Name
Symbol
Last
Chg%
Total Assets
Time
AHL (Cayman) SPC Class A1 Evolution USD Shares 0P0000XXQG 2.654 -6.70% 1.42B
UBS CAY China A Opportunity A LP68114787 296.270 +0.60% 651.32M
Russian Prosperity Fund B 0P0000MZPH 139.040 -46.28% 374.92M
Russian Prosperity Fund D 0P0000RRPN 10.460 -46.30% 374.92M
Value Partners Chinese Mainland Focus 0P00008EW2 64.870 +0.32% 166.54M
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Name
Symbol
Last
Chg%
Total Assets
Time
Invesco SR Global Bond GP 0P00008EBC 270.010 -0.01% 96.55M
Invesco SR Global Bond SA 0P00008E49 236.830 -0.01% 96.55M
Arava Fund A LP68105231 147.170 +1.04% 74.16M
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 0P0000YC9C 11.600 +0.35% 11.5M
Eaton Vance International Cayman Islands Emerging LP68051365 2.990 -0.66% 2.92M
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