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Cayman Islands - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AFC Asia Frontier Fund B USD0P0000.1,781.060+0.91%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,702.648+0.88%11.84M31/05 
 AFC Asia Frontier Fund A USD0P0000.1,702.771+0.88%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,780.842+0.91%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,540.887-0.58%10.8M31/05 
 AFC Asia Frontier Fund A CHF0P0001.1,540.886-0.58%10.8M31/05 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,358.784-0.56%10.8M31/05 
 AFC Asia Frontier Fund B CHF0P0001.1,358.785-0.56%10.8M31/05 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,566.427-0.52%9.84M31/05 
 AFC Asia Frontier Fund A EUR0P0001.1,566.421-0.52%9.84M31/05 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,519.511-0.50%9.84M31/05 
 AFC Asia Frontier Fund B EUR0P0001.1,519.511-0.50%9.84M31/05 
 AFC Iraq Fund (NON-US) E USD0P0001.1,763.047+0.13%2.39M31/05 
 AFC Iraq Fund (NON-US) D USD0P0001.1,709.560+0.11%2.39M31/05 
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