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Funds listed in British Virgin Islands

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NAME SYMBOL TYPE OBJECTIVE
Aliquot Gold Bullion Inc (ALIGCCC) ALIGCCC:VI Open-End Fund Commodity
Aliquot Gold Bullion Inc (ALIGCCE) ALIGCCE:VI Open-End Fund Commodity
Aliquot Gold Bullion Inc (ALGOBUB) ALGOBUB:VI Open-End Fund Commodity
Aliquot Gold Bullion Inc (ALIGLAA) ALIGLAA:VI Open-End Fund Commodity
Aliquot Gold Bullion Inc (ALIGLAF) ALIGLAF:VI Open-End Fund Commodity
Aliquot Gold Bullion Inc (ALIGLDB) ALIGLDB:VI Open-End Fund Commodity
Aliquot Gold Bullion Inc (ALIGLDC) ALIGLDC:VI Open-End Fund Commodity
Aliquot Gold Bullion Inc (ALGAAAF) ALGAAAF:VI Open-End Fund Commodity
Aliquot Gold Bullion Inc (ALGCCCS) ALGCCCS:VI Open-End Fund Commodity
Aliquot Gold Bullion Inc (ALIGAAA) ALIGAAA:VI Open-End Fund Commodity
Aliquot Gold Bullion Inc (ALIGAAF) ALIGAAF:VI Open-End Fund Commodity
Aliquot Precious Metals Inc (ALPMAAA) ALPMAAA:VI Open-End Fund Commodity
Aliquot Precious Metals Inc (ALCOCCC) ALCOCCC:VI Open-End Fund Commodity
Aliquot Precious Metals Inc (ALPMCCC) ALPMCCC:VI Open-End Fund Commodity
Aliquot Precious Metals Inc (ALCOCDA) ALCOCDA:VI Open-End Fund Commodity
Aliquot Precious Metals Inc (ALPMDDD) ALPMDDD:VI Open-End Fund Commodity
Aliquot Precious Metals Inc (ALCOCDC) ALCOCDC:VI Open-End Fund Commodity
Aliquot Precious Metals Inc (ALPMEDD) ALPMEDD:VI Open-End Fund Commodity
Aliquot Precious Metals Inc (ALCOCDD) ALCOCDD:VI Open-End Fund Commodity
Aliquot Precious Metals Inc (ALPAAAS) ALPAAAS:VI Open-End Fund Commodity
Alminvest Global Fund Ltd - Almaco Global Fund (ALMACOG) ALMACOG:VI Open-End Fund Global Asset Allocation
Aluxia - Eurocroissance - Denominated In EUR (ALXEUCB) ALXEUCB:VI Open-End Fund Growth and Income
Apis Lucrosa Ltd (APILUCA) APILUCA:VI Fund of Funds Flexible Portfolio
Apis Lucrosa Ltd (APILUCB) APILUCB:VI Fund of Funds Flexible Portfolio
Arab Gateway Fund Ltd (ARABGAT) ARABGAT:VI Open-End Fund Region Fund-Middle East
Arisaig Asia Consumer Fund Ltd (ARIASII) ARIASII:VI Fund of Funds Growth
Ashport Fixed Income Fund Inc (ASHFIXA) ASHFIXA:VI Open-End Fund Global Debt
Ashport Large Cap Fund Inc (ASHLCGA) ASHLCGA:VI Open-End Fund Global Equity
Asia Pacific Fund Ltd (APICFND) APICFND:VI Open-End Fund Emerging Market-Equity
BEA Union Investment Global RMB Opportunity Fund (BEAGROP) BEAGROP:VI Open-End Fund Global Equity
BEA Union Investment Global RMB Opportunity Fund (BEAGRPH) BEAGRPH:VI Open-End Fund Global Equity
BEA Union Investment Global RMB Opportunity Fund (BEAGRPU) BEAGRPU:VI Open-End Fund Global Equity
Brandeaux - Ground Rent Portfolio Plus Ltd/The (GROREPL) GROREPL:VI Open-End Fund Real Estate
Brandeaux Dual Asset Fund Euro Ltd (BRAAEUR) BRAAEUR:VI Open-End Fund Real Estate
Brandeaux Dual Asset Fund US Dollar Ltd (BRAAUSD) BRAAUSD:VI Open-End Fund Real Estate
Brandeaux Dual Asset Fund Sterling Ltd (BRANSTA) BRANSTA:VI Open-End Fund Real Estate
Brandeaux Student Accommodation Fund Multi Currency Ltd-USD (BRSACUS) BRSACUS:VI Open-End Fund Real Estate
Brandeaux Student Accommodation Fund Sterling Ltd (BRASACA) BRASACA:VI Open-End Fund Real Estate
Brandeaux Student Accommodation Fund Multi Currency Ltd-CHF (BRSACCH) BRSACCH:VI Open-End Fund Real Estate
Brandeaux Student Accommodation Fund Multi Currency Ltd-EUR (BRSACEU) BRSACEU:VI Open-End Fund Real Estate
Brandeaux Student Accommodation Fund Multi Currency Ltd-SGD (BRSACSG) BRSACSG:VI Open-End Fund Real Estate
Capital Investment Fund - US Equity - B US Equity (CAPEQBU) CAPEQBU:VI Open-End Fund Country Fund-U.S.
Corundum Russia Fund Ltd - Small Cap Russia (CORRUSS) CORRUSS:VI Open-End Fund Country Fund-Russia
Dynasties Precious Metals Fund SPC Ltd - Physical Gold Segregated Portfolio - Class A (DPMPGSA) DPMPGSA:VI Open-End Fund Commodity
Eastern Bay Marathon Offshore Feeder China Fund (EASTBAY) EASTBAY:VI Open-End Fund Growth
EFG Hermes SPC Ltd - Portfolio R (EFGPORT) EFGPORT:VI Open-End Fund Region Fund-Middle East
EIGER EURO Short Duration Bond Fund Ltd - EUR (EIGEUSD) EIGEUSD:VI Open-End Fund Govt/Corp Short Term
EIGER USD Short Duration Bond Fund Ltd - USD (EIGUSSD) EIGUSSD:VI Open-End Fund Govt/Corp Short Term
Equinox Quant Fund Ltd - A (EQUQUAA) EQUQUAA:VI Open-End Fund Flexible Portfolio
European Balanced Fund Ltd (EUBALFD) EUBALFD:VI Open-End Fund Balanced
Galloway Brazil Fixed Income Fund Ltd (GALBRZF) GALBRZF:VI Open-End Fund Emerging Market-Debt
Galloway Global Emerging Markets Fixed Income Fund (GALGEMF) GALGEMF:VI Open-End Fund Emerging Market-Debt
GAM Asia Equity Inc (GAMASEI) GAMASEI:VI Open-End Fund Region Fund-Asian Pac Ex Japan
GAM Asia-Pacific Equity Inc (GAMPACI) GAMPACI:VI Open-End Fund Region Fund-Asian Pacific
GAM Capital Appreciation Equity Inc (GAMCAES) GAMCAES:VI Open-End Fund Country Fund-U.S.
GAM Capital Appreciation Equity Inc (GAMCAPI) GAMCAPI:VI Open-End Fund Country Fund-U.S.
GAM Composite Global Balanced (GAMCGBE) GAMCGBE:VI Open-End Fund Balanced
GAM Composite Global Balanced (GAMCGBS) GAMCGBS:VI Open-End Fund Balanced
GAM Composite Global Equity (GAMGRWC) GAMGRWC:VI Open-End Fund Flexible Portfolio
GAM Composite Global Equity (GAMGRWE) GAMGRWE:VI Open-End Fund Flexible Portfolio
GAM Composite Global Equity (GAMGRWS) GAMGRWS:VI Open-End Fund Flexible Portfolio
GAM Composite Global Equity (GAMGRWU) GAMGRWU:VI Open-End Fund Flexible Portfolio
GAM Composite Global Balanced (GAMDCGB) GAMDCGB:VI Open-End Fund Balanced
GAM Composite Global Growth Inc (GAMDCGE) GAMDCGE:VI Open-End Fund Flexible Portfolio
GAM Composite Global Growth Inc (GAMDCGG) GAMDCGG:VI Open-End Fund Flexible Portfolio
GAM Composite Global Growth Inc (GAMDCGS) GAMDCGS:VI Open-End Fund Flexible Portfolio
GAM Euro Special Bond EUR Open Class (GAMESBE) GAMESBE:VI Open-End Fund Corporate/Preferred
GAM Euro Special Bond CHF Open Class (GAMSSBI) GAMSSBI:VI Open-End Fund Government/Corporate
GAM GAMCO Fund Inc (GAMGAMA) GAMGAMA:VI Open-End Fund Region Fund-North American
GAM Global Diversified USD Inc (GAMINDI) GAMINDI:VI Open-End Fund Global Equity
GAM High Yield Inc (GAMHIYI) GAMHIYI:VI Open-End Fund Govt/Corp High Yield
GAM Interest Trend Inc (GAMINTD) GAMINTD:VI Open-End Fund Government/Corporate
GAM Japan Equity Inc (GAMINYA) GAMINYA:VI Open-End Fund Country Fund-Japan
GAM Japan Equity Inc (GAMJAPI) GAMJAPI:VI Open-End Fund Country Fund-Japan
GAM Money Markets Inc (GAMMMDI) GAMMMDI:VI Open-End Fund Global Debt
GAM Money Markets Inc (GAMDDMI) GAMDDMI:VI Open-End Fund Global Debt
GAM Money Markets Inc (GAMDSTI) GAMDSTI:VI Open-End Fund Global Debt
GAM MP Global Equity Inc (GAMGEUR) GAMGEUR:VI Open-End Fund Global Equity
GAM Overlay Fund Inc (GAMOVEU) GAMOVEU:VI Open-End Fund Flexible Portfolio
GAM Overlay Fund Inc (GAMOVSW) GAMOVSW:VI Open-End Fund Flexible Portfolio
GAM Overlay Fund Inc (GAMOVUS) GAMOVUS:VI Open-End Fund Flexible Portfolio
GAM Singapore/Malaysia Inc (GAMSMAI) GAMSMAI:VI Open-End Fund Region Fund-ASEAN Countries
GAM Sterling Special Bond Inc (GAMPSBI) GAMPSBI:VI Open-End Fund Global Debt
GAM US Dollar Special Bond Inc (GAMBSPI) GAMBSPI:VI Open-End Fund Corporate/Preferred
GAM Worldwide Inc (GAMWWDI) GAMWWDI:VI Open-End Fund Global Equity
Gateway Horizon Fund Ltd (GATEHOR) GATEHOR:VI Open-End Fund Value
Global Balanced Fund Ltd (GBALFND) GBALFND:VI Open-End Fund Balanced
Global Convertible Megatrend Ltd (GLBCNMI) GLBCNMI:VI Open-End Fund Convertible
Global Undervalue Investments Ltd - Global Undervalued Portfolio Fund (FFGLUNI) FFGLUNI:VI Open-End Fund Value
Global Worldwide Investment Ltd - Class A (GLWOINA) GLWOINA:VI Open-End Fund Global Equity
Global Worldwide Investment Ltd - Class B - B (GLWOINB) GLWOINB:VI Open-End Fund Global Debt
Global Worldwide Investment Ltd - Class C (GWWINVC) GWWINVC:VI Open-End Fund Global Debt
Heather International Securities Inc (HTRBNSC) HTRBNSC:VI Fund of Funds Flexible Portfolio
Hinde Gold Fund Ltd - B$ (HNDGOLD) HNDGOLD:VI Open-End Fund Commodity
Hinde Gold Fund Ltd - D GBP INCOME (HINGDGI) HINGDGI:VI Open-End Fund Commodity
Hinde Gold Fund Ltd - E USD INCOME (HINGEUI) HINGEUI:VI Open-End Fund Commodity
Hinde Gold Fund Ltd - F EUR INCOME (HINGFEI) HINGFEI:VI Open-End Fund Commodity
Hinde Gold Fund Ltd - G GBP INCOME (HINGGGI) HINGGGI:VI Open-End Fund Commodity
Imara Africa Series SPC Limited - Imara East Africa Fund Segregated Portfolio (IMARAEA) IMARAEA:VI Open-End Fund Region Fund-African
Imara Africa Series SPC Ltd - Imara Nigeria Fund Segregated Portfolio (IMARANF) IMARANF:VI Open-End Fund Region Fund-African
Imara Africa Series SPC Ltd - Imara African Resources Fund Segregated Portfolio (IMARARF) IMARARF:VI Open-End Fund Region Fund-African
Imara Africa Series SPC Ltd - Imara Zimbabwe Fund Segregated Portfolio (IMARAZF) IMARAZF:VI Open-End Fund Region Fund-African
Imara African Opportunities Fund (IMARAAF) IMARAAF:VI Open-End Fund Region Fund-African
Imara Global Fund - $ (IMARAGF) IMARAGF:VI Open-End Fund Global Equity
Inveolia Sustainable Energy Fund Ltd - A (INVSERA) INVSERA:VI Open-End Fund Sector Fund-Energy
Large Equity Balanced Fund Ltd (LQBALFD) LQBALFD:VI Open-End Fund Balanced
Leopard Cambodia Investments BVI Ltd (LEOBVIL) LEOBVIL:VI Closed-End Fund Region Fund-Asian Pac Ex Japan
MapleTree Global Fund Ltd - A (MAPLTRE) MAPLTRE:VI Fund of Funds Flexible Portfolio
Minerva Total Return Series Fund SPC LTD - ABF Multi-Asset Strategic SP (ABFMASA) ABFMASA:VI Open-End Fund Global Asset Allocation
Peak Performance Dynamic Value Fund SPC Ltd - D (PPDYVLD) PPDYVLD:VI Open-End Fund Global Equity
Peak Performance Russia Fund Segregated Portfolio - E (PEAKPCF) PEAKPCF:VI Open-End Fund Region Fund-Geo Focused-Asset
Perinvest Convertible Fund Ltd - A (PERINVA) PERINVA:VI Open-End Fund Convertible
Perinvest Convertible Fund Ltd - B$ (PERINVB) PERINVB:VI Open-End Fund Convertible
Power Capital Ltd - Maxim High Yield Fund - C (POWCLNI) POWCLNI:VI Open-End Fund Corporate/Preferred-High Yld
Power Capital Ltd - Euromax Fund - E (POWEURI) POWEURI:VI Open-End Fund Corporate/Preferred-High Yld
Power Capital Ltd - Gold Edge Fund - D (POWGEDI) POWGEDI:VI Open-End Fund Sector Fund-Precious Metals
Power Capital Ltd - Navigator Fund - B (POWNAVI) POWNAVI:VI Open-End Fund Emerging Market-Equity
Power Capital Ltd - Questor - F (POWQUES) POWQUES:VI Open-End Fund Sector Fund-Energy
Premier Investment Funds Ltd - Premier Global Yield Plus Fund (PRMGYPI) PRMGYPI:VI Open-End Fund Global Debt
Premier Investment Funds Ltd - Premier International Equities Fund (PRMIEQI) PRMIEQI:VI Open-End Fund International Equity
Premier Investment Funds Ltd - Premier US Equity Fund (PRMUSEI) PRMUSEI:VI Open-End Fund Value-Large Cap
Premier Investment Funds Ltd - Premier Global Bond Fund (PRMGLBI) PRMGLBI:VI Open-End Fund Government/Agency
RB Fundamental International Fund Ltd (RBFUNDA) RBFUNDA:VI Open-End Fund Balanced
Russian Edge Capital Fund Ltd - Bolshoi REC Sub-Fund - Bolshoi REC (RUSSECA) RUSSECA:VI Open-End Fund Market Neutral-Equity
Russian Small and Mid Cap Fund Ltd - B (RUSMMCB) RUSMMCB:VI Open-End Fund Country Fund-Russia
Russian Small and Mid Cap Fund Ltd - A (RUSMMCO) RUSMMCO:VI Open-End Fund Country Fund-Russia
Signature Liquidity Fund Ltd/Fund - B (SIGLIQB) SIGLIQB:VI Open-End Fund Derivative-Asset Allocation
Socinvest Global Fund Ltd - A (SOCIUSD) SOCIUSD:VI Open-End Fund Flexible Portfolio
Strategic Asset Management Fund SPC Ltd (SFPSAMT) SFPSAMT:VI Open-End Fund Balanced
US Dollar Floating Rate Fund Ltd/fund - A-P (USDFRAP) USDFRAP:VI Open-End Fund Region Fund-Geo Focused-Debt
US Dollar Floating Rate Fund Ltd/fund - A-R (USDFRAR) USDFRAR:VI Open-End Fund Region Fund-Geo Focused-Debt
US Dollar Floating Rate Fund Ltd/fund - C-P (USDFRBI) USDFRBI:VI Open-End Fund Region Fund-Geo Focused-Debt
US Dollar Floating Rate Fund Ltd/fund - C-R (USDFRBR) USDFRBR:VI Open-End Fund Region Fund-Geo Focused-Debt
US Dollar Floating Rate Fund Ltd/fund - I-P (USDFRCI) USDFRCI:VI Open-End Fund Region Fund-Geo Focused-Debt
Val-House Short-Term Interest Fund Inc - A (VALSHTA) VALSHTA:VI Open-End Fund Global Debt
Value Plus Fund Ltd (VALPMGU) VALPMGU:VI Open-End Fund Region Fund-European
White Tiger Fund Ltd - B (WHITIGB) WHITIGB:VI Open-End Fund Derivative-Asset Allocation
White Tiger Fund Ltd - C (WHITIGC) WHITIGC:VI Open-End Fund Derivative-Asset Allocation
Winchester Convertible Plus Ltd - Convertible Plus Series (OLYWCVI) OLYWCVI:VI Open-End Fund Corporate/Preferred-High Yld