Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,303.10 +8.60 0.06%
S&P 500 1,649.60 -0.91 -0.06%
Nasdaq 3,459.14 -0.27 -0.01%
Ticker Volume Price Price Delta
STOXX 50 2,764.29 -12.49 -0.45%
FTSE 100 6,654.34 -42.45 -0.63%
DAX 8,305.32 -46.66 -0.56%
Ticker Volume Price Price Delta
Nikkei 14,612.50 +128.47 0.89%
Hang Seng 22,618.70 -51.01 -0.23%
S&P/ASX 200 4,983.50 -78.95 -1.56%

Funds listed in Cayman Islands

More browse options »
NAME SYMBOL TYPE OBJECTIVE
Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund - USD Acc (CEMDUSA) CEMDUSA:KY Open-End Fund Emerging Market-Debt
Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund - USD Dist (CEMDUSD) CEMDUSD:KY Open-End Fund Emerging Market-Debt
Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund - USD Z (CEMDUSZ) CEMDUSZ:KY Open-End Fund Emerging Market-Debt
Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund - AUD Acc (CEMDAUA) CEMDAUA:KY Open-End Fund Emerging Market-Debt
Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund - AUD Dist (CEMDAUD) CEMDAUD:KY Open-End Fund Emerging Market-Debt
Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund - RMB Acc (CEMDCNA) CEMDCNA:KY Open-End Fund Emerging Market-Debt
Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund - RMB Dist (CEMDCND) CEMDCND:KY Open-End Fund Emerging Market-Debt
Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund - HKD Acc (CEMDHKA) CEMDHKA:KY Open-End Fund Emerging Market-Debt
Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund - HKD Dist (CEMDHKD) CEMDHKD:KY Open-End Fund Emerging Market-Debt
Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund - USD I Acc (CEMDUIA) CEMDUIA:KY Open-End Fund Emerging Market-Debt
Citi Investment Trust Cayman II - Citi American Opportunity Income Fund (CAOIFN1) CAOIFN1:KY Open-End Fund Region Fund-Geo Focused-Debt
Citi Investment Trust Cayman II - Citi American Opportunity Income Fund (CAOIFN2) CAOIFN2:KY Open-End Fund Region Fund-Geo Focused-Debt
Citic Securities Alpha Leaders Fund Limited (CITSECH) CITSECH:KY Open-End Fund Growth
Citic Securities Alpha Leaders Fund Limited (CITSECU) CITSECU:KY Open-End Fund Growth
Citigroup First Investmt Management Ltd - CGMYL Index Target Volatility FD 2012 (CGMLITV) CGMLITV:KY Open-End Fund Region Fund-Geo Focused-Debt
CMBI Finansa China Vietnam Fund (CMBIFCV) CMBIFCV:KY Fund of Funds Region Fund-Asian Pac Ex Japan
Commodity Rich Currencies Linked Fund USD 10-11 (CAR3DNP) CAR3DNP:KY Open-End Fund Commodity
Concord RMB Physical Gold Fund Segregated Portfolio (CONRMBG) CONRMBG:KY Open-End Fund Commodity
Concord Value CTA Fund (COVCTAA) COVCTAA:KY Open-End Fund Alternative
Copernico Latin America High Yield Fund (CPLTHYB) CPLTHYB:KY Open-End Fund Region Fund-Geo Focused-Debt
Copernico Latin America High Yield Fund (CPLTHYA) CPLTHYA:KY Open-End Fund Region Fund-Geo Focused-Debt
Corcovado Bond Fund Segregated Portfolio/The (CBF2011) CBF2011:KY Open-End Fund Global Debt
Coronation Top 20 South Africa Fund (COT20SA) COT20SA:KY Open-End Fund Region Fund-Geo Focused-Eqty
CPM Opportunities Fund Limited - Class A (CPMOPLA) CPMOPLA:KY Open-End Fund Global Asset Allocation
CREATIVE TRUST: Alternative Strategy Fund - Permal MH 150% (ALSTGFX) ALSTGFX:KY Open-End Fund Currency
Credit Suisse Advanced Strategy Fund For Qualified Institutional Investors Only (CSUASQI) CSUASQI:KY Open-End Fund Derivative-Asset Allocation
Credit Suisse China Series - Credit Suisse China Thematic Fund - B (CSCHTBU) CSCHTBU:KY Open-End Fund Emerging Market-Equity
Credit Suisse China Series - Credit Suisse China Thematic Fund - I (CSCHTIU) CSCHTIU:KY Open-End Fund Emerging Market-Equity
Credit Suisse China Series - Credit Suisse China Thematic Fund - N (CSCHTNY) CSCHTNY:KY Open-End Fund Emerging Market-Equity
Credit Suisse China Series - Credit Suisse China A-Share Index Fund (CSCASIB) CSCASIB:KY Open-End Fund Country Fund-China
Credit Suisse China Series - Credit Suisse China A-Share Index Fund (CSCASII) CSCASII:KY Open-End Fund Country Fund-China
Crescent Multi-Asset Total Return Fund (RRCMATR) RRCMATR:KY Open-End Fund Commodity
CSI RMB Fund Ltd (CSIRMBF) CSIRMBF:KY Open-End Fund Government/Corporate
Da Cheng China Potential Segregated Portfolio (DACCPSE) DACCPSE:KY Open-End Fund Country Fund-China
Daily Dollar International Ltd (DDIINVS) DDIINVS:KY Open-End Fund
Daily Dollar International Ltd - Advantage Offshore Liquidity (DDINADV) DDINADV:KY Open-End Fund
Daily Dollar International Ltd - BNP Paribas Class (DDINBNP) DDINBNP:KY Open-End Fund
Daily Dollar International Ltd - Retail Class (DDINLRE) DDINLRE:KY Open-End Fund
Daily Dollar International Ltd - Institutional Class (DDINTIC) DDINTIC:KY Open-End Fund
Daily Dollar International Ltd - Institutional Service Class (DDINTIV) DDINTIV:KY Open-End Fund
Daily Dollar International Ltd - RNT NATIXIS LIQ (DDINNAT) DDINNAT:KY Open-End Fund
Daiwa Discovery Series Fund - Fidelity Asia High Yield Currency Dragon Feeder US (DFAHYDU) DFAHYDU:KY Open-End Fund Region Fund-Geo Focused-Debt
Daiwa Discovery Series Fund - Fidelity Asia High Yield Currency Dragon Feeder AU (DFAHYDA) DFAHYDA:KY Open-End Fund Region Fund-Geo Focused-Debt
Daiwa Discovery Series Fund - Fidelity Asia High Yield Currency Dragon Feeder BR (DFAHYDB) DFAHYDB:KY Open-End Fund Region Fund-Geo Focused-Debt
Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund AUD Units (DWIGAUD) DWIGAUD:KY Open-End Fund Government/Corporate
Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund NZD Units - NZD (DWIGNZD) DWIGNZD:KY Open-End Fund Government/Corporate
Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund USD Units - USD (DWIGUSD) DWIGUSD:KY Open-End Fund Government/Corporate
Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund ZAR Units (DWIGZAR) DWIGZAR:KY Open-End Fund Government/Corporate
Daiwa Fund Series - Emerging Bond Fund Currency Select - Tower of Currency AUD (DTWCAUD) DTWCAUD:KY Open-End Fund Emerging Market-Debt
Daiwa Fund Series - Emerging Bond Fund Currency Select - Tower of Currency JPY - JPY (DTWCJPY) DTWCJPY:KY Open-End Fund Emerging Market-Debt
Daiwa Fund Series - Emerging Bond Fund Currency Select - Tower of Currency NZD - NZD (DTWCNZD) DTWCNZD:KY Open-End Fund Emerging Market-Debt
Daiwa Fund Series - Emerging Bond Fund Currency Select - Tower of Currency USD - USD (DTWCUSD) DTWCUSD:KY Open-End Fund Emerging Market-Debt
Daiwa Fund Series - Emerging Bond Fund Currency Select - Tower of Currency ZAR (DTWCZAR) DTWCZAR:KY Open-End Fund Emerging Market-Debt
Daiwa Fund Series - Daiwa Emerging Market Bond Fund - Monthly Distribution AUD H (DAEMBAH) DAEMBAH:KY Open-End Fund Emerging Market-Debt
Daiwa Fund Series - Daiwa Emerging Market Bond Fund - Monthly Distribution BRL H (DAEMBBH) DAEMBBH:KY Open-End Fund Emerging Market-Debt
Daiwa Fund Series - Emerging Bond Fund Currency Select - TOC USD AUD Hedged (DEMUAUH) DEMUAUH:KY Open-End Fund Emerging Market-Debt
Daiwa Fund Series - Emerging Bond Fund Currency Select - TOC USD BRL Hedged (DEMUBRL) DEMUBRL:KY Open-End Fund Emerging Market-Debt
Daiwa Fund Series - Emerging Bond Fund Currency Select - Tower of Currency TRY (DEMUTRY) DEMUTRY:KY Open-End Fund Emerging Market-Debt
Daiwa Japan Focus Fund - A (DWMJF1) DWMJF1:KY Open-End Fund Country Fund-Japan
DIAM Cayman Trust - Global High Yield Bond Fund Currency Selection (DMHYJBH) DMHYJBH:KY Open-End Fund Global Debt
DIAM Cayman Trust - Global High Yield Bond Fund Currency Selection (DMHYJJH) DMHYJJH:KY Open-End Fund Global Debt
Diapason Commodities Agriculture Index Fund (DCIAGRC) DCIAGRC:KY Open-End Fund Commodity
Diapason Commodities Index Enhanced Fund - C (DCIBGLC) DCIBGLC:KY Open-End Fund Commodity
Diapason Commodities Index Enhanced Fund - D (DCIBGLD) DCIBGLD:KY Open-End Fund Commodity
Diapason Commodities Index Fund Class C - C (DCIGLOC) DCIGLOC:KY Open-End Fund Commodity
Diapason Commodities Index Fund Class D - D (DCIGLOD) DCIGLOD:KY Open-End Fund Commodity
Diapason Commodities Agriculture Non-GMO Index Fund Class A (DCINGMA) DCINGMA:KY Open-End Fund Commodity
Diapason Curve Optimized Fund - C (DIACUOP) DIACUOP:KY Open-End Fund Commodity
Diapason Curve Optimized Fund - D (DIACUOD) DIACUOD:KY Open-End Fund Commodity
Diapason Curve Optimized Fund - N (DIACUON) DIACUON:KY Open-End Fund Commodity
Diapason Rogers Commodity Index Fund - R$ (DIAPASR) DIAPASR:KY Open-End Fund Commodity
Diapason Rogers Commodity Index Energy Segment Fund - B (DIAPENB) DIAPENB:KY Open-End Fund Commodity
Diapason Rogers Commodity Index Metals Segment Fund - A (DIAPMEA) DIAPMEA:KY Open-End Fund Commodity
Diapason Rogers Commodity Index Metals Segment Fund - B (DIAPMEB) DIAPMEB:KY Open-End Fund Commodity
Diapason Rogers Commodity Index Agriculture Segment Fund (DIAPAGA) DIAPAGA:KY Open-End Fund Commodity
Diapason Rogers Commodity Index Agriculture Segment Fund (DIAPAGB) DIAPAGB:KY Open-End Fund Commodity
Diapason Rogers Commodity Index Agriculture Segment Fund (DIAPAGC) DIAPAGC:KY Open-End Fund Commodity
Diapason Rogers Commodity Index Agriculture Segment Fund (DIAPAGR) DIAPAGR:KY Open-End Fund Commodity
Diapason Rogers Commodity Index Fund - A (DIAPASA) DIAPASA:KY Open-End Fund Commodity
Diapason Rogers Commodity Index Fund - B (DIAPASB) DIAPASB:KY Open-End Fund Commodity
Diapason Rogers Commodity Index Fund - C (DIAPASC) DIAPASC:KY Open-End Fund Commodity
Diapason Rogers Commodity Index Fund - DSfr (DIAPASD) DIAPASD:KY Open-End Fund Commodity
Diapason Rogers Commodity Index Metals Segment Fund - C (DIAPMEC) DIAPMEC:KY Open-End Fund Commodity
Dragon Capital - Vietnam Enterprise Investments Ltd (VIETENI) VIETENI:KY Closed-End Fund Region Fund-Geo Focused-Eqty
Dragon Capital - Vietnam Growth Fund Ltd (VIETNGF) VIETNGF:KY Closed-End Fund Region Fund-Geo Focused-Eqty
Dragon Capital - Vietnam Resource Investments Holdings Ltd (VIETRES) VIETRES:KY Closed-End Fund Sector Fund-Energy
Dragon Capital - Vietnam Debt Fund SPC (VNDEBTA) VNDEBTA:KY Closed-End Fund Government/Corporate
Dragon Capital - Vietnam Debt Fund SPC - B (VNDEBTB) VNDEBTB:KY Closed-End Fund Government/Corporate
DSBI CS Asia Equity Income Plus Fund (DCSAEIA) DCSAEIA:KY Fund of Funds Region Fund-Asian Pacific
DWS Active Strategies Fund (DWSACTF) DWSACTF:KY Open-End Fund Growth
DWS Global Agricultural Land & Opportunities Fund Ltd (DWSGALO) DWSGALO:KY Open-End Fund Sector Fund-Undefined Equity
DWS Vietnam Fund Ltd (DWSVIET) DWSVIET:KY Closed-End Fund Region Fund-Geo Focused-Eqty
Dylan Fund SPC Ltd - Dylan Management Fund Segregated Portfolio (DYLANSP) DYLANSP:KY Open-End Fund Flexible Portfolio
E&P Fund Ltd (EPFUNDA) EPFUNDA:KY Open-End Fund Flexible Portfolio
East Titan Stone Fund Segregated Portfolio (ETSTONE) ETSTONE:KY Open-End Fund Region Fund-Geo Focused-Asset
Eaton Vance International Cayman Islands Strategic Income Fund - A2 (EVMESAA) EVMESAA:KY Open-End Fund Government/Corporate
Eaton Vance International Cayman Islands Strategic Income Fund - AX (EVMESAX) EVMESAX:KY Open-End Fund Government/Corporate
Eaton Vance International Cayman Islands Strategic Income Fund - A (EVMESIA) EVMESIA:KY Open-End Fund Government/Corporate
Eaton Vance International Cayman Islands Strategic Income Fund - C (EVMESIB) EVMESIB:KY Open-End Fund Government/Corporate
Eaton Vance International Cayman Islands Strategic Income Fund - C2 (EVMESIR) EVMESIR:KY Open-End Fund Government/Corporate
Eaton Vance International Cayman Islands Floating-Rate Income Fund - A2 (EVMFRAA) EVMFRAA:KY Open-End Fund Corporate/Preferred
Eaton Vance International Cayman Islands Floating-Rate Income Fund - B (EVMFRAI) EVMFRAI:KY Open-End Fund Corporate/Preferred
Eaton Vance International Cayman Islands Floating-Rate Income Fund - AX (EVMFRAX) EVMFRAX:KY Open-End Fund Corporate/Preferred
Eaton Vance International Cayman Islands Floating-Rate Income Fund - C (EVMFRBI) EVMFRBI:KY Open-End Fund Corporate/Preferred
Eaton Vance International Cayman Islands Floating-Rate Income Fund - A (EVMFRII) EVMFRII:KY Open-End Fund Corporate/Preferred
Eaton Vance International Cayman Islands Floating-Rate Income Fund - R (EVMFRRI) EVMFRRI:KY Open-End Fund Corporate/Preferred
Eaton Vance International Cayman Islands Emerging Markets Local Income Fund - A2 (EVEMLA2) EVEMLA2:KY Fund of Funds Emerging Market-Debt
Eaton Vance International Cayman Islands Emerging Markets Local Income Fund - C2 (EVEMLC2) EVEMLC2:KY Fund of Funds Emerging Market-Debt
Eaton Vance International Cayman Islands Emerging Markets Local Income Fund - A (EVEMLCA) EVEMLCA:KY Fund of Funds Emerging Market-Debt
Eaton Vance International Cayman Islands Emerging Markets Local Income Fund - N2 (EVEMLN2) EVEMLN2:KY Fund of Funds Emerging Market-Debt
Eaton Vance International Cayman Islands Strategic Income Fund - N (EVMESIN) EVMESIN:KY Open-End Fund Government/Corporate
Eaton Vance International Cayman Islands Emerging Markets Local Income Fund - C (EVEMLCC) EVEMLCC:KY Fund of Funds Emerging Market-Debt
Eaton Vance International Cayman Islands Strategic Income Fund - N2 (EVMESN2) EVMESN2:KY Open-End Fund Government/Corporate
Eaton Vance International Cayman Islands Floating-Rate Income Fund - N (EVMFRIN) EVMFRIN:KY Open-End Fund Corporate/Preferred
Eaton Vance International Cayman Islands Floating-Rate Income Fund - I USD INC (EVFRIIU) EVFRIIU:KY Open-End Fund Corporate/Preferred
Edmond de Rothschild SPC - R Segregated Portfolio (ERPGRSP) ERPGRSP:KY Open-End Fund Sector Fund-Precious Metals
EFG Hermes MENA Fixed Income Fund Ltd (EFGFIA1) EFGFIA1:KY Open-End Fund
EG Capital Market Fund SPC Ltd - Segregated Portfolio EG Iberian Equities Fund - EUR (EGSPIEF) EGSPIEF:KY Open-End Fund Region Fund-Iberian
Elysium High Protection Fund - GROWTH CZK (ELYHPGC) ELYHPGC:KY Open-End Fund Growth
Elysium High Protection Fund - EUR GROWTH (ELYHPGE) ELYHPGE:KY Open-End Fund Growth
Elysium High Protection Fund - USD GROWTH (ELYHPGU) ELYHPGU:KY Open-End Fund Growth
Elysium High Protection Fund - GROWTH EUR (ELYHCZK) ELYHCZK:KY Open-End Fund Growth
Emerging Bond Fund Currency Selection-AUD - BRL-hedged (EMBOFAB) EMBOFAB:KY Open-End Fund Emerging Market-Debt
Emerging Bond Fund Currency Selection-AUD (EMBOFAU) EMBOFAU:KY Open-End Fund Emerging Market-Debt
Emerging Bond Fund Currency Selection-EUR (EMBOFEU) EMBOFEU:KY Open-End Fund Emerging Market-Debt
Emerging Bond Fund Currency Selection-USD - BRL-hedged (EMBOFUB) EMBOFUB:KY Open-End Fund Emerging Market-Debt
Emerging Bond Fund Currency Selection-USD (EMBOFUS) EMBOFUS:KY Open-End Fund Emerging Market-Debt
Emerging Bond Fund Currency Selection-ZAR (EMBOFZA) EMBOFZA:KY Open-End Fund Emerging Market-Debt
Enhanced Index Funds Cayman Limited - Enhanced Philippines Index Fund (EPIFDXF) EPIFDXF:KY Closed-End Fund Index Fund
Enhanced Index Funds Cayman Limited - Enhanced South Korea Index Fund (EKIFDXF) EKIFDXF:KY Closed-End Fund Index Fund
Enhanced Index Funds Cayman Limited - Enhanced Indonesia Index Fund (EINFDXF) EINFDXF:KY Closed-End Fund Index Fund
Enhanced Index Funds Cayman Limited - Enhanced Thailand Index Fund (ETHFDXF) ETHFDXF:KY Closed-End Fund Index Fund
Enhanced Index Funds Cayman Ltd - Enhanced India Index Fund (EIIFDXF) EIIFDXF:KY Closed-End Fund Index Fund
Enhanced Index Funds Cayman Limited - Enhanced Malaysia Index Fund (EMIFDXF) EMIFDXF:KY Closed-End Fund Index Fund
Enhanced Index Funds Cayman Ltd - Enhanced China Index Fund (ECIFDXF) ECIFDXF:KY Closed-End Fund Index Fund
Enhanced Index Funds Cayman Ltd - Enhanced Taiwan Index Fund (ETIFDXF) ETIFDXF:KY Closed-End Fund Index Fund
Epic Japan Alpha Fund - Resolution of Japan Fund (EPRSJMJ) EPRSJMJ:KY Open-End Fund Long/Short
Epic Japan Alpha Fund - Resolution of Japan Fund (EPRSJSJ) EPRSJSJ:KY Open-End Fund Long/Short
Epic Japan Alpha Fund - Resolution of Japan Fund (EPRSJFJ) EPRSJFJ:KY Open-End Fund Long/Short
Equator Investments Ltd - Cayman Global Investment Grade Bond - S2 GBP (EQCGST2) EQCGST2:KY Open-End Fund Global Debt
Equator Investments Ltd - Cayman Global Investment Grade Bond - S5 GBP (EQCGST5) EQCGST5:KY Open-End Fund Global Debt
Equator Investments Ltd - Cayman Global Investment Grade Bond - S2 EUR (EQCGUR2) EQCGUR2:KY Open-End Fund Global Debt
Equator Investments Ltd - Cayman Global Investment Grade Bond - S2-$ (EQCGUS2) EQCGUS2:KY Open-End Fund Global Debt
Equator Investments Ltd - Cayman Absolute Return Multi-Asset Programme (CAYAR3G) CAYAR3G:KY Fund of Funds Alternative
Equator Investments Ltd - Cayman UK Specialist Equity - 2 (EQCUKS2) EQCUKS2:KY Open-End Fund Growth
Equator Investments Ltd - Cayman UK Specialist Equity - 3 (EQCUKS3) EQCUKS3:KY Open-End Fund Growth
Equator Investments Ltd - Cayman Absolute Return Multi-Asset Programme (CAAB10G) CAAB10G:KY Fund of Funds Alternative
Equator Investments Ltd - Cayman UK Specialist Equity - 5 (EQCUKS5) EQCUKS5:KY Open-End Fund Growth
Equator Investments Ltd - Cayman Absolute Return Multi-Asset Programme (CAABR2G) CAABR2G:KY Fund of Funds Alternative
Equator Investments Cayman Ltd-Continental European Specialist Equity - Series 2 - EUR (EQCESFE) EQCESFE:KY Open-End Fund Growth
Eudicaste Fund SPC - The Japan Fund Segregated Portfolio - B (EPEUJAP) EPEUJAP:KY Open-End Fund Country Fund-Japan
Eudicaste Fund SPC - The Technology Fund Segregated Portfolio - A (EPEUTEC) EPEUTEC:KY Open-End Fund Sector Fund-Undefined Equity
Fama Brazil Fund - Challenger Equity Value Class (FABRAEV) FABRAEV:KY Open-End Fund Value-Small Cap
Fama Brazil Fund - Futurewatch Class (FABRAVA) FABRAVA:KY Open-End Fund Value-Small Cap
Fama Brazil Fund - Futurevalue - $ (FABFUTU) FABFUTU:KY Open-End Fund Growth-Small Cap
FFA Fixed Income MENA Fund (FFAFINA) FFAFINA:KY Open-End Fund Region Fund-Geo Focused-Debt
FFA Fixed Income MENA Fund (FFAFINB) FFAFINB:KY Open-End Fund Region Fund-Geo Focused-Debt
Firth Asian Smaller Companies Fund (FIRASSM) FIRASSM:KY Open-End Fund Region Fund-Asian Pac Ex Japan
FJODF Investors Unit Trust (FORTJOD) FORTJOD:KY Open-End Fund Real Estate
Flam Funds SPC - Flam Greater China Bond Fund SP - D USD (FGCBRMB) FGCBRMB:KY Open-End Fund Region Fund-Geo Focused-Debt
Franklin Templeton Frontier Emerging Markets Debt Fund (FTFEMDF) FTFEMDF:KY Open-End Fund Emerging Market-Debt
Fubon Taiwan Phoenix Fund (FUTAIWA) FUTAIWA:KY Open-End Fund Growth and Income
Fubon Taiwan Phoenix Fund LDC (FUTAIWL) FUTAIWL:KY Open-End Fund Growth and Income
Fullerton Asia Infrastructure Fund (FULAIFY) FULAIFY:KY Open-End Fund Sector Fund-Undefined Equity
Fullerton China A Share Fund (FULCHIC) FULCHIC:KY Open-End Fund Country Fund-China
Fullerton China A Share Fund (FULCHID) FULCHID:KY Open-End Fund Country Fund-China
Fullerton China QFII A Share Fund (FULCQFA) FULCQFA:KY Open-End Fund Region Fund-Geo Focused-Asset
Fullerton China QFII A Share Fund (FULCQFB) FULCQFB:KY Open-End Fund Region Fund-Geo Focused-Asset
Fullerton China QFII A Share Fund (FULCQFC) FULCQFC:KY Open-End Fund Region Fund-Geo Focused-Asset
Fullerton China QFII A Share Fund (FULCQFD) FULCQFD:KY Open-End Fund Region Fund-Geo Focused-Asset
Fullerton RMB Fixed Income Fund - A USD (FULLFIA) FULLFIA:KY Open-End Fund Region Fund-Geo Focused-Debt
Fullerton RMB Fixed Income Fund - B SGD (FULLFIB) FULLFIB:KY Open-End Fund Region Fund-Geo Focused-Debt
Fullerton RMB Fixed Income Fund - C RMB (FULLFIC) FULLFIC:KY Open-End Fund Region Fund-Geo Focused-Debt
Fullerton RMB Fixed Income Fund - J2 JPY (FULFIJ2) FULFIJ2:KY Open-End Fund Region Fund-Geo Focused-Debt
Fullerton Vietnam Fund - Growth (FULVIEA) FULVIEA:KY Open-End Fund Region Fund-Geo Focused-Eqty
Fullerton Vietnam Fund - Growth (FULVIEB) FULVIEB:KY Open-End Fund Region Fund-Geo Focused-Eqty
Fullerton VPIC Fund - A (FLVPICA) FLVPICA:KY Open-End Fund Region Fund-Asian Pac Ex Japan
Gaia Resources Fund - $ (SYNRESF) SYNRESF:KY Open-End Fund Growth-Small Cap
Gaia World Agri Fund (GAIAWRB) GAIAWRB:KY Open-End Fund Sector Fund-Undefined Equity
Galaxy China Special Situations Fund SPC Hidden Value - B (GALHIDB) GALHIDB:KY Open-End Fund Country Fund-China
GAM Absolute Return Bond Fund (GAABRBU) GAABRBU:KY Open-End Fund Emerging Market-Debt
GAM Absolute Return Bond Fund - Master Fund (GAMARMI) GAMARMI:KY Open-End Fund Global Debt
Gartmore UK Small Cap Best Ideas Fund Ltd (GAUKSMA) GAUKSMA:KY Open-End Fund Growth-Small Cap
Gartmore UK Small Cap Best Ideas Fund Ltd - C $ (GAUKSMC) GAUKSMC:KY Open-End Fund Growth-Small Cap
Gartmore UK Small Cap Best Ideas Fund Ltd (GAUKSMB) GAUKSMB:KY Open-End Fund Growth-Small Cap
GEM Global Metals Exploration Fund - A (GEMGMEA) GEMGMEA:KY Open-End Fund Sector Fund-Precious Metals
Genesis EMOF - Smaller Companies Portfolio - A17 (GEFSA17) GEFSA17:KY Open-End Fund Growth-Mid Cap
Genesis EMOF - Smaller Companies Portfolio - A18 (GEFSA18) GEFSA18:KY Open-End Fund Growth-Mid Cap
Genesis EMOF - Smaller Companies Portfolio - A21 (GEFSA21) GEFSA21:KY Open-End Fund Growth-Mid Cap
Genesis EMOF - Smaller Companies Portfolio - A22 (GEFSA22) GEFSA22:KY Open-End Fund Growth-Mid Cap
Genesis EMOF - Smaller Companies Portfolio - A (GEFSCPA) GEFSCPA:KY Open-End Fund Growth-Mid Cap
Genesis EMOF II - New Russia Opportunities Fund - A4 (GENROA4) GENROA4:KY Open-End Fund Country Fund-Russia
Genesis EMOF II - New Russia Opportunities Fund - A3 (GENROA3) GENROA3:KY Open-End Fund Country Fund-Russia
Genesis EMOF II - New Russia Opportunities Fund - A (GENROAU) GENROAU:KY Open-End Fund Country Fund-Russia
Genesis EMOF III - Africa Fund (GAFRCA3) GAFRCA3:KY Open-End Fund Region Fund-African
Genesis EMOF III - Africa Fund (GAFRCA4) GAFRCA4:KY Open-End Fund Region Fund-African
Genesis EMOF III - Africa Fund (GAFRCA5) GAFRCA5:KY Open-End Fund Region Fund-African
Genesis EMOF III - Africa Fund (GAFRCAU) GAFRCAU:KY Open-End Fund Region Fund-African
Genus Dynamic - Genus Dynamic Gold Fund - USD A-I (GENDYAI) GENDYAI:KY Open-End Fund Sector Fund-Precious Metals
Genus Dynamic - Genus Dynamic Gold Fund - EUR E-I (GENDYEI) GENDYEI:KY Open-End Fund Sector Fund-Precious Metals