Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.955 | -2.15% | 1.42B | 30/04 | ||
UBS CAY China A Opportunity A | LP6811. | 261.220 | -0.38% | 422.02M | 19:00:00 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 177.420 | +1.15% | 148.27M | 30/04 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 51.570 | -0.58% | 117.54M | 30/05 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.840 | -0.91% | 103.4M | 30/05 | ||
Value Partners China Convergence Fund | 0P0000. | 163.760 | -1.05% | 103.4M | 30/05 | ||
Invesco SR Global Bond SA | 0P0000. | 232.100 | +0.05% | 84.49M | 30/05 | ||
Invesco SR Global Bond GP | 0P0000. | 266.310 | +0.05% | 84.49M | 30/05 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,869.784 | -2.17% | 95.6M | 30/04 | ||
Arava Fund A | LP6810. | 160.400 | +0.21% | 11.91M | 27/05 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 111.106 | -0.47% | 20.41M | 29/05 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,687.839 | +3.80% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,764.999 | +3.83% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,764.783 | +3.83% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,687.717 | +3.80% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1,366.383 | +5.44% | 10.8M | 30/04 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1,549.892 | +5.41% | 10.8M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,366.383 | +5.44% | 10.8M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,549.893 | +5.41% | 10.8M | 30/04 | ||
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11.910 | -0.58% | 9.89M | 29/05 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1,527.087 | +4.96% | 9.84M | 30/04 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1,574.625 | +5.28% | 9.84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,527.087 | +4.96% | 9.84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,574.631 | +5.28% | 9.84M | 30/04 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,707.683 | +14.19% | 2.39M | 30/04 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,760.684 | +14.73% | 2.39M | 30/04 | ||
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.865 | -0.17% | 1.26M | 24/05 |