Funds listed in Cayman Islands

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NAME SYMBOL TYPE OBJECTIVE
Income Partners Renminbi High Yield Bond Fund - 1A (IPRHY1A) IPRHY1A:KY Open-End Fund High Yield Bond
Income Partners Renminbi High Yield Bond Fund - 1B (IPRHY1B) IPRHY1B:KY Open-End Fund High Yield Bond
Infield Asian Opportunities Fund (INFAOPA) INFAOPA:KY Open-End Fund Asian Pacific Region ex Japan
ING China A Share Fund II (INGCNA2) INGCNA2:KY Open-End Fund China
ING China A Share Fund II (INGCNAI) INGCNAI:KY Open-End Fund China
ING China A Share Fund II (INGCNAJ) INGCNAJ:KY Open-End Fund China
ING Investment Management Funds - ING RMB Fixed Income Fund - I (INGRMBF) INGRMBF:KY Open-End Fund Foreign Aggregate Bond
International Dollar Reserve Fund I Ltd - I-A (IDRFNDA) IDRFNDA:KY Open-End Fund Taxable Global (US)
International Dollar Reserve Fund I Ltd - B (IDRFNDB) IDRFNDB:KY Open-End Fund Taxable Global (US)
International Opportunities SPC - Enhanced Yield Fund Cl A Segregated Portfolio (ABSLEYA) ABSLEYA:KY Open-End Fund Emerging Markets Bond
International Opportunities SPC - Income Fund Series 6 (ABIOFS6) ABIOFS6:KY Open-End Fund Foreign Aggregate Bond
INVESCO China Opportunity Fund (INVCHNO) INVCHNO:KY Open-End Fund China
INVESCO China Opportunity Fund II - CLASS A (INVCO2A) INVCO2A:KY Open-End Fund China
INVESCO China Opportunity Fund II - CLASS I (INVCHO2) INVCHO2:KY Open-End Fund China
INVESCO China Opportunity Fund III - A (INVCO3A) INVCO3A:KY Open-End Fund China
INVESCO China Opportunity Fund III - C (INVCO3C) INVCO3C:KY Open-End Fund China
INVESCO China Opportunity Fund III - I (INVCO3I) INVCO3I:KY Open-End Fund China
INVESCO China Opportunity Fund III - HKD A (IVCO3AH) IVCO3AH:KY Open-End Fund China
INVESCO China Opportunity Fund III - HKD C (IVCO3CH) IVCO3CH:KY Open-End Fund China
Invesco PRC Dynamic Equity Fund - A AUD (IDYEQAA) IDYEQAA:KY Open-End Fund China
Invesco PRC Dynamic Equity Fund - A CAD (IDYEQAC) IDYEQAC:KY Open-End Fund China
Invesco PRC Dynamic Equity Fund - A HKD (IDYEQAH) IDYEQAH:KY Open-End Fund China
Invesco PRC Dynamic Equity Fund - A SGD (IDYEQAS) IDYEQAS:KY Open-End Fund China
Invesco PRC Dynamic Equity Fund - A USD (IDYEQAU) IDYEQAU:KY Open-End Fund China
Invesco PRC Dynamic Equity Fund - C USD (IDYEQCU) IDYEQCU:KY Open-End Fund China
INVESCO Select Retirement Fund - Stable Growth Fund - SA (INVSSGA) INVSSGA:KY Open-End Fund Moderate Allocation
INVESCO Select Retirement Fund - Strategic Growth Fund - GP (IGSRSGG) IGSRSGG:KY Open-End Fund Foreign Growth
INVESCO Select Retirement Fund - Strategic Growth Fund - SA (IGSRSGS) IGSRSGS:KY Open-End Fund Foreign Growth
INVESCO Select Retirement Fund - US$ Money Market Fund - GP (IGSRUSG) IGSRUSG:KY Open-End Fund Foreign Aggregate Bond
INVESCO Select Retirement Fund - US$ Money Market Fund - SA (IGSRUSS) IGSRUSS:KY Open-End Fund Foreign Aggregate Bond
INVESCO Select Retirement Fund - Balanced Fund - GP (IGSRBLG) IGSRBLG:KY Open-End Fund Moderate Allocation
INVESCO Select Retirement Fund - Balanced Fund - SA (IGSRBLS) IGSRBLS:KY Open-End Fund Moderate Allocation
INVESCO Select Retirement Fund - Global Bond Fund - GP (IGSRCPG) IGSRCPG:KY Open-End Fund Foreign Aggregate Bond
INVESCO Select Retirement Fund - Global Bond Fund - SA (IGSRCPS) IGSRCPS:KY Open-End Fund Foreign Aggregate Bond
INVESCO Select Retirement Fund - Capital Stable Fund - GP (IGSRCSG) IGSRCSG:KY Open-End Fund Foreign Aggregate Bond
INVESCO Select Retirement Fund - Capital Stable Fund - SA (IGSRCSS) IGSRCSS:KY Open-End Fund Foreign Aggregate Bond
INVESCO Select Retirement Fund - Growth Fund - GP (IGSRGRG) IGSRGRG:KY Open-End Fund Single Country
INVESCO Select Retirement Fund - Growth Fund - SA (IGSRGRS) IGSRGRS:KY Open-End Fund Single Country
INVESCO Select Retirement Fund - HK$ Money Market Fund - GP (IGSRHKG) IGSRHKG:KY Open-End Fund Foreign Government Bond
INVESCO Select Retirement Fund - HK$ Money Market Fund - SAD (IGSRHKS) IGSRHKS:KY Open-End Fund Foreign Government Bond
Invest AD - Iraq Opportunity Fund (IADIOPU) IADIOPU:KY Open-End Fund Single Country
IP Fund SPC - VBF SP - IP Brazilian Equities Class (IPVBFBZ) IPVBFBZ:KY Open-End Fund Brazil
IP Fund SPC - VBF SP - IP Participacoes Class - IP Participacoes (VBFPART) VBFPART:KY Open-End Fund Brazil
IP Global Fund Ltd - IP Global Class Shares (IPGLOFF) IPGLOFF:KY Open-End Fund Growth Broad Market
Itau Global Investment Fund SPC - Itau Global Equity Fund Segregated Portfolio (ITGLEQF) ITGLEQF:KY Open-End Fund Foreign Blend
Itau US Investment Grade Fixed Income Segregated Portfolio - A (USIGFIA) USIGFIA:KY Open-End Fund US
JA RE Fund - JA Vietnam RE Fund (JAREVIE) JAREVIE:KY Fund of Funds Real Estate Sector
JA-VP China New Century Fund (JAVCNCF) JAVCNCF:KY Open-End Fund Greater China
JBV - Europe Inc - A (JBVEURA) JBVEURA:KY Open-End Fund European Region
JBV - Europe Inc - Class C Shares (JBVEURC) JBVEURC:KY Open-End Fund European Region
JBV - Just Better Value Inc (JUSTBVF) JUSTBVF:KY Open-End Fund Long Short
Julius Baer China Fund SP - A (JBCHSPA) JBCHSPA:KY Open-End Fund China
Julius Baer China Fund SP - B (JPCHSPB) JPCHSPB:KY Open-End Fund China
Julius Baer China Growth Fund SP (JBCHGSP) JBCHGSP:KY Open-End Fund China
JW Diversified Trend Fund Segregated Portfolio - Investor (JWSIVTR) JWSIVTR:KY Fund of Funds Managed Futures/CTA (FOHF)
K India Income Fund Segregated Portfolio (KIIFSPC) KIIFSPC:KY Open-End Fund India
Kaitai International Funds SPC - China Enhanced Fixed Income Fund Segregated Por (KIFCEFI) KIFCEFI:KY Open-End Fund China
Kaitai International Funds SPC - Taikang China Active Equity Fund Segregated Por (KIFTCAE) KIFTCAE:KY Open-End Fund China
Kaitai International Funds SPC - Taikang China Strategic Fixed Income Fund SP (TCSFISP) TCSFISP:KY Open-End Fund China
Kam Wang China Value Fund (KAMWANG) KAMWANG:KY Open-End Fund Single Country
Kazimir Russia Growth Fund Limited - B (KAZRGFB) KAZRGFB:KY Open-End Fund Russia
Kazimir Russia Growth Fund Limited - A (BRKRGFI) BRKRGFI:KY Open-End Fund Russia
KBR Total Return Income Fund - Segregated Portfolio - B (KBRTRSP) KBRTRSP:KY Open-End Fund Global Allocation
KGI Select Fund SPC - Asian Equity Fund Segregated Portfolio (KGIASEA) KGIASEA:KY Open-End Fund Long Short
King Tower China Growth Fund - A (KINGTCG) KINGTCG:KY Open-End Fund Single Country
KOKUSAI - MUGC TRUST Performance of dbX-Winton Linked Fund Unit Type 1110 AUD (KKDBXWA) KKDBXWA:KY Open-End Fund Foreign Blend
KOKUSAI - MUGC TRUST Performance of dbX-Winton Linked Open (KWLOAHD) KWLOAHD:KY Fund of Funds Bank Loans
KOKUSAI - MUGC TRUST Performance of dbX-Winton Linked Open (KWLOAHG) KWLOAHG:KY Fund of Funds Bank Loans
KOKUSAI - MUGC TRUST Performance of dbX-Winton Linked Open (KWLOJHD) KWLOJHD:KY Fund of Funds Bank Loans
KOKUSAI - MUGC TRUST Performance of dbX-Winton Linked Open (KWLOJHG) KWLOJHG:KY Fund of Funds Bank Loans
KOKUSAI - MUGC TRUST Performance of dbX-Winton Linked Open (KWLOUSD) KWLOUSD:KY Fund of Funds Bank Loans
KOKUSAI - MUGC TRUST Performance of dbX-Winton Linked Open (KWLOUSG) KWLOUSG:KY Fund of Funds Bank Loans
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2012-10 (KKSTHCB) KKSTHCB:KY Closed-End Fund High Yield Bond
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2012-10 (KKSTHCJ) KKSTHCJ:KY Closed-End Fund High Yield Bond
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2012-10 JPY Appre (KKSTHJJ) KKSTHJJ:KY Closed-End Fund High Yield Bond
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-02 Monthly D (KMTS2JH) KMTS2JH:KY Closed-End Fund High Yield Bond
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-02 Monthly D (KMTS2UH) KMTS2UH:KY Closed-End Fund High Yield Bond
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-02 (KMTST32) KMTST32:KY Closed-End Fund High Yield Bond
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-04 JPY Appre (KMST34A) KMST34A:KY Closed-End Fund High Yield Bond
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-04 Monthly D (KMT710H) KMT710H:KY Closed-End Fund High Yield Bond
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-04 Monthly D (KMT710J) KMT710J:KY Closed-End Fund High Yield Bond
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-04 Nikkei Av (KMT712H) KMT712H:KY Closed-End Fund High Yield Bond
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-04 Nikkei Av (KMT712J) KMT712J:KY Closed-End Fund High Yield Bond
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-09 JPY-denom (KOST09J) KOST09J:KY Closed-End Fund Foreign Corporate Bond
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-09 Nikkei St (KOSTHNK) KOSTHNK:KY Closed-End Fund Foreign Corporate Bond
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond 2013-09 Monthly DVD Ty (KOSTHYK) KOSTHYK:KY Closed-End Fund Foreign Corporate Bond
KOKUSAI - MUGC TRUST S-T HY CB Fund 2013-09 JPY-denominated JPY Dep Fl Nik St Av (KSTHCNS) KSTHCNS:KY Closed-End Fund Foreign Corporate Bond
Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection - AUD-BRL HEDGED (KOKGUAB) KOKGUAB:KY Open-End Fund High Yield Bond
Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection - AUD-CNY HEDGED (KOKGUAC) KOKGUAC:KY Open-End Fund High Yield Bond
Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection - AUD-IDR HEDGED (KOKGUAI) KOKGUAI:KY Open-End Fund High Yield Bond
Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection - AUD-AUD HEDGED (KOKGUSA) KOKGUSA:KY Open-End Fund High Yield Bond
Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection - USD-BRL HEDGED (KOKGUSB) KOKGUSB:KY Open-End Fund High Yield Bond
Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection - USD-CNY HEDGED (KOKGUSC) KOKGUSC:KY Open-End Fund High Yield Bond
Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection - USD-IDR HEDGED (KOKGUSI) KOKGUSI:KY Open-End Fund High Yield Bond
Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection - USD-USD (KOKGUSU) KOKGUSU:KY Open-End Fund High Yield Bond
Kokusai Cayman Trust - Gaikadate World Investment Grade Bond Open Currency Sele - AUD-BRL HEDGED (KOKGWBH) KOKGWBH:KY Fund of Funds Foreign Aggregate Bond
Kokusai Cayman Trust - Gaikadate World Investment Grade Bond Open Currency Sele - AUD-AUD HEDGED (KOKGWIA) KOKGWIA:KY Fund of Funds Foreign Aggregate Bond
Kokusai Cayman Trust - Gaikadate World Investment Grade Bond Open Currency Sele - USD-BRL HEDGED (KOKGWIB) KOKGWIB:KY Fund of Funds Foreign Aggregate Bond
Kokusai Cayman Trust - Gaikadate World Investment Grade Bond Open Currency Sele - AUD-IDR HEDGED (KOKGWIH) KOKGWIH:KY Fund of Funds Foreign Aggregate Bond
Kokusai Cayman Trust - Gaikadate World Investment Grade Bond Open Currency Sele - USD-IDR HEDGED (KOKGWII) KOKGWII:KY Fund of Funds Foreign Aggregate Bond
Kokusai Cayman Trust - Gaikadate World Investment Grade Bond Open Currency Sele - USD-USD HEDGED (KOKGWUH) KOKGWUH:KY Fund of Funds Foreign Aggregate Bond
Kokusai Cayman Trust - Global CB Emerging Plus - AUD (KOKGCBA) KOKGCBA:KY Fund of Funds Emerging Markets Bond
Kokusai Cayman Trust - Global CB Emerging Plus - USD (KOKGCBU) KOKGCBU:KY Fund of Funds Emerging Markets Bond
Kokusai Cayman Trust - Global CB Emerging Plus - JPY HEDGED (KOKGCJH) KOKGCJH:KY Fund of Funds Emerging Markets Bond
Kokusai Cayman Trust - Global CB Emerging Plus - JPY NON-HEDGED (KOKGCJN) KOKGCJN:KY Fund of Funds Emerging Markets Bond
Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid - AUD-HEDGE AUD (KGCBAHA) KGCBAHA:KY Fund of Funds Convertible
Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid - AUD-HEDGE BRL (KGCBAHB) KGCBAHB:KY Fund of Funds Convertible
Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid - AUD-HEDGE RCB (KGCBAHR) KGCBAHR:KY Fund of Funds Convertible
Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid - JPY-HEDGED BRL (KGCBJHB) KGCBJHB:KY Fund of Funds Convertible
Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid - JPY-HEDGED JPY (KGCBJHJ) KGCBJHJ:KY Fund of Funds Convertible
Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid - JPY-HEDGED RCB (KGCBJHR) KGCBJHR:KY Fund of Funds Convertible
Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid - USD-HEDGED BRL (KGCBUHB) KGCBUHB:KY Fund of Funds Convertible
Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid - USD-HEDGED RCB (KGCBUHR) KGCBUHR:KY Fund of Funds Convertible
Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid - USD-HEDGED USD (KGCBUHU) KGCBUHU:KY Fund of Funds Convertible
Kokusai Cayman Trust - Gaikadate World Investment Grade Bond Open Currency Sele - EUR (KOKGWEH) KOKGWEH:KY Fund of Funds Foreign Aggregate Bond
Kokusai Cayman Trust - AUD-denominated AUD Hedged Kokusai Capital Japan EQ OP (KCTAUJE) KCTAUJE:KY Open-End Fund Japan
Kokusai Cayman Trust - USD-denominated USD Hedged Kokusai Capital Japan EQ OP (KCTUCEQ) KCTUCEQ:KY Open-End Fund Japan
Kokusai-MUGC Trust ST HY Corp Bd 1309 JPY-deno/JPY Dep Follow/Nikkei Avg App Fol (KOSTHNH) KOSTHNH:KY Closed-End Fund Foreign Corporate Bond
KS China Premium Enterprise Fund (KSCPENT) KSCPENT:KY Open-End Fund Greater China
Kvadrat Black Fund SP (KVABLCK) KVABLCK:KY Open-End Fund Global Allocation
Lansdowne Europa Fund Ltd (LANEEUR) LANEEUR:KY Open-End Fund European Region
Leonis Fund SPC - Nafora Commodities Segregated Portfolio - A USD (LENCSAU) LENCSAU:KY Open-End Fund
Leonis Fund SPC - Nafora Commodities Segregated Portfolio - C CHF (LENCSCF) LENCSCF:KY Open-End Fund
Leonis Fund SPC - Nafora Commodities Segregated Portfolio - D GBP (LENCSDS) LENCSDS:KY Open-End Fund
Leonis Fund SPC - Nafora Global Macro Segregated Portfolio - A USD (LENGMAU) LENGMAU:KY Open-End Fund Global Allocation
Leonis Fund SPC - Nafora Global Macro Segregated Portfolio - C CHF (LENGMCF) LENGMCF:KY Open-End Fund Global Allocation
Leonis Fund SPC - Nafora Global Macro Segregated Portfolio - D GBP (LENGMDS) LENGMDS:KY Open-End Fund Global Allocation
Leonis Fund SPC - Nafora Global Macro Segregated Portfolio - E JPY (LENGMEJ) LENGMEJ:KY Open-End Fund Global Allocation
Leonis Fund SPC - Nafora Global Macro Segregated Portfolio - F USD (LENGMFU) LENGMFU:KY Open-End Fund Global Allocation
Leonis Fund SPC - Nafora Global Macro Segregated Portfolio - G EUR (LENGMGE) LENGMGE:KY Open-End Fund Global Allocation
Leonis Fund SPC - Nafora Global Macro Segregated Portfolio - H CHF (LENGMHF) LENGMHF:KY Open-End Fund Global Allocation
Leonis Fund SPC - Nafora Commodities Segregated Portfolio - B (EUR) (LENCSBE) LENCSBE:KY Open-End Fund
Leonis Fund SPC - Nafora Global Macro Segregated Portfolio - B (EUR) (LENGMBE) LENGMBE:KY Open-End Fund Global Allocation
Leverage Partners Absolute Return Fund SPC - LP Absolute Return Fund SP (LPARRSP) LPARRSP:KY Open-End Fund Global Allocation
LGT CF Bonds - EUR (LGTBNDE) LGTBNDE:KY Open-End Fund Foreign Aggregate Bond
LGT CF Equities Europe - EUR (LGTEQEE) LGTEQEE:KY Open-End Fund European Region
LGT CF Fixed Income Global Inflation Linked Bonds - USD (LGTFGIL) LGTFGIL:KY Open-End Fund Inflation Protected
LGT CF Global Inflation Linked Bonds - EUR (LGTGILB) LGTGILB:KY Open-End Fund Inflation Protected
LGT CF Money Market - USD (LGTMMKD) LGTMMKD:KY Open-End Fund General (Non-US)
LGT CF Money Market - EUR (LGTMMKE) LGTMMKE:KY Open-End Fund General (Non-US)
LGT CF Multi Manager Convertible Bonds USD - USD (LGTFICU) LGTFICU:KY Open-End Fund Convertible
LGT CF Premium Strategy GIM Tranche II - EUR (LGTPGTE) LGTPGTE:KY Open-End Fund Aggressive Allocation
LGT CF Premium Strategy GIM Tranche IV - USD (LGTPS4D) LGTPS4D:KY Open-End Fund Moderate Allocation
LGT CF Premium Strategy GIM Tranche IV - EUR (LGTPS4E) LGTPS4E:KY Open-End Fund Moderate Allocation
LGT CF Premium Strategy GIM Tranche IV - CHF (LGTPS4S) LGTPS4S:KY Open-End Fund Moderate Allocation
LGT CF Premium Strategy GIM - CHF (LGTPSGC) LGTPSGC:KY Open-End Fund Aggressive Allocation
LGT CF Premium Strategy GIM - USD (LGTPSGD) LGTPSGD:KY Open-End Fund Aggressive Allocation
LGT CF Premium Strategy GIM - EUR (LGTPSGE) LGTPSGE:KY Open-End Fund Aggressive Allocation
LGT CF Premium Strategy GATS - USD (LGTPSGU) LGTPSGU:KY Open-End Fund Aggressive Allocation
LGT CF Premium Strategy GATS - CHF (LGTPGAC) LGTPGAC:KY Open-End Fund Aggressive Allocation
LGT CF Premium Strategy GATS - EUR (LGTPGAE) LGTPGAE:KY Open-End Fund Aggressive Allocation
LGT CF Premium Strategy GIM Tranche II - CHF (LGTPGTC) LGTPGTC:KY Open-End Fund Aggressive Allocation
LGT CF Premium Strategy GIM Tranche II - USD (LGTPGTD) LGTPGTD:KY Open-End Fund Aggressive Allocation
LGT CF Premium Strategy GIM - CNH - CNY (LCPSGMC) LCPSGMC:KY Open-End Fund Global Allocation
LGT CF Strategy 1 Year - CHF (LGTST1C) LGTST1C:KY Open-End Fund Foreign Aggregate Bond
LGT CF Strategy 1 Year - EUR (LGTST1E) LGTST1E:KY Open-End Fund Foreign Aggregate Bond
LGT CF Strategy 2 Years - CHF (LGTST2C) LGTST2C:KY Open-End Fund Foreign Aggregate Bond
LGT CF Strategy 2 Years - USD (LGTST2D) LGTST2D:KY Open-End Fund Foreign Aggregate Bond
LGT CF Strategy 2 Years - EUR (LGTST2E) LGTST2E:KY Open-End Fund Foreign Aggregate Bond
LGT CF Strategy 3 Years - CHF (LGTST3C) LGTST3C:KY Open-End Fund Conservative Allocation
LGT CF Strategy 3 Years - USD (LGTST3D) LGTST3D:KY Open-End Fund Conservative Allocation
LGT CF Strategy 3 Years - EUR (LGTST3E) LGTST3E:KY Open-End Fund Conservative Allocation
LGT CF Strategy 4 Years - CHF (LGTST4C) LGTST4C:KY Open-End Fund Moderate Allocation
LGT CF Strategy 4 Years - USD (LGTST4D) LGTST4D:KY Open-End Fund Moderate Allocation
LGT CF Strategy 4 Years - EUR (LGTST4E) LGTST4E:KY Open-End Fund Moderate Allocation
LGT CF Strategy 5 Years - CHF (LGTST5C) LGTST5C:KY Open-End Fund Aggressive Allocation
LGT CF Strategy 5 Years - USD (LGTST5D) LGTST5D:KY Open-End Fund Global Allocation
LGT CF Strategy 5 Years - EUR (LGTST5E) LGTST5E:KY Open-End Fund Aggressive Allocation
LGT Portfolio Management Ltd - Premiem Strategy GIM Tranche III CHF - CHF (LGTPG3C) LGTPG3C:KY Open-End Fund Aggressive Allocation
LGT Portfolio Management Ltd - Premiem Strategy GIM Tranche III EUR - EUR (LGTPG3E) LGTPG3E:KY Open-End Fund Aggressive Allocation
LGT Portfolio Management Ltd - Premium Special EUR - PREMSP EUR (LGTPSPE) LGTPSPE:KY Open-End Fund Dynamic Allocation
LGT Premiem Strategy GIM Tranche III USD - USD (LGTPG3U) LGTPG3U:KY Open-End Fund Aggressive Allocation
Linyuan China Investment Fund - A (LINYUAN) LINYUAN:KY Open-End Fund China
Linyuan China Investment Fund - B (LINYUAB) LINYUAB:KY Open-End Fund China
Lion Global Investors - Asian High Yield Bond Fund (LIAHYB1) LIAHYB1:KY Open-End Fund High Yield Bond
Lion Global Investors - Asian High Yield Bond Fund (LIAHYB2) LIAHYB2:KY Open-End Fund High Yield Bond
Lion Global Investors - Asian High Yield Bond Fund (LIAHYB3) LIAHYB3:KY Open-End Fund High Yield Bond
Lion Global Investors - Asian High Yield Bond Fund (LIAHYB4) LIAHYB4:KY Open-End Fund High Yield Bond
Lion Global Investors - Asian High Yield Bond Fund (LIAHYB5) LIAHYB5:KY Open-End Fund High Yield Bond
Longrising China Growth Fund - B (CAILRCB) CAILRCB:KY Open-End Fund China
Longrising China Growth Fund - A/B/C/S (CAILRCG) CAILRCG:KY Open-End Fund China
LR FOREX Ltd - A CHF (LRFORAC) LRFORAC:KY Open-End Fund Currency
LR FOREX Ltd - A USD (LRFORAU) LRFORAU:KY Open-End Fund Currency
LR FOREX Ltd - B CHF (LRFORBC) LRFORBC:KY Open-End Fund Currency
LR FOREX Ltd - B EUR (LRFORBE) LRFORBE:KY Open-End Fund Currency
LR FOREX Ltd - B USD (LRFORBU) LRFORBU:KY Open-End Fund Currency
LVI Long View Investment Ltd - LVI Patrimoine - A CHF (LVIPTAC) LVIPTAC:KY Open-End Fund Global Allocation
Lyxor Dynamic Water Fund - Growth (LYXDH2O) LYXDH2O:KY Open-End Fund Utilities Sector
Macquarie Asia New Stars Fund (MQCNA2) MQCNA2:KY Open-End Fund Asian Pacific Region ex Japan
Macquarie Asia New Stars Fund (MQCNSF) MQCNSF:KY Open-End Fund Asian Pacific Region ex Japan
Manulife Advanced Fund SPC - China A Segregated Portfolio (MANCSPI) MANCSPI:KY Open-End Fund China
Manulife Advanced Fund SPC - Renminbi Bond Segregated Portfolio (MANRMBI) MANRMBI:KY Open-End Fund China
Manulife Advanced Fund SPC - China A Segregated Portfolio (MANCSAA) MANCSAA:KY Open-End Fund China
Manulife Advanced Fund SPC - Renminbi Bond Segregated Portfolio (MAREBAA) MAREBAA:KY Open-End Fund China
Manulife Advanced Fund SPC - Global RMB Income Strategic (MAGRAAR) MAGRAAR:KY Open-End Fund Foreign Aggregate Bond
Manulife Advanced Fund SPC - Global RMB Income Strategic (MAGRAAU) MAGRAAU:KY Open-End Fund Foreign Aggregate Bond
Manulife Advanced Fund SPC - Asia-Pacific Equity Income Fund (MAPEAAA) MAPEAAA:KY Open-End Fund Asian Pacific Region ex Japan
Manulife Advanced Fund SPC - Asia-Pacific Equity Income Fund (MAPEAAH) MAPEAAH:KY Open-End Fund Asian Pacific Region ex Japan
Manulife Advanced Fund SPC - Asia-Pacific Equity Income Fund (MAPEICU) MAPEICU:KY Open-End Fund Asian Pacific Region ex Japan
Manulife Advanced Fund SPC - Asia-Pacific Equity Income Fund (MAPEIDU) MAPEIDU:KY Open-End Fund Asian Pacific Region ex Japan