Cayman Islands
Cayman Islands
| Индикатор |
Значение |
Предыдущий |
Низкий уровень |
Высокий |
Изменить |
Изменение % |
Время |
Диаграмма |
|
Ubs (cay) China A Opportunity A
|
274.38 |
274.38 |
274.38 |
274.38 |
0.69
|
0.25%
|
2025/01/17
Время 19:37
|
|
|
Value Partners China Convergence Fund Z Usd Unhedged
|
10.74 |
10.74 |
10.74 |
10.74 |
0.11
|
1.03%
|
2025/01/17
Время 19:37
|
|
|
Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A
|
53.85 |
53.85 |
53.85 |
53.85 |
0.54
|
1.01%
|
2025/01/17
Время 19:37
|
|
|
Invesco Sr Global Bond Gp
|
268.77 |
268.77 |
268.77 |
268.77 |
1.12
|
0.42%
|
2025/01/17
Время 16:33
|
|
|
Invesco Sr Global Bond Sa
|
233.77 |
233.77 |
233.77 |
233.77 |
0.97
|
0.42%
|
2025/01/17
Время 16:33
|
|
|
Value Partners China Convergence Fund
|
162.29 |
162.29 |
162.29 |
162.29 |
1.55
|
0.96%
|
2025/01/17
Время 13:35
|
|
|
Smbc Nikko Premium Funds - Glbl Corporate Bond Class Usd Unit
|
12.28 |
12.28 |
12.28 |
12.28 |
0.09
|
0.74%
|
2025/01/17
Время 1:34
|
|
|
Cg Funds Spc - Active Asset Allocation Sp Class A
|
115.212 |
115.212 |
115.212 |
115.212 |
0.00
|
0.00%
|
2025/01/16
Время 19:34
|
|
|
Afc Asia Frontier Fund A Chf
|
1745.941 |
1745.941 |
1745.941 |
1745.941 |
0.00
|
0.00%
|
2025/01/16
Время 1:34
|
|
|
Afc Asia Frontier Fund A Eur
|
1822.383 |
1822.383 |
1822.383 |
1822.383 |
0.00
|
0.00%
|
2025/01/16
Время 1:34
|
|
|
Afc Asia Frontier Fund A Usd
|
1912.298 |
1912.298 |
1912.298 |
1912.298 |
0.00
|
0.00%
|
2025/01/16
Время 1:34
|
|
|
Afc Asia Frontier Fund B Chf
|
1542.307 |
1542.307 |
1542.307 |
1542.307 |
0.00
|
0.00%
|
2025/01/16
Время 1:34
|
|
|
Afc Asia Frontier Fund B Eur
|
1770.905 |
1770.905 |
1770.905 |
1770.905 |
0.00
|
0.00%
|
2025/01/16
Время 1:34
|
|
|
Afc Asia Frontier Fund B Usd
|
2003.729 |
2003.729 |
2003.729 |
2003.729 |
0.00
|
0.00%
|
2025/01/16
Время 1:34
|
|
|
Afc Iraq Fund (non-us) D Usd
|
2052.548 |
2052.548 |
2052.548 |
2052.548 |
0.00
|
0.00%
|
2025/01/16
Время 1:34
|
|
|
Afc Iraq Fund (non-us) E Usd
|
2133.322 |
2133.322 |
2133.322 |
2133.322 |
0.00
|
0.00%
|
2025/01/16
Время 1:34
|
|
|
Afc Asia Frontier Fund (non-us) A Chf
|
1745.943 |
1745.943 |
1745.943 |
1745.943 |
0.00
|
0.00%
|
2025/01/16
Время 1:34
|
|
|
Afc Asia Frontier Fund (non-us) A Eur
|
1822.39 |
1822.39 |
1822.39 |
1822.39 |
0.00
|
0.00%
|
2025/01/16
Время 1:34
|
|
|
Afc Asia Frontier Fund (non-us) A Usd
|
1912.161 |
1912.161 |
1912.161 |
1912.161 |
0.00
|
0.00%
|
2025/01/16
Время 1:34
|
|
|
Afc Asia Frontier Fund (non-us) B Chf
|
1542.306 |
1542.306 |
1542.306 |
1542.306 |
0.00
|
0.00%
|
2025/01/16
Время 1:34
|
|
|
Afc Asia Frontier Fund (non-us) B Eur
|
1770.905 |
1770.905 |
1770.905 |
1770.905 |
0.00
|
0.00%
|
2025/01/16
Время 1:34
|
|
|
Afc Asia Frontier Fund (non-us) B Usd
|
2003.484 |
2003.484 |
2003.484 |
2003.484 |
0.00
|
0.00%
|
2025/01/16
Время 1:34
|
|
|
Arava Fund A
|
168.29 |
168.29 |
168.29 |
168.29 |
0.00
|
0.00%
|
2025/01/15
Время 22:34
|
|
|
Lom Euro Fixed Income Fund B Acc
|
12.13 |
12.13 |
12.13 |
12.13 |
0.00
|
0.00%
|
2025/01/14
Время 19:35
|
|
|
Avance Stability Fund Eur Class A Shares
|
190.89 |
190.89 |
190.89 |
190.89 |
0.00
|
0.00%
|
2025/01/10
Время 1:33
|
|
|
Aqs Mena Fund Limited B1 Usd
|
1873.587 |
1873.587 |
1873.587 |
1873.587 |
0.00
|
0.00%
|
2025/01/09
Время 1:33
|
|
|
Ahl (cayman) Spc Man Ahl Evolution Class A Usd
|
2.618 |
2.618 |
2.618 |
2.618 |
0.00
|
0.00%
|
2025/01/08
Время 1:33
|
|
|
Prosperity Cub Fund A
|
380.83 |
380.83 |
380.83 |
380.83 |
0.00
|
0.00%
|
2024/08/12
Время 14:47
|
|
|
Russian Prosperity Fund B
|
139.04 |
139.04 |
139.04 |
139.04 |
0.00
|
0.00%
|
2024/08/12
Время 14:47
|
|
|
Russian Prosperity Fund D
|
10.46 |
10.46 |
10.46 |
10.46 |
0.00
|
0.00%
|
2024/08/12
Время 14:47
|
|
|
China Hong Kong Equity Oppos C
|
5.793 |
5.793 |
5.793 |
5.793 |
0.00
|
0.00%
|
2024/08/12
Время 14:47
|
|
|
China Hong Kong Equity Oppos C Hkd
|
4.339 |
4.339 |
4.339 |
4.339 |
0.00
|
0.00%
|
2024/08/12
Время 14:47
|
|
