|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| China Hong Kong Equity Oppos C HKD | 0P0001KIV5 | 4.339 | -2.08% | 4.18B | |||
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000XXQG | 2.631 | -2.40% | 1.42B | |||
| China Hong Kong Equity Oppos C | 0P0001KIV4 | 5.793 | -2.10% | 536.16M | |||
| UBS CAY China A Opportunity A | LP68114787 | 263.320 | +0.27% | 487.17M | |||
| Russian Prosperity Fund D | 0P0000RRPN | 10.460 | -46.30% | 374.92M |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond GP | 0P00008EBC | 256.860 | -0.31% | 85.72M | |||
| Invesco SR Global Bond SA | 0P00008E49 | 224.370 | -0.32% | 85.72M | |||
| Arava Fund A | LP68105231 | 149.390 | +0.24% | 55.47M | |||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000YC9C | 11.290 | -0.18% | 9.6M | |||
| LOM Euro Fixed Income Fund B Acc | 0P0000JTUK | 11.533 | -0.09% | 1.23M |
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