Cayman Islands
Cayman Islands
Индикатор |
Значение |
Предыдущий |
Низкий уровень |
Высокий |
Изменить |
Изменение % |
Время |
Диаграмма |
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla
|
11.35 |
11.35 |
11.35 |
11.35 |
0.03
|
0.27%
|
2022/07/06
Время 23:46
|
|
UBS CAY China A Opportunity A
|
316.16 |
316.16 |
316.16 |
316.16 |
5.98
|
1.89%
|
2022/07/06
Время 20:44
|
|
CG FUNDS SPC Active Asset Allocation Sp Class A
|
103.731 |
103.731 |
103.731 |
103.731 |
0.45
|
0.44%
|
2022/07/06
Время 20:44
|
|
Invesco SR Global Bond GP
|
266.12 |
266.12 |
266.12 |
266.12 |
0.90
|
0.34%
|
2022/07/06
Время 17:46
|
|
Invesco SR Global Bond SA
|
233.5 |
233.5 |
233.5 |
233.5 |
0.79
|
0.34%
|
2022/07/06
Время 17:46
|
|
Value Partners Chinese Mainland Focus
|
68.92 |
68.92 |
68.92 |
68.92 |
0.39
|
0.57%
|
2022/07/06
Время 17:46
|
|
China Hong Kong Equity Oppos C
|
7.912 |
7.912 |
7.912 |
7.912 |
0.00
|
0.01%
|
2022/07/06
Время 14:46
|
|
China Hong Kong Equity Oppos C HKD
|
5.932 |
5.932 |
5.932 |
5.932 |
0.00
|
0.02%
|
2022/07/06
Время 14:46
|
|
Value Partners China Convergence Fund
|
197.68 |
197.68 |
197.68 |
197.68 |
0.94
|
0.48%
|
2022/07/06
Время 14:46
|
|
Value Partners China Convergence Fund USD Unhedged
|
17.13 |
17.13 |
17.13 |
17.13 |
0.08
|
0.47%
|
2022/07/06
Время 14:46
|
|
Eaton Vance International Cayman Islands Emerging
|
2.95 |
2.95 |
2.95 |
2.95 |
0.03
|
1.02%
|
2022/07/06
Время 8:44
|
|
Eaton Vance International Cayman Islands Emerging
|
9.57 |
9.57 |
9.57 |
9.57 |
0.09
|
0.94%
|
2022/07/06
Время 8:44
|
|
Eaton Vance International Cayman Islands Emerging
|
3.02 |
3.02 |
3.02 |
3.02 |
0.03
|
0.99%
|
2022/07/06
Время 8:44
|
|
Eaton Vance International Cayman Islands Emerging
|
8.89 |
8.89 |
8.89 |
8.89 |
0.09
|
1.01%
|
2022/07/06
Время 8:44
|
|
LOM Euro Fixed Income Fund B Acc
|
11.548 |
11.548 |
11.548 |
11.548 |
0.00
|
0.00%
|
2022/07/05
Время 2:42
|
|
Avance Stability Fund EUR Class A Shares
|
162.86 |
162.86 |
162.86 |
162.86 |
0.00
|
0.00%
|
2022/07/04
Время 23:44
|
|
AHL (Cayman) SPC Class A1 Evolution USD Shares
|
2.78 |
2.78 |
2.78 |
2.78 |
0.00
|
0.00%
|
2022/06/10
Время 2:41
|
|
Arava Fund A
|
144.99 |
144.99 |
144.86 |
144.99 |
0.00
|
0.00%
|
2022/06/09
Время 23:41
|
|
AFC Asia Frontier Fund A CHF
|
1318.68 |
1318.68 |
1318.68 |
1318.68 |
0.00
|
0.00%
|
2022/06/09
Время 8:42
|
|
AFC Asia Frontier Fund A EUR
|
1268.811 |
1268.811 |
1268.811 |
1268.811 |
0.00
|
0.00%
|
2022/06/09
Время 8:42
|
|
AFC Asia Frontier Fund A USD
|
1358.339 |
1358.339 |
1358.339 |
1358.339 |
0.00
|
0.00%
|
2022/06/09
Время 8:42
|
|
AFC Asia Frontier Fund B CHF
|
1155.873 |
1155.873 |
1155.873 |
1155.873 |
0.00
|
0.00%
|
2022/06/09
Время 8:42
|
|
AFC Asia Frontier Fund B EUR
|
1223.241 |
1223.241 |
1223.241 |
1223.241 |
0.00
|
0.00%
|
2022/06/09
Время 8:42
|
|
AFC Asia Frontier Fund B USD
|
1412.281 |
1412.281 |
1412.281 |
1412.281 |
0.00
|
0.00%
|
2022/06/09
Время 8:42
|
|
AFC Iraq Fund (NON-US) D USD
|
686.09 |
686.09 |
686.09 |
686.09 |
0.00
|
0.00%
|
2022/06/09
Время 8:42
|
|
AFC Iraq Fund (NON-US) E USD
|
700.493 |
700.493 |
700.493 |
700.493 |
0.00
|
0.00%
|
2022/06/09
Время 8:42
|
|
AQS MENA Fund Limited B1 USD
|
1595.061 |
1595.061 |
1595.061 |
1595.061 |
0.00
|
0.00%
|
2022/06/09
Время 8:42
|
|
AFC Asia Frontier Fund (NON-US) A CHF
|
1318.681 |
1318.681 |
1318.681 |
1318.681 |
0.00
|
0.00%
|
2022/06/09
Время 8:42
|
|
AFC Asia Frontier Fund (NON-US) A EUR
|
1268.813 |
1268.813 |
1268.813 |
1268.813 |
0.00
|
0.00%
|
2022/06/09
Время 8:42
|
|
AFC Asia Frontier Fund (NON-US) A USD
|
1358.243 |
1358.243 |
1358.243 |
1358.243 |
0.00
|
0.00%
|
2022/06/09
Время 8:42
|
|
AFC Asia Frontier Fund (NON-US) B CHF
|
1155.873 |
1155.873 |
1155.873 |
1155.873 |
0.00
|
0.00%
|
2022/06/09
Время 8:42
|
|
AFC Asia Frontier Fund (NON-US) B EUR
|
1223.242 |
1223.242 |
1223.242 |
1223.242 |
0.00
|
0.00%
|
2022/06/09
Время 8:42
|
|
AFC Asia Frontier Fund (NON-US) B USD
|
1412.126 |
1412.126 |
1412.126 |
1412.126 |
0.00
|
0.00%
|
2022/06/09
Время 8:42
|
|
Prosperity Cub Fund A
|
380.83 |
380.83 |
380.83 |
380.83 |
0.00
|
0.00%
|
2022/03/06
Время 1:42
|
|
Russian Prosperity Fund B
|
139.04 |
139.04 |
139.04 |
139.04 |
0.00
|
0.00%
|
2022/03/03
Время 1:40
|
|
Russian Prosperity Fund D
|
10.46 |
10.46 |
10.46 |
10.46 |
0.00
|
0.00%
|
2022/03/03
Время 1:40
|
|
Russian Prosperity Fund C
|
65.47 |
65.47 |
65.47 |
65.47 |
0.00
|
0.00%
|
2021/09/19
Время 21:52
|
|
Access PCP Emerging Markets USD
|
38.6 |
38.6 |
38.6 |
38.6 |
0.00
|
0.00%
|
2021/09/19
Время 21:52
|
|
Reliance Emergent India Fund Ltd-Class 2
|
201.222 |
201.222 |
201.222 |
201.222 |
0.00
|
0.00%
|
2021/09/19
Время 21:52
|
|
Reliance Emergent India Fund Ltd -Class 1
|
209.579 |
209.579 |
209.579 |
209.579 |
0.00
|
0.00%
|
2021/09/19
Время 21:52
|
|