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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.955 | -2.15% | 3.11B | 30/04 | ||
UBS CAY China A Opportunity A | LP6811. | 271.770 | -0.25% | 442.53M | 07/05 | ||
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. | 53.690 | +4.92% | 122.12M | 06/05 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.990 | +4.07% | 103.8M | 06/05 | ||
Value Partners China Convergence Fund | 0P0000. | 166.490 | +4.80% | 103.8M | 06/05 | ||
Invesco SR Global Bond SA | 0P0000. | 233.650 | +0.23% | 87.79M | 06/05 | ||
Invesco SR Global Bond GP | 0P0000. | 268.060 | +0.24% | 87.79M | 06/05 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,911.287 | +0.90% | 97.69M | 28/03 | ||
Arava Fund A | LP6810. | 159.280 | +0.45% | 12.43M | 25/04 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 110.697 | +0.55% | 20.41M | 03/05 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,625.980 | +1.10% | 11.84M | 31/03 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,699.888 | +1.13% | 11.84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,699.679 | +1.13% | 11.84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,625.863 | +1.10% | 11.84M | 31/03 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1,295.940 | +3.31% | 10.8M | 31/03 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1,470.356 | +3.29% | 10.8M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,295.940 | +3.31% | 10.8M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,470.357 | +3.29% | 10.8M | 31/03 | ||
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11.830 | +0.17% | 9.87M | 02/05 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1,454.915 | +1.33% | 9.84M | 31/03 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1,495.630 | +1.23% | 9.84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,454.915 | +1.33% | 9.84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,495.636 | +1.23% | 9.84M | 31/03 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,495.487 | -5.33% | 2.39M | 31/03 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,534.591 | -5.49% | 2.39M | 31/03 | ||
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.871 | +0.31% | 1.27M | 03/05 |