Cayman Islands
Cayman Islands
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
Prosperity Cub Fund A
|
632.02 |
632.02 |
632.02 |
632.02 |
3.96
|
0.63%
|
2021/03/04
زمن 1:31
|
|
Russian Prosperity Fund B
|
255.23 |
255.23 |
255.23 |
255.23 |
3.03
|
1.20%
|
2021/03/04
زمن 1:31
|
|
Russian Prosperity Fund D
|
19.32 |
19.32 |
19.32 |
19.32 |
0.22
|
1.15%
|
2021/03/04
زمن 1:31
|
|
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla
|
13.03 |
13.03 |
13.03 |
13.03 |
0.02
|
0.15%
|
2021/03/04
زمن 1:31
|
|
Invesco SR Global Bond GP
|
314.31 |
314.31 |
314.31 |
314.31 |
0.00
|
0.00%
|
2021/03/03
زمن 19:32
|
|
Invesco SR Global Bond SA
|
277.18 |
277.18 |
277.18 |
277.18 |
0.00
|
0.00%
|
2021/03/03
زمن 19:32
|
|
UBS CAY China A Opportunity A
|
495.49 |
495.49 |
495.49 |
495.49 |
0.00
|
0.00%
|
2021/03/03
زمن 19:32
|
|
Value Partners China Convergence Fund
|
308.5 |
308.5 |
308.5 |
308.5 |
0.00
|
0.00%
|
2021/03/03
زمن 19:32
|
|
Value Partners China Convergence Fund USD Unhedged
|
26.32 |
26.32 |
26.32 |
26.32 |
0.00
|
0.00%
|
2021/03/03
زمن 19:32
|
|
Value Partners Chinese Mainland Focus
|
104.17 |
104.17 |
104.17 |
104.17 |
0.00
|
0.00%
|
2021/03/03
زمن 13:32
|
|
Fullerton China Focus A Share Fund A
|
22.8 |
22.8 |
22.8 |
22.8 |
0.00
|
0.00%
|
2021/03/03
زمن 13:32
|
|
Eaton Vance International Cayman Islands Emerging
|
4.47 |
4.47 |
4.47 |
4.47 |
0.00
|
0.00%
|
2021/03/03
زمن 7:31
|
|
Eaton Vance International Cayman Islands Emerging
|
12.12 |
12.12 |
12.12 |
12.12 |
0.00
|
0.00%
|
2021/03/03
زمن 7:31
|
|
Eaton Vance International Cayman Islands Emerging
|
4.56 |
4.56 |
4.56 |
4.56 |
0.00
|
0.00%
|
2021/03/03
زمن 7:31
|
|
Eaton Vance International Cayman Islands Emerging
|
11.32 |
11.32 |
11.32 |
11.32 |
0.00
|
0.00%
|
2021/03/03
زمن 7:31
|
|
Avance Stability Fund EUR Class A Shares
|
168.05 |
168.05 |
168.05 |
168.05 |
0.00
|
0.00%
|
2021/03/02
زمن 22:31
|
|
Arava Fund A
|
140.96 |
140.96 |
140.96 |
140.96 |
0.00
|
0.00%
|
2021/03/02
زمن 1:31
|
|
LOM Euro Fixed Income Fund B Acc
|
12.756 |
12.756 |
12.756 |
12.756 |
0.00
|
0.00%
|
2021/03/02
زمن 1:31
|
|
AFC Asia Frontier Fund A CHF
|
1242.54 |
1242.54 |
1242.54 |
1242.54 |
0.00
|
0.00%
|
2021/02/10
زمن 1:31
|
|
AFC Asia Frontier Fund A EUR
|
1131.224 |
1131.224 |
1131.224 |
1131.224 |
0.00
|
0.00%
|
2021/02/10
زمن 1:31
|
|
AFC Asia Frontier Fund A USD
|
1352.34 |
1352.34 |
1352.34 |
1352.34 |
0.00
|
0.00%
|
2021/02/10
زمن 1:31
|
|
AFC Asia Frontier Fund B CHF
|
1084.778 |
1084.778 |
1084.778 |
1084.778 |
0.00
|
0.00%
|
2021/02/10
زمن 1:31
|
|
AFC Asia Frontier Fund B EUR
|
1086.235 |
1086.235 |
1086.235 |
1086.235 |
0.00
|
0.00%
|
2021/02/10
زمن 1:31
|
|
AFC Asia Frontier Fund B USD
|
1400.422 |
1400.422 |
1400.422 |
1400.422 |
0.00
|
0.00%
|
2021/02/10
زمن 1:31
|
|
AFC Iraq Fund (NON-US) D USD
|
536.177 |
536.177 |
536.177 |
536.177 |
0.00
|
0.00%
|
2021/02/10
زمن 1:31
|
|
AFC Iraq Fund (NON-US) E USD
|
545.246 |
545.246 |
545.246 |
545.246 |
0.00
|
0.00%
|
2021/02/10
زمن 1:31
|
|
AFC Asia Frontier Fund (NON-US) A CHF
|
1242.541 |
1242.541 |
1242.541 |
1242.541 |
0.00
|
0.00%
|
2021/02/10
زمن 1:31
|
|
AFC Asia Frontier Fund (NON-US) A EUR
|
1131.226 |
1131.226 |
1131.226 |
1131.226 |
0.00
|
0.00%
|
2021/02/10
زمن 1:31
|
|
AFC Asia Frontier Fund (NON-US) A USD
|
1352.246 |
1352.246 |
1352.246 |
1352.246 |
0.00
|
0.00%
|
2021/02/10
زمن 1:31
|
|
AFC Asia Frontier Fund (NON-US) B CHF
|
1084.778 |
1084.778 |
1084.778 |
1084.778 |
0.00
|
0.00%
|
2021/02/10
زمن 1:31
|
|
AFC Asia Frontier Fund (NON-US) B EUR
|
1086.235 |
1086.235 |
1086.235 |
1086.235 |
0.00
|
0.00%
|
2021/02/10
زمن 1:31
|
|
AFC Asia Frontier Fund (NON-US) B USD
|
1400.268 |
1400.268 |
1400.268 |
1400.268 |
0.00
|
0.00%
|
2021/02/10
زمن 1:31
|
|
AQS MENA Fund Limited B1 USD
|
1290.915 |
1290.915 |
1290.915 |
1290.915 |
0.00
|
0.00%
|
2021/02/06
زمن 1:31
|
|
UBS Cay Investment Fund - Renminbi Diversified Fun
|
172.95 |
172.95 |
172.95 |
172.95 |
0.00
|
0.00%
|
2020/12/21
زمن 19:31
|
|
UBS Cay Investment Fund - Renminbi Diversified Fun
|
172.73 |
172.73 |
172.73 |
172.73 |
0.00
|
0.00%
|
2020/12/21
زمن 19:31
|
|
UBS Cay Investment Fund - Renminbi Diversified Fun
|
186.98 |
186.98 |
186.98 |
186.98 |
0.00
|
0.00%
|
2020/12/21
زمن 19:31
|
|
UBS Cay Investment Fund - Renminbi Diversified Fun
|
173.15 |
173.15 |
173.15 |
173.15 |
0.00
|
0.00%
|
2020/12/21
زمن 19:31
|
|
UBS Cay Investment Fund - Renminbi Diversified Fun
|
151.92 |
151.92 |
151.92 |
151.92 |
0.00
|
0.00%
|
2020/12/21
زمن 19:31
|
|
UBS Cay Investment Fund - Renminbi Diversified Fun
|
169.661 |
169.661 |
169.661 |
169.661 |
0.00
|
0.00%
|
2020/12/21
زمن 16:31
|
|
AHL (Cayman) SPC Class A1 Evolution USD Shares
|
2.107 |
2.107 |
2.107 |
2.107 |
0.00
|
0.00%
|
2020/09/22
زمن 1:30
|
|
Russian Prosperity Fund C
|
65.47 |
65.47 |
65.47 |
65.47 |
0.00
|
0.00%
|
2019/07/11
زمن 7:02
|
|
Access PCP Emerging Markets USD
|
38.6 |
38.6 |
38.6 |
38.6 |
0.00
|
0.00%
|
2019/07/04
زمن 11:02
|
|
Reliance Emergent India Fund Ltd -Class 1
|
209.579 |
209.579 |
209.579 |
209.579 |
0.00
|
0.00%
|
2017/12/10
زمن 0:00
|
|
Reliance Emergent India Fund Ltd-Class 2
|
201.222 |
201.222 |
201.222 |
201.222 |
0.00
|
0.00%
|
2017/12/01
زمن 0:00
|
|