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Classificação de Riscos:
Classe de Ativo:
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,700 | +0,70% | 1,42B | 30/09 | ||
UBS CAY China A Opportunity A | LP6811. | 286,610 | -0,09% | 418,26M | 25/10 | ||
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. | 186,440 | +1,35% | 151,32M | 30/09 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 55,660 | -1,40% | 139,32M | 24/10 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11,490 | -1,29% | 102,03M | 24/10 | ||
Value Partners China Convergence Fund | 0P0000. | 174,840 | -1,44% | 102,03M | 24/10 | ||
Invesco SR Global Bond SA | 0P0000. | 239,310 | -0,05% | 87,19M | 24/10 | ||
Invesco SR Global Bond GP | 0P0000. | 274,930 | -0,05% | 87,19M | 24/10 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.930,100 | +0,33% | 98,68M | 30/09 | ||
Arava Fund A | LP6810. | 164,770 | +0,26% | 10,46M | 21/10 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115,495 | +0,09% | 20,41M | 24/10 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.730,595 | +0,57% | 11,84M | 30/09 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.811,977 | +0,59% | 11,84M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.811,755 | +0,59% | 11,84M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.730,470 | +0,57% | 11,84M | 30/09 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.292,835 | +0,06% | 10,8M | 30/09 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1.464,631 | +0,03% | 10,8M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.292,835 | +0,06% | 10,8M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.464,632 | +0,03% | 10,8M | 30/09 | ||
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12,430 | +0,16% | 9,98M | 24/10 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1.505,847 | -0,13% | 9,84M | 30/09 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1.550,782 | -0,15% | 9,84M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.505,847 | -0,13% | 9,84M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.550,788 | -0,15% | 9,84M | 30/09 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1.758,993 | +11,55% | 2,39M | 30/09 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 1.817,545 | +11,76% | 2,39M | 30/09 | ||
LOM Euro Fixed Income Fund B Acc | 0P0000. | 12,191 | +0,44% | 1,96M | 18/10 |