Cayman Islands
Cayman Islands
| Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
|
Value Partners China Convergence Fund
|
176.52 |
176.52 |
176.52 |
176.52 |
0.14
|
0.08%
|
2025/04/29
Tiempo 13:35
|
|
|
Smbc Nikko Premium Funds - Glbl Corporate Bond Class Usd Unit
|
12.6 |
12.6 |
12.6 |
12.6 |
0.04
|
0.32%
|
2025/04/29
Tiempo 2:06
|
|
|
Ubs (cay) China A Opportunity A
|
282.26 |
282.26 |
282.26 |
282.26 |
0.00
|
0.00%
|
2025/04/28
Tiempo 22:40
|
|
|
Invesco Sr Global Bond Gp
|
282.79 |
282.79 |
282.79 |
282.79 |
0.00
|
0.00%
|
2025/04/28
Tiempo 16:42
|
|
|
Invesco Sr Global Bond Sa
|
245.68 |
245.68 |
245.68 |
245.68 |
0.00
|
0.00%
|
2025/04/28
Tiempo 16:42
|
|
|
Value Partners China Convergence Fund Z Usd Unhedged
|
11.61 |
11.61 |
11.61 |
11.61 |
0.00
|
0.00%
|
2025/04/28
Tiempo 16:42
|
|
|
Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A
|
59.03 |
59.03 |
59.03 |
59.03 |
0.00
|
0.00%
|
2025/04/28
Tiempo 16:42
|
|
|
Cg Funds Spc - Active Asset Allocation Sp Class A
|
114.842 |
114.842 |
114.217 |
114.842 |
0.00
|
0.00%
|
2025/04/25
Tiempo 23:41
|
|
|
Arava Fund A
|
169.46 |
169.46 |
169.46 |
169.46 |
0.00
|
0.00%
|
2025/04/23
Tiempo 16:40
|
|
|
Lom Euro Fixed Income Fund B Acc
|
12.292 |
12.292 |
12.292 |
12.292 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
|
Afc Iraq Fund (non-us) E Usd
|
2136.137 |
2136.137 |
2136.137 |
2136.137 |
0.00
|
0.00%
|
2025/04/11
Tiempo 2:58
|
|
|
Afc Iraq Fund (non-us) D Usd
|
2053.895 |
2053.895 |
2053.895 |
2053.895 |
0.00
|
0.00%
|
2025/04/11
Tiempo 2:58
|
|
|
Afc Asia Frontier Fund (non-us) A Eur
|
1732.091 |
1732.091 |
1732.091 |
1732.091 |
0.00
|
0.00%
|
2025/04/11
Tiempo 2:58
|
|
|
Afc Asia Frontier Fund (non-us) B Eur
|
1683.154 |
1683.154 |
1683.154 |
1683.154 |
0.00
|
0.00%
|
2025/04/11
Tiempo 2:58
|
|
|
Afc Asia Frontier Fund A Eur
|
1732.085 |
1732.085 |
1732.085 |
1732.085 |
0.00
|
0.00%
|
2025/04/11
Tiempo 2:58
|
|
|
Afc Asia Frontier Fund B Eur
|
1683.154 |
1683.154 |
1683.154 |
1683.154 |
0.00
|
0.00%
|
2025/04/11
Tiempo 2:58
|
|
|
Afc Asia Frontier Fund (non-us) A Chf
|
1692.04 |
1692.04 |
1692.04 |
1692.04 |
0.00
|
0.00%
|
2025/04/11
Tiempo 2:58
|
|
|
Afc Asia Frontier Fund A Chf
|
1692.039 |
1692.039 |
1692.039 |
1692.039 |
0.00
|
0.00%
|
2025/04/11
Tiempo 2:58
|
|
|
Afc Asia Frontier Fund B Chf
|
1495.814 |
1495.814 |
1495.814 |
1495.814 |
0.00
|
0.00%
|
2025/04/11
Tiempo 2:58
|
|
|
Afc Asia Frontier Fund (non-us) B Chf
|
1495.814 |
1495.814 |
1495.814 |
1495.814 |
0.00
|
0.00%
|
2025/04/11
Tiempo 2:58
|
|
|
Afc Asia Frontier Fund B Usd
|
1987.906 |
1987.906 |
1987.906 |
1987.906 |
0.00
|
0.00%
|
2025/04/11
Tiempo 2:58
|
|
|
Afc Asia Frontier Fund (non-us) A Usd
|
1898.873 |
1898.873 |
1898.873 |
1898.873 |
0.00
|
0.00%
|
2025/04/11
Tiempo 2:58
|
|
|
Afc Asia Frontier Fund (non-us) B Usd
|
1987.661 |
1987.661 |
1987.661 |
1987.661 |
0.00
|
0.00%
|
2025/04/11
Tiempo 2:58
|
|
|
Afc Asia Frontier Fund A Usd
|
1899.012 |
1899.012 |
1899.012 |
1899.012 |
0.00
|
0.00%
|
2025/04/11
Tiempo 2:58
|
|
|
Aqs Mena Fund Limited B1 Usd
|
1849.936 |
1849.936 |
1849.936 |
1849.936 |
0.00
|
0.00%
|
2025/04/09
Tiempo 2:33
|
|
|
Avance Stability Fund Eur Class A Shares
|
194.91 |
194.91 |
194.91 |
194.91 |
0.00
|
0.00%
|
2025/04/03
Tiempo 20:08
|
|
|
Ahl (cayman) Spc Man Ahl Evolution Class A Usd
|
2.497 |
2.497 |
2.497 |
2.497 |
0.00
|
0.00%
|
2025/04/03
Tiempo 20:08
|
|
|
Prosperity Cub Fund A
|
380.83 |
380.83 |
380.83 |
380.83 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:47
|
|
|
Russian Prosperity Fund B
|
139.04 |
139.04 |
139.04 |
139.04 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:47
|
|
|
Russian Prosperity Fund D
|
10.46 |
10.46 |
10.46 |
10.46 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:47
|
|
|
China Hong Kong Equity Oppos C
|
5.793 |
5.793 |
5.793 |
5.793 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:47
|
|
|
China Hong Kong Equity Oppos C Hkd
|
4.339 |
4.339 |
4.339 |
4.339 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:47
|
|
