024/04/12
Time 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
Time 2:25
|
|
Avance Stability Fund EUR Class A Shares
|
175.41 |
175.41 |
175.41 |
175.41 |
0.00
|
0.00%
|
2024/04/09
Time 2:25
|
|
AQS MENA Fund Limited B1 USD
|
1911.287 |
1911.287 |
1911.287 |
1911.287 |
0.00
|
0.00%
|
2024/04/06
Time 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
Time 2:23
|
|
Prosperity Cub Fund A
|
380.83 |
380.83 |
380.83 |
380.83 |
0.00
|
0.00%
|
2023/10/23
Time 17:56
|
|
Russian Prosperity Fund B
|
139.04 |
139.04 |
139.04 |
139.04 |
0.00
|
0.00%
|
2023/10/23
Time 17:56
|
|
Russian Prosperity Fund D
|
10.46 |
10.46 |
10.46 |
10.46 |
0.00
|
0.00%
|
2023/10/23
Time 17:56
|
|
China Hong Kong Equity Oppos C
|
5.793 |
5.793 |
5.793 |
5.793 |
0.00
|
0.00%
|
2023/10/23
Time 17:56
|
|
China Hong Kong Equity Oppos C HKD
|
4.339 |
4.339 |
4.339 |
4.339 |
0.00
|
0.00%
|
2023/10/23
Time 17:56
|
|
Eaton Vance International Cayman Islands Emerging
|
3.61 |
3.61 |
3.61 |
3.61 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
Eaton Vance International Cayman Islands Emerging
|
11.05 |
11.05 |
11.05 |
11.05 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
Eaton Vance International Cayman Islands Emerging
|
3.68 |
3.68 |
3.68 |
3.68 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
Eaton Vance International Cayman Islands Emerging
|
10.29 |
10.29 |
10.29 |
10.29 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|