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Funds listed in Cayman Islands

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NAME SYMBOL TYPE OBJECTIVE
Aberdeen South East Asia Fund Ltd (ABSEAFD) ABSEAFD:KY Fund of Funds Region Fund-Asian Pacific
Access PCP Ltd - Emerging Markets Fund (ACCPEMI) ACCPEMI:KY Fund of Funds Emerging Market-Equity
Access PCP Ltd - Global Balanced Portfolio (ACCPGBI) ACCPGBI:KY Fund of Funds Flexible Portfolio
Access PCP Ltd - Global Opportunities Portfolio (ACCPGOI) ACCPGOI:KY Fund of Funds Growth
ACCESS TRUST: Merrill Lynch Focus One Series - Asia-Pacific Focus One (ATAPFOC) ATAPFOC:KY Open-End Fund Income Equity
ACCESS TRUST: Merrill Lynch Focus One Series - Europe Focus One (ATEUFOC) ATEUFOC:KY Open-End Fund Income Equity
Acepade Multi Strategy Fund (ACMULST) ACMULST:KY Closed-End Fund Flexible Portfolio
Actinver Fixed Income Opportunities Fund Ltd (ACTFXIO) ACTFXIO:KY Open-End Fund Region Fund-Geo Focused-Debt
Adequity Trust - Lyxor Dynamic Alternative Energy Fund (ADDYAEN) ADDYAEN:KY Open-End Fund Index Fund
Adequity Trust - Lyxor Alpha Equity Fund - Nikkei 225 (ALTN225) ALTN225:KY Open-End Fund Index Fund-Large Cap
Adequity Trust - Lyxor Agriculture Fund (ADCAGRI) ADCAGRI:KY Open-End Fund Commodity
Adequity Trust - Lyxor China A Fund (ADCHINA) ADCHINA:KY Open-End Fund Growth
Adequity Trust - Lyxor Selection China A Fund (ADCHNAI) ADCHNAI:KY Open-End Fund Growth
Adequity Trust Lyxor China A50 AUD 100% Capital Guaranteed Fund (LYCAPGU) LYCAPGU:KY Open-End Fund Blend
Aditya Birla Sun Life SPC - FMP (ABSLIF2) ABSLIF2:KY Closed-End Fund
Aditya Birla Sun Life SPC - FMP (ABSLASP) ABSLASP:KY Closed-End Fund
Advance Copernico Argentina Equity Fund (ACOPAUA) ACOPAUA:KY Open-End Fund Region Fund-Geo Focused-Eqty
Africa Emerging Markets Fund/The (AFREMKA) AFREMKA:KY Open-End Fund Emerging Market-Equity
Africa Emerging Markets Fund/The (AFREMKB) AFREMKB:KY Open-End Fund Emerging Market-Equity
Africa Emerging Markets Fund/The (AFREMKC) AFREMKC:KY Open-End Fund Emerging Market-Equity
Africa Emerging Markets Fund/The (AFREMKD) AFREMKD:KY Open-End Fund Emerging Market-Equity
Agile Private Investment Fund (APIFUND) APIFUND:KY Open-End Fund Flexible Portfolio
AKLYS FUND - FIRST SYSTEMATIC EUR CLASS (AKLYSEU) AKLYSEU:KY Open-End Fund Global Asset Allocation
AKLYS FUND - FIRST SYSTEMATIC USD CLASS (AKLYSUS) AKLYSUS:KY Open-End Fund Global Asset Allocation
Al Mal Mena Income Fund (ALMENAI) ALMENAI:KY Open-End Fund Government/Corporate
Alexander Asset-Stable Growth Fund (ALESTGF) ALESTGF:KY Open-End Fund Growth and Income
Allard Growth Fund/The (ALLGRWF) ALLGRWF:KY Open-End Fund Region Fund-Asian Pacific
Allianz Global Investors Global Radar Fund (DRDGLRA) DRDGLRA:KY Open-End Fund Convertible
Allianz Pan Asian REITs Fund Segregated Portfolio (APAREAU) APAREAU:KY Open-End Fund Region Fund-Geo Focused-Asset
Allianz Short Duration High Yield Fund (ASDJHID) ASDJHID:KY Open-End Fund Global Debt
Alpine Fund 1 Ltd/FUND (ALPINE1) ALPINE1:KY Open-End Fund Flexible Portfolio
Amundi Harvest Funds - Amundi Asian Real Estate Dividend Fund (SGAMARE) SGAMARE:KY Open-End Fund Growth and Income
Amundi Harvest Funds - Amundi Vietnam Opportunities Fund (SGVIEOP) SGVIEOP:KY Open-End Fund Region Fund-Geo Focused-Asset
Amundi Harvest Funds - Amundi Bonus Builder China Fund (SGBBCHN) SGBBCHN:KY Open-End Fund Country Fund-China
AP Asia Alpha Strategy Fund (APASIAS) APASIAS:KY Open-End Fund Long/Short
Apache Global Frontiers Fund (APAGFFA) APAGFFA:KY Fund of Funds Emerging Market-Equity
Apache Global Frontiers Fund (APAGFFB) APAGFFB:KY Fund of Funds Emerging Market-Equity
APS China A Share Fund (APSCHIA) APSCHIA:KY Open-End Fund Country Fund-China
APS China A Share Fund (APSCHAB) APSCHAB:KY Open-End Fund Country Fund-China
Arabian Markets Growth Equity Fund (ARMKGRE) ARMKGRE:KY Open-End Fund Region Fund-Middle East
Arava Fund (DFIARVA) DFIARVA:KY Open-End Fund Corporate/Preferred-Inv Grade
Arava Fund (DFIARVB) DFIARVB:KY Open-End Fund Corporate/Preferred-Inv Grade
Arava Fund (DFIARVC) DFIARVC:KY Open-End Fund Corporate/Preferred-Inv Grade
Arcus Genseki Fund (AGFGEUR) AGFGEUR:KY Open-End Fund Region Fund-Geo Focused-Asset
Arcus Genseki Fund (AGFGGBP) AGFGGBP:KY Open-End Fund Region Fund-Geo Focused-Asset
Arcus Genseki Fund (AGFGJPY) AGFGJPY:KY Open-End Fund Region Fund-Geo Focused-Asset
Arcus Genseki Fund (AGFGUSD) AGFGUSD:KY Open-End Fund Region Fund-Geo Focused-Asset
Ardent Harmony Fund - Principal Protected Euro Managed Receivable Capital Acc-EU (ARHPPEU) ARHPPEU:KY Open-End Fund Global Asset Allocation
Ardent Harmony Fund - 365 USD (ARD365U) ARD365U:KY Open-End Fund
Ardent Harmony Fund Inc - 365 Class (AHF365S) AHF365S:KY Open-End Fund Alternative
Ardent Harmony Fund Inc - SELECT Income 7.25% (AHFSI7S) AHFSI7S:KY Open-End Fund Alternative
Ardent Harmony Fund Inc - SELECT Income 7.25% (AHFSI7U) AHFSI7U:KY Open-End Fund Alternative
Ardent Harmony Fund Inc - Select Protected Income (ARHSPI1) ARHSPI1:KY Open-End Fund Alternative
Argucia Fund SPC - Argucia Income Segregated Portfolio (ARGUCIA) ARGUCIA:KY Open-End Fund Growth
Argyle Funds SPC Inc - Argyle Principal Protected Managed Receivables Fund SP (ARGMRJP) ARGMRJP:KY Open-End Fund Income Equity
Argyle Funds SPC Inc - Argyle Principal Protected Managed Receivables Fund SP (ARGMRSG) ARGMRSG:KY Open-End Fund Income Equity
Argyle Funds SPC Inc - Argyle Principal Protected Managed Receivables Fund SP (ARGMRU5) ARGMRU5:KY Open-End Fund Income Equity
Argyle Funds SPC Inc - Argyle Principal Protected Managed Receivables Fund SP (ARGMRUS) ARGMRUS:KY Open-End Fund Income Equity
Argyle Funds SPC Inc - Argyle Principal Protected Managed Receivables Fund SP (ARGMRAU) ARGMRAU:KY Open-End Fund Income Equity
Argyle Funds SPC Inc - Argyle Principal Protected Managed Receivables Fund SP (ARGMRCA) ARGMRCA:KY Open-End Fund Income Equity
Argyle Funds SPC Inc - Argyle Principal Protected Managed Receivables Fund SP (ARGMRE4) ARGMRE4:KY Open-End Fund Income Equity
Argyle Funds SPC Inc - Argyle Principal Protected Managed Receivables Fund SP (ARGMREU) ARGMREU:KY Open-End Fund Income Equity
Argyle Funds SPC Inc - Argyle Principal Protected Managed Receivables Fund SP (ARGMRGB) ARGMRGB:KY Open-End Fund Income Equity
Argyle Principal Protected 9.5% High Yield 5 Yr. Managed Receivables Fund SP (ARGYPRB) ARGYPRB:KY Open-End Fund Sector Fund-Debt
Ark China Equity Fund (ARKCEQT) ARKCEQT:KY Open-End Fund Blend
Armor International Fund (ARMINTL) ARMINTL:KY Open-End Fund Global Debt
Artio International Equity Cayman Fund Ltd (BAEINEA) BAEINEA:KY Open-End Fund International Equity
Artio International Equity Cayman Fund Ltd (BAEINEB) BAEINEB:KY Open-End Fund International Equity
Ashmore Emerging Markets Debt Fund (ASHMEMD) ASHMEMD:KY Open-End Fund Emerging Market-Debt
Ashmore Local Currency Fund (ASHLOCR) ASHLOCR:KY Open-End Fund Emerging Market-Debt
Ashmore Russian Equity Fund (ASHMREF) ASHMREF:KY Open-End Fund Country Fund-Russia
Asia Momentum Fund A Segregated Portfolio (ASIAMOA) ASIAMOA:KY Fund of Funds Region Fund-Asian Pacific
Asia Momentum Fund B Segregated Portfolio (ASIAMOB) ASIAMOB:KY Fund of Funds Region Fund-Asian Pacific
Asia Momentum Fund C Segregated Portfolio (ASIAMOC) ASIAMOC:KY Fund of Funds Region Fund-Geo Focused-Asset
Assured Fund (ASSURCU) ASSURCU:KY Fund of Funds Global Asset Allocation
Assured Fund (ASSURAU) ASSURAU:KY Fund of Funds Global Asset Allocation
Assured Fund (ASSURDE) ASSURDE:KY Fund of Funds Global Asset Allocation
Assured Fund (ASSURBS) ASSURBS:KY Fund of Funds Global Asset Allocation
Assured Fund (ASSURBU) ASSURBU:KY Fund of Funds Global Asset Allocation
Assured Fund (ASSURBE) ASSURBE:KY Fund of Funds Global Asset Allocation
Assured Fund (ASSURES) ASSURES:KY Fund of Funds Global Asset Allocation
Assured Fund (ASSURDU) ASSURDU:KY Fund of Funds Global Asset Allocation
Assured Fund (ASSURCS) ASSURCS:KY Fund of Funds Global Asset Allocation
Atlantic Short Term Income Fund Segregated Portfolio (ATSTINC) ATSTINC:KY Open-End Fund Government/Corporate
Australia Equity Income Fund (DWAUEIP) DWAUEIP:KY Open-End Fund Country Fund-Australia
Avance Stability Fund (AVANSTA) AVANSTA:KY Open-End Fund Region Fund-Geo Focused-Asset
Avance Stability Fund (AVANSTB) AVANSTB:KY Open-End Fund Region Fund-Geo Focused-Asset
AXA Capital Stable Fund (BZWCSTI) BZWCSTI:KY Fund of Funds Government/Corporate
AXA Fixed Income Fund Ltd - USD Liquidity Fund (AXAUDLI) AXAUDLI:KY Open-End Fund Government/Corporate
AXA Fixed Income Fund Ltd - Hedged Global Bond Fund (AXAHGBI) AXAHGBI:KY Open-End Fund Government/Corporate
AXA Institutional Hong Kong Fund (BZWIHKI) BZWIHKI:KY Open-End Fund Region Fund-Geo Focused-Eqty
AXA Managed Funds - Balanced Fund (BZWBALI) BZWBALI:KY Open-End Fund Flexible Portfolio
AXA Managed Funds - Capital Growth Fund (BZWCGRI) BZWCGRI:KY Fund of Funds Balanced
AXA Managed Funds - Growth Fund (BZWGROI) BZWGROI:KY Fund of Funds Growth
Axis Prime Multi-Fund SPC - Axis Property Guarantee Fund Segregated Portfolio (AXPRGFI) AXPRGFI:KY Closed-End Fund Real Estate
Banyan China Fund Ltd - AE (BCFLEAE) BCFLEAE:KY Open-End Fund Growth
Banyan China Fund Ltd - CE (BCFLECE) BCFLECE:KY Open-End Fund Growth
Banyan China Fund Ltd - AD (BCFLUAD) BCFLUAD:KY Open-End Fund Growth
Banyan China Fund Ltd - CD (BCFLUCD) BCFLUCD:KY Open-End Fund Growth
Barep Guaranteed Emerging Markets Gamma FRF 97 Ltd (BAREPGA) BAREPGA:KY Open-End Fund Emerging Market-Asset Alloc
Barometer High Income Cayman Fund - BHICF-FCAD (BARHICF) BARHICF:KY Open-End Fund Flexible Portfolio
Barometer High Income Cayman Fund - BHICF-FUSD (BARHICU) BARHICU:KY Open-End Fund Flexible Portfolio
Basinvest World Income Fund SP - A (BASWINA) BASWINA:KY Open-End Fund Global Debt
BB Fund - Class A - BB Brazilian Equities Shares (BBFUNDA) BBFUNDA:KY Open-End Fund Growth
BB Fund - Class BF - BB Global XX Shares (BBFUNDBF) BBFUNDBF:KY Open-End Fund International Asset Alloc
BB Fund - Class D - BB Brazilian International Debt Shares (BBFUNDD) BBFUNDD:KY Open-End Fund Corporate/Preferred
BB Fund - Class E - BB Brazilian Fixed Income Shares (BBFUNDE) BBFUNDE:KY Open-End Fund Corporate/Preferred
BB Fund - Class F - BB American Risk Shares (BBFUNDF) BBFUNDF:KY Open-End Fund Government/Corporate
BB Fund - Class R - Euro Shares (BBFUNDR) BBFUNDR:KY Open-End Fund Government/Corporate
BIAS Global Portfolios SPC - BIAS Global Balanced Fund (BIASGLB) BIASGLB:KY Fund of Funds Global Asset Allocation
BIAS Global Portfolios SPC - BIAS Global Equities Fund (BIASGLE) BIASGLE:KY Fund of Funds Global Equity
BIAS Global Portfolios SPC - BIAS Short Duration Income Fund (BIASSDA) BIASSDA:KY Fund of Funds Global Debt
BIAS Global Portfolios SPC - BIAS Global Dividend Income Fund (BIASGDI) BIASGDI:KY Open-End Fund Global Equity
Blackhorse Emerging Enterprises Fund/The - A (BLAEMRE) BLAEMRE:KY Open-End Fund Emerging Market-Equity
Blackhorse Emerging Enterprises Fund/The - B (BEEFBBB) BEEFBBB:KY Open-End Fund Emerging Market-Equity
Blackhorse Emerging Enterprises Fund/The - C (BEEFCCC) BEEFCCC:KY Open-End Fund Emerging Market-Equity
BlackRock - Asia Floating Rate Income Fund (BRAFRSH) BRAFRSH:KY Open-End Fund Region Fund-Geo Focused-Debt
BlackRock - Asia Floating Rate Income Fund (BRAFRUA) BRAFRUA:KY Open-End Fund Region Fund-Geo Focused-Debt
BlackRock - Asia Floating Rate Income Fund (BRAFRUI) BRAFRUI:KY Open-End Fund Region Fund-Geo Focused-Debt
BlackRock - Asia Floating Rate Income Fund (BRAFRPU) BRAFRPU:KY Open-End Fund Region Fund-Geo Focused-Debt
BlackRock Senior Floating Rate Portfolio - A2 (MERSFA2) MERSFA2:KY Open-End Fund Global Debt
BlackRock Senior Floating Rate Portfolio - A1 (MERSFAI) MERSFAI:KY Open-End Fund Global Debt
BlackRock Senior Floating Rate Portfolio - B1 (MERSFB1) MERSFB1:KY Open-End Fund Global Debt
BlackRock Senior Floating Rate Portfolio - Q1 (MERSFBI) MERSFBI:KY Open-End Fund Global Debt
BlackRock Senior Floating Rate Portfolio - C1 (MERSFC1) MERSFC1:KY Open-End Fund Global Debt
BlackRock Senior Floating Rate Portfolio - D1 (MERSFD1) MERSFD1:KY Open-End Fund Global Debt
BlackRock Senior Floating Rate Portfolio - D2 (MERSFD2) MERSFD2:KY Open-End Fund Global Debt
BlackRock Senior Floating Rate Portfolio - I1 (MERSFI1) MERSFI1:KY Open-End Fund Global Debt
BlackRock Senior Floating Rate Portfolio - I2 (MERSFI2) MERSFI2:KY Open-End Fund Global Debt
BMA Pakistan Opportunities Fund (BMAPAKO) BMAPAKO:KY Open-End Fund Growth
BNP Paribas Cayman Investment Funds SPC - China RMB Bond Fund SP - USD (CHRMBBU) CHRMBBU:KY Open-End Fund Global Debt
BNP Paribas Cayman Investment Funds SPC - China RMB Bond Fund SP - HKD (CHRMBBH) CHRMBBH:KY Open-End Fund Global Debt
BNP Paribas Cayman Investment Funds SPC - China RMB Bond Fund SP - RMB (CHRMBBR) CHRMBBR:KY Open-End Fund Global Debt
BNP Paribas Cayman Investment Funds SPC - Asia Convertible Bond Fund (BNPACBU) BNPACBU:KY Open-End Fund Region Fund-Geo Focused-Asset
BNP Paribas Cayman Investment Funds SPC - Asia Convertible Bond Fund (BNACBYH) BNACBYH:KY Open-End Fund Region Fund-Geo Focused-Asset
BNP Paribas China A Share fund (AACHASF) AACHASF:KY Open-End Fund Growth
BNP Paribas China Everywhere Fund Segregated Portfolio (AACEFSP) AACEFSP:KY Open-End Fund Growth
BOCHK RMB Bond Fund - A (BOCRMBA) BOCRMBA:KY Open-End Fund Global Debt
BOCHK RMB Bond Fund - B (BOCRMBB) BOCRMBB:KY Open-End Fund Global Debt
BOCHK RMB Bond Fund - C (BOCRMBC) BOCRMBC:KY Open-End Fund Global Debt
BOCHK Wealth Achieve Fund Series SPC - BOCHK RMB High Yield Bond Fund SP (BOCHYBA) BOCHYBA:KY Open-End Fund Global Debt
BOCHK Wealth Achieve Fund Series SPC - BOCHK RMB High Yield Bond Fund SP (BOCHYBB) BOCHYBB:KY Open-End Fund Global Debt
BOCHK Wealth Achieve Fund Series SPC - BOCHK RMB High Yield Bond Fund SP (BOCHYBC) BOCHYBC:KY Open-End Fund Global Debt
BOCHK Wealth Achieve Fund Series SPC - BOCHK Asian Dynamic Income Fund SP (BOCADIA) BOCADIA:KY Open-End Fund Region Fund-Geo Focused-Debt
BOCHK Wealth Achieve Fund Series SPC - BOCHK Asian Dynamic Income Fund SP (BOCADIB) BOCADIB:KY Open-End Fund Region Fund-Geo Focused-Debt
Bowen Asia Fund/The (STEASII) STEASII:KY Open-End Fund Region Fund-Asian Pacific
Bresser Fund - Brazil Equities (MERINTE) MERINTE:KY Open-End Fund Growth
British Property Opportunities Fund - GROWTH GBP (BPOFGRG) BPOFGRG:KY Open-End Fund Flexible Portfolio
British Property Opportunities Fund - RECOVERY GBP ACC (BPORVGA) BPORVGA:KY Open-End Fund Flexible Portfolio
British Property Opportunities Fund - London Growth Class (BPORVLG) BPORVLG:KY Open-End Fund Flexible Portfolio
Bruellan Corporate Governance Action Fund (BRCGAAS) BRCGAAS:KY Open-End Fund International Equity
Butterfield International Balanced Fund - US Dollar Class - $ (BUTIBLI) BUTIBLI:KY Open-End Fund Balanced
Caerus Lebanon Debt Fund Ltd (LEBDEB1) LEBDEB1:KY Open-End Fund Government/Corporate
Cap - Endurance SPC - Balanced Segregrated Portfolio - A CHF (CPEBALA) CPEBALA:KY Open-End Fund Global Asset Allocation
Cape China Fund (CAPECHI) CAPECHI:KY Open-End Fund Country Fund-China
CCIB Asia Pacific Small And Mid Cap Companies Segregrated Portfolio (CCIASMP) CCIASMP:KY Open-End Fund Growth
CCIB SPC - Great Wall SP - USD (GREATWU) GREATWU:KY Open-End Fund Country Fund-China
Cembra Brazil Fund Ltd - EUR (IAMIBZE) IAMIBZE:KY Open-End Fund Emerging Market-Asset Alloc
Cembra Brazil Fund Ltd - USD (IAMIBZU) IAMIBZU:KY Open-End Fund Emerging Market-Asset Alloc
Cembra East Fund Ltd - USD (IAMHE2D) IAMHE2D:KY Open-End Fund Region Fund-Eastern European
Cembra Gold Fund Ltd - USD (IAMGLDD) IAMGLDD:KY Fund of Funds Commodity
Cembra Gold Fund Ltd (IAMGLDS) IAMGLDS:KY Fund of Funds Commodity
Cembra High Yield Fund Ltd - USD (IAMHY2D) IAMHY2D:KY Open-End Fund Emerging Market-Debt
Cembra High Yield Fund Ltd - EUR (CEMHYEU) CEMHYEU:KY Open-End Fund Emerging Market-Debt
Cembra India Fund Ltd - EUR (IAMINDE) IAMINDE:KY Open-End Fund Country Fund-India
Cembra India Fund Ltd - USD (IAMINDU) IAMINDU:KY Open-End Fund Country Fund-India
Centron Global Opportunity Fund - A (CENGLOA) CENGLOA:KY Open-End Fund Global Equity
Centron High Yield Fund (CENHYFA) CENHYFA:KY Open-End Fund Global Debt
Charlemagne New Frontiers Fund (REGBLKI) REGBLKI:KY Open-End Fund Growth
China Balanced Fund - CNY (CBALCNY) CBALCNY:KY Open-End Fund Region Fund-Geo Focused-Asset
China Balanced Fund - HKD (CBALHKD) CBALHKD:KY Open-End Fund Region Fund-Geo Focused-Asset
China Balanced Fund - USD (CBALUSD) CBALUSD:KY Open-End Fund Region Fund-Geo Focused-Asset
China Bowen Fund (CHBOWEN) CHBOWEN:KY Open-End Fund Region Fund-Geo Focused-Asset
China Select Fund Citi Investment Trust Cayman II - AUD (CHSLAUD) CHSLAUD:KY Open-End Fund Country Fund-China
China Select Fund Citi Investment Trust Cayman II - EUR (CHSLEUR) CHSLEUR:KY Open-End Fund Country Fund-China
China Select Fund Citi Investment Trust Cayman II - GBP (CHSLGBP) CHSLGBP:KY Open-End Fund Country Fund-China
China Select Fund Citi Investment Trust Cayman II - HKD (CHSLHKD) CHSLHKD:KY Open-End Fund Country Fund-China
China Select Fund Citi Investment Trust Cayman II - SGD (CHSLSGD) CHSLSGD:KY Open-End Fund Country Fund-China
China Select Fund Citi Investment Trust Cayman II - USD (CHSLUSD) CHSLUSD:KY Open-End Fund Country Fund-China
ChinaAMC China Renaissance A-Share Fund (CHAMCRA) CHAMCRA:KY Open-End Fund Country Fund-China
CIFM HK RMB Fixed Income Fund - USD Class-I (CIFMRMB) CIFMRMB:KY Open-End Fund Global Debt
CIFM HK RMB Fixed Income Fund - Class A USD (CIFMFIA) CIFMFIA:KY Open-End Fund Global Debt
CIS Pride Select Fund (PRICHIN) PRICHIN:KY Open-End Fund Country Fund-China
Citi Country Selector Foreign Currency Series - USD (CCSFUSD) CCSFUSD:KY Open-End Fund Global Asset Allocation
Citi Funds SPC - Wasatch Emerging Markets Small Cap Portfolio - AUD Share (CWESAUD) CWESAUD:KY Open-End Fund Emerging Market-Equity
Citi Funds SPC - Wasatch Emerging Markets Small Cap Portfolio - EUR Share (CWESEUR) CWESEUR:KY Open-End Fund Emerging Market-Equity
Citi Funds SPC - Wasatch Emerging Markets Small Cap Portfolio - SGD Share (CWESSGD) CWESSGD:KY Open-End Fund Emerging Market-Equity
Citi Funds SPC - Wasatch Emerging Markets Small Cap Portfolio - USD Share (CWESUSD) CWESUSD:KY Open-End Fund Emerging Market-Equity
Citi Inv Trust KY - Principle Protected NKY225 - W/O Target Auto Redemp AUD 0901 (CIPNKYWA) CIPNKYWA:KY Open-End Fund Corporate/Preferred-Inv Grade
Citi Inv Trust KY - Principle Protected DJIA Fund - WO Target Auto Redemp USD (CIPPDWOT) CIPPDWOT:KY Open-End Fund Flexible Portfolio
Citi Inv Trust KY - Principle Protected DJIA Fund - W Target Auto Redemp USD (CIPPDWTR) CIPPDWTR:KY Open-End Fund Flexible Portfolio
Citi Inv Trust KY-Knock-In Type/Lowest Pr Ref NKY225 Linked WO Target Auto R 902 (CKINKWOR) CKINKWOR:KY Open-End Fund Corporate/Preferred
Citi Investment Trust Cayman II - Citi BRIC Commodities Fund - SGD (CBRICSG) CBRICSG:KY Open-End Fund Commodity
Citi Investment Trust Cayman II - Citi BRIC Commodities Fund - USD (CBRICUS) CBRICUS:KY Open-End Fund Commodity
Citi Investment Trust Cayman II - Citi BRIC Commodities Fund - HKD (CBRICHK) CBRICHK:KY Open-End Fund Commodity
Citi Investment Trust Cayman II - Citi American Opportunity Income Fund (CAOIFI1) CAOIFI1:KY Open-End Fund Region Fund-Geo Focused-Debt
Citi Investment Trust Cayman II - Citi American Opportunity Income Fund (CAOIFI2) CAOIFI2:KY Open-End Fund Region Fund-Geo Focused-Debt
Citi Investment Trust Cayman II - Citi American Opportunity Income Fund (CAOIFA1) CAOIFA1:KY Open-End Fund Region Fund-Geo Focused-Debt
Citi Investment Trust Cayman II - Citi American Opportunity Income Fund (CAOIFA2) CAOIFA2:KY Open-End Fund Region Fund-Geo Focused-Debt
Citi Investment Trust Cayman II - Citi American Opportunity Income Fund (CAOIFC1) CAOIFC1:KY Open-End Fund Region Fund-Geo Focused-Debt