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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,955 | -2,15% | 1,42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 261,220 | -0,38% | 420,41M | 31/05 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 177,420 | +1,15% | 148,27M | 30/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 51,570 | -0,58% | 116,63M | 30/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,840 | -0,91% | 102,32M | 30/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 163,760 | -1,05% | 102,32M | 30/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 232,100 | +0,05% | 84,49M | 30/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 266,310 | +0,05% | 84,49M | 30/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.869,784 | -2,17% | 95,6M | 30/04 | ||
| Arava Fund A | LP6810. | 160,400 | +0,21% | 11,91M | 27/05 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 111,179 | +0,07% | 20,41M | 30/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.687,839 | +3,80% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.764,999 | +3,83% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.764,783 | +3,83% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.687,717 | +3,80% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1.366,383 | +5,44% | 10,8M | 30/04 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1.549,892 | +5,41% | 10,8M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.366,383 | +5,44% | 10,8M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.549,893 | +5,41% | 10,8M | 30/04 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11,920 | +0,08% | 9,89M | 30/05 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1.527,087 | +4,96% | 9,84M | 30/04 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1.574,625 | +5,28% | 9,84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.527,087 | +4,96% | 9,84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.574,631 | +5,28% | 9,84M | 30/04 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1.707,683 | +14,19% | 2,39M | 30/04 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 1.760,684 | +14,73% | 2,39M | 30/04 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,865 | -0,17% | 1,26M | 24/05 |