Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,354.40 +121.18 0.80%
S&P 500 1,667.47 +17.00 1.03%
Nasdaq 3,498.97 +33.72 0.97%
Ticker Volume Price Price Delta
STOXX 50 2,817.99 +11.29 0.40%
FTSE 100 6,723.06 +35.26 0.53%
DAX 8,398.00 +28.13 0.34%
Ticker Volume Price Price Delta
Nikkei 15,138.10 +100.88 0.67%
Hang Seng 23,082.70 +38.44 0.17%
S&P/ASX 200 5,180.77 +15.11 0.29%

Funds listed in Cayman Islands

More browse options »
NAME SYMBOL TYPE OBJECTIVE
Premium Funds - PIMCO Total Return Strategy JPY Hedged - JPY (PFPMTRSJ) PFPMTRSJ:KY Open-End Fund Government/Corporate
Premium Funds - PIMCO Total Return Strategy USD - USD (PFPMTRSU) PFPMTRSU:KY Open-End Fund Government/Corporate
Premium Funds - The Professional Currency Trade Fund USD - USD (PFPCRTUS) PFPCRTUS:KY Fund of Funds Derivative-Asset Allocation
Premium Funds - The Professional Currency Trade Fund JPY - JPY (PFPCRTJP) PFPCRTJP:KY Fund of Funds Derivative-Asset Allocation
Prestige Global Growth & Income Fund Ltd - $ (PRSGLDD) PRSGLDD:KY Fund of Funds Growth and Income
Prestige Global Growth & Income Fund Ltd - EUR (PRSGLDE) PRSGLDE:KY Fund of Funds Growth and Income
Prestige Global Growth & Income Fund Ltd - GBP (PRSGLDS) PRSGLDS:KY Fund of Funds Growth and Income
Principal Prosperity Series: Principal Asia Pacific High Dividend Equity Fund (DAOAPDO) DAOAPDO:KY Open-End Fund Region Fund-Asian Pacific
Principal Protected Performance of dbX-Paulson Linked Fund 2009-10 AUD (PPPL09A) PPPL09A:KY Open-End Fund Government/Corporate
Principal Protected at Maturity Asian Currencies Linked Fund USD 10-04 (CARADPP) CARADPP:KY Open-End Fund Currency
Principal Protected at Maturity Commodity Rich Currencies Linked Fund USD 09-12 (CAR4DPP) CAR4DPP:KY Open-End Fund Commodity
Private Client Portfolio - PCP Aurora Defined Benefits Fund - USA Accelerated (PCPADUA) PCPADUA:KY Open-End Fund Sector Fund-Asset Allocation
Private Client Portfolio - PCP Aggressive Fund (PCPAGGR) PCPAGGR:KY Fund of Funds Growth
Private Client Portfolio - PCP Balanced Fund (PCPBALA) PCPBALA:KY Open-End Fund Balanced
Prodigy Fund SPC - Phoenix Fund Segregated Portfolio - C (PROPHOE) PROPHOE:KY Open-End Fund Corporate/Preferred
Prodigy Fund SPC - Prodigy Money Market Fund Segregated Portfolio - B (PRODMMK) PRODMMK:KY Open-End Fund Government/Corporate
Prosperity Russia Domestic Fund - A (PRUSSDA) PRUSSDA:KY Open-End Fund Country Fund-Russia
Prosperity Russia Domestic Fund - Series B (PRUSSDB) PRUSSDB:KY Open-End Fund Country Fund-Russia
Prudence RMB Income Fund (PRURMBI) PRURMBI:KY Open-End Fund Corporate/Preferred
Putnam Diversified Income Trust Cayman Master Fund - J (PDITCMJ) PDITCMJ:KY Open-End Fund Global Debt
Putnam Diversified Income Trust Cayman Master Fund - M (PDITCMM) PDITCMM:KY Open-End Fund Global Debt
PXP Vietnam Emerging Equity Fund Limited (PXPVEEF) PXPVEEF:KY Open-End Fund Region Fund-Geo Focused-Eqty
PXP Vietnam Fund Ltd (PXPVIET) PXPVIET:KY Closed-End Fund Region Fund-Geo Focused-Eqty
QInvest Allocator Sharia'a Fund (QWMSALC) QWMSALC:KY Open-End Fund Balanced
QInvest Eagle Sharia'a Fund (QWMSEAG) QWMSEAG:KY Open-End Fund Value
QInvest Edgewood Sharia'a Fund (QWMSEDG) QWMSEDG:KY Open-End Fund Growth
QInvest GAM Sharia'a Fund (QWMSGAM) QWMSGAM:KY Open-End Fund Sector Fund-Equity/Islamic
Quam Funds SPC Ltd - Quam Silkroad MONGOLIA Fund (QSLKMON) QSLKMON:KY Open-End Fund Region Fund-Asian Pacific
Quam-PWAM High Yield CLPR Segregated Portfolio (QPWAMHA) QPWAMHA:KY Fund of Funds Global Asset Allocation
Quam-PWAM High Yield CLPR Segregated Portfolio (QPWAMHB) QPWAMHB:KY Fund of Funds Global Asset Allocation
Quam-PWAM High Yield CLPR Segregated Portfolio (QPWAMHC) QPWAMHC:KY Fund of Funds Global Asset Allocation
Rasmala GCC Fixed Income Fund (RASGCCF) RASGCCF:KY Open-End Fund Region Fund-Geo Focused-Debt
Rasmala Global Sukuk Fund (RASGLSF) RASGLSF:KY Open-End Fund Sector Fund-Debt/Islamic
RBS Regius - Rogers China Food and Beverage Index Fund - Yen Institutional (RRCFBJI) RRCFBJI:KY Open-End Fund Index Fund
RBS Regius - Rogers China Food and Beverage Index Fund - HKD Retail (RRCFBHR) RRCFBHR:KY Open-End Fund Index Fund
RBS Regius - Rogers China Food and Beverage Index Fund - Yen Retail (RRCFBJR) RRCFBJR:KY Open-End Fund Index Fund
RBS Regius - Rogers China Food and Beverage Index Fund - HKD Institutional (RRCFBHI) RRCFBHI:KY Open-End Fund Index Fund
Regius India N50 Tracker Fund (RBSRI50) RBSRI50:KY Open-End Fund Index Fund
Regius India N50 Tracker Fund II (RRI50II) RRI50II:KY Open-End Fund Index Fund
Regius India N50 Tracker Fund III - USD (RI50III) RI50III:KY Open-End Fund Country Fund-India
Reliance Emergent India Fund Ltd - CLASS 1 (REEMIN1) REEMIN1:KY Open-End Fund Emerging Market-Equity
Reliance Emergent India Fund Ltd - CLASS 2 (REEMIN2) REEMIN2:KY Open-End Fund Emerging Market-Equity
SAC Assets Ltd - The Global Energy & Mining Fund (SACAGEM) SACAGEM:KY Open-End Fund Sector Fund-Precious Metals
SAC Assets Ltd - The Global Elite Portfolio (SACAGEP) SACAGEP:KY Open-End Fund Global Asset Allocation
SAC Assets Ltd - The Global Energy & Mining Fund (SACENMG) SACENMG:KY Open-End Fund Sector Fund-Precious Metals
SAC Assets Ltd - The Global Energy & Mining Fund (SACENMS) SACENMS:KY Open-End Fund Sector Fund-Precious Metals
SAC Assets Ltd - The Global Elite Portfolio (SACAGEA) SACAGEA:KY Open-End Fund Global Asset Allocation
SAC Assets Ltd - The Global Elite Portfolio (SACAGEE) SACAGEE:KY Open-End Fund Global Asset Allocation
SAC Assets Ltd - The Global Elite Portfolio (SACAGEG) SACAGEG:KY Open-End Fund Global Asset Allocation
SAC Assets Ltd - The Global Elite Portfolio (SACAGES) SACAGES:KY Open-End Fund Global Asset Allocation
SAC Assets Ltd - The Global Energy & Mining Fund (SACENMA) SACENMA:KY Open-End Fund Sector Fund-Precious Metals
SAC Assets Ltd - The Global Energy & Mining Fund (SACENME) SACENME:KY Open-End Fund Sector Fund-Precious Metals
SAIL Asia Equity Alpha Segregated Portfolio Fund (SAEASPA) SAEASPA:KY Fund of Funds Long/Short
SAIL Asia Equity Alpha Segregated Portfolio Fund (SAEASPB) SAEASPB:KY Fund of Funds Long/Short
Saisei Fund - A (SAISEIA) SAISEIA:KY Open-End Fund Country Fund-Japan
Salar Fund Ltd - A (SAFUNDA) SAFUNDA:KY Open-End Fund Convertible
Samena Credit Opportunities Fund - E EUR (SAMCOEE) SAMCOEE:KY Open-End Fund Emerging Market-Debt
Samena Credit Opportunities Fund - F CHF (SAMCOFC) SAMCOFC:KY Open-End Fund Emerging Market-Debt
Samena Credit Opportunities Fund - A USD (SAMCOAU) SAMCOAU:KY Open-End Fund Emerging Market-Debt
Samena Credit Opportunities Fund - D USD (SAMCODU) SAMCODU:KY Open-End Fund Emerging Market-Debt
Samena Credit Opportunities Fund - G USD (SAMCOGU) SAMCOGU:KY Open-End Fund Emerging Market-Debt
Samena Credit Opportunities Fund - H USD (SAMCOHU) SAMCOHU:KY Open-End Fund Emerging Market-Debt
Samena Credit Opportunities Fund - B EUR (SAMCOBE) SAMCOBE:KY Open-End Fund Emerging Market-Debt
Schroder Balanced Investment Fund - HK$ C (SCHBAIA) SCHBAIA:KY Open-End Fund Flexible Portfolio
Schroder Balanced Investment Fund - HK$ C (SCHBAII) SCHBAII:KY Open-End Fund Flexible Portfolio
Schroder Balanced Investment Fund - US$ C (SCHBAUA) SCHBAUA:KY Open-End Fund Flexible Portfolio
Schroder Balanced Investment Fund - A ACC (SCHBACH) SCHBACH:KY Open-End Fund Flexible Portfolio
Schroder Balanced Investment Fund - A ACC (SCHBACU) SCHBACU:KY Open-End Fund Flexible Portfolio
Schroder Capital Stable Fund - A HKD (SCHCAPA) SCHCAPA:KY Open-End Fund Flexible Portfolio
Schroder Capital Stable Fund - A USD (SCHCAUA) SCHCAUA:KY Open-End Fund Flexible Portfolio
Schroder Capital Stable Fund - A ACC (SCHCACC) SCHCACC:KY Open-End Fund Flexible Portfolio
Schroder Growth Fund - A (SCHAGRA) SCHAGRA:KY Open-End Fund Global Equity
Schroder Growth Fund - ACC U USD (SCHGTDI) SCHGTDI:KY Open-End Fund Global Equity
Schroder Growth Fund - USD A Acc (SCGRUAA) SCGRUAA:KY Open-End Fund Global Equity
Schroder Hong Kong Money Market Fund (SCHHKMI) SCHHKMI:KY Open-End Fund
Schroder Premier Series - Dividend Protected Fund III (SPDVDS3) SPDVDS3:KY Open-End Fund Index Fund-Debt
Schroder Stable Growth Fund - C ACC (SCHSGUA) SCHSGUA:KY Open-End Fund Global Asset Allocation
Schroder Stable Growth Fund - A (SCHSTGA) SCHSTGA:KY Open-End Fund Global Asset Allocation
Schroder Stable Growth Fund - I (SCHSTGI) SCHSTGI:KY Open-End Fund Global Asset Allocation
Schroder Stable Growth Fund - USD A Acc (SCSGUAA) SCSGUAA:KY Open-End Fund Global Asset Allocation
Scipion Africa Commodity Trade Finance Fund (SCICTFA) SCICTFA:KY Open-End Fund Commodity
ScotiaBank Canadian Growth Fund - USD (SCBCNGR) SCBCNGR:KY Open-End Fund Country Fund-Canada
ScotiaBank Canadian Growth Fund - AC (SBCGCAC) SBCGCAC:KY Open-End Fund Country Fund-Canada
ScotiaBank Canadian Growth Fund - NC (SBCGCNC) SBCGCNC:KY Open-End Fund Country Fund-Canada
ScotiaBank Canadian Growth Fund - NU (SCBCNNU) SCBCNNU:KY Open-End Fund Country Fund-Canada
ScotiaBank Canadian Growth Fund - IU (SBCNGIU) SBCNGIU:KY Open-End Fund Country Fund-Canada
ScotiaBank Global Growth Fund (SCBGLGR) SCBGLGR:KY Open-End Fund Growth
ScotiaBank Global Growth Fund - NU (SCBGLNU) SCBGLNU:KY Open-End Fund Growth
ScotiaBank Global Growth Fund - IU (SCGBGIU) SCGBGIU:KY Open-End Fund Growth
ScotiaBank Money Market Fund - USD (SCBMMUS) SCBMMUS:KY Open-End Fund Government/Corporate
ScotiaBank US Dollar Bond Fund (SCBNASV) SCBNASV:KY Open-End Fund Govt/Agency-Intermediate Term
ScotiaBank US Dollar Bond Fund - NU (SCBNANU) SCBNANU:KY Open-End Fund Govt/Agency-Intermediate Term
ScotiaBank US Dollar Bond Fund - IU (SCBNAIU) SCBNAIU:KY Open-End Fund Govt/Agency-Intermediate Term
ScotiaBank US Growth Fund (SCBUSGR) SCBUSGR:KY Open-End Fund Index Fund
ScotiaBank US Growth Fund - NU (SCBUSNU) SCBUSNU:KY Open-End Fund Index Fund
ScotiaBank US Growth Fund - IU (SCUSGIU) SCUSGIU:KY Open-End Fund Index Fund
Sensible Asset Management Ltd - Asia Value Formula Fund (ASVALFO) ASVALFO:KY Open-End Fund Index Fund-Large Cap
Shenkman High Yield Bond Trust Series 1 - Short Duration - A Accum (SMHB1SD) SMHB1SD:KY Open-End Fund Corporate/Preferred-High Yld
Shenyin Wanguo - Aizawa China A-Share Fund (SHWANA3) SHWANA3:KY Open-End Fund Country Fund-China
Shenyin Wanguo - T&D China A Share Fund (SWTDCHA) SWTDCHA:KY Open-End Fund Country Fund-China
Shinko AUD Credit Income Fund (SHAUDCI) SHAUDCI:KY UIT Region Fund-Geo Focused-Debt
Shinko Global Infrastructure Equity Fund - AUD (SHINGAU) SHINGAU:KY Open-End Fund Sector Fund-Undefined Equity
Shinko Global Infrastructure Equity Fund - BRL (SHINGBR) SHINGBR:KY Open-End Fund Sector Fund-Undefined Equity
Shinko Global Infrastructure Equity Fund - JPY (SHINGJY) SHINGJY:KY Open-End Fund Sector Fund-Undefined Equity
Shinko Global Infrastructure Equity Fund - ZAR (SHINGZA) SHINGZA:KY Open-End Fund Sector Fund-Undefined Equity
SHK Recovery Fund - A (SHKRECA) SHKRECA:KY Fund of Funds Flexible Portfolio
SHK Recovery Fund - B (SHKRECB) SHKRECB:KY Fund of Funds Flexible Portfolio
SHK Recovery Fund - C (SHKRECC) SHKRECC:KY Fund of Funds Flexible Portfolio
Silgo Short Term Deposits Fund - A USD (SILGOUA) SILGOUA:KY Open-End Fund Global Debt
SinoPac China A share Fund (NAMASEM) NAMASEM:KY Open-End Fund Emerging Market-Equity
SinoPac China New Focus Fund (NAMASNF) NAMASNF:KY Fund of Funds Region Fund-Geo Focused-Asset
SinoPac China Opportunity Fund - B (NAMCABB) NAMCABB:KY Open-End Fund Country Fund-China
SinoPac China Opportunity Fund - A (NAMCABH) NAMCABH:KY Open-End Fund Country Fund-China
SinoPac Commodities Fund (NAMCOMR) NAMCOMR:KY Fund of Funds Commodity
SinoPac High Yield Dim Sum Bond Fund (SPHYDSB) SPHYDSB:KY Open-End Fund Region Fund-Geo Focused-Debt
SinoPac High Yield Dim Sum Bond Fund - C (SPHYDSC) SPHYDSC:KY Open-End Fund Region Fund-Geo Focused-Debt
SinoPac High Yield Dim Sum Bond Fund - D (SPHYDSD) SPHYDSD:KY Open-End Fund Region Fund-Geo Focused-Debt
SinoPac High Yield Dim Sum Bond Fund - B (SPHYDMB) SPHYDMB:KY Open-End Fund Region Fund-Geo Focused-Debt
SinoPac High Yield Dim Sum Bond Fund - I (SPHYDSI) SPHYDSI:KY Open-End Fund Region Fund-Geo Focused-Debt
SinoPac High Yield Dim Sum Bond Fund - J (SPHYDSJ) SPHYDSJ:KY Open-End Fund Region Fund-Geo Focused-Debt
SinoPac Multi-Series Fund SPC- SinoPac Quantus Fund (SINOQSP) SINOQSP:KY Open-End Fund Global Equity
SinoPac Multi-Series Fund SPC- SinoPac Dragon Fixed Income Fund (SINDRAG) SINDRAG:KY Open-End Fund Global Debt
SinoPac Multi-Series Fund SPC- SinoPac Dragon Fixed Income Fund - B (SINODRB) SINODRB:KY Open-End Fund Global Debt
SinoPac Short Term USD Fixed Income Fund (NAMSTFI) NAMSTFI:KY Open-End Fund Emerging Market-Debt
SMBC Nikko Premium Funds - European High Yield - Class EUR (SPFEHIE) SPFEHIE:KY Open-End Fund Region Fund-Geo Focused-Debt
SMBC Nikko Premium Funds - European High Yield - Class JPY Hedged (SPFEHIJ) SPFEHIJ:KY Open-End Fund Region Fund-Geo Focused-Debt
SMBC Nikko Premium Funds - European High Yield - Class USD Hedged (SPFEHIU) SPFEHIU:KY Open-End Fund Region Fund-Geo Focused-Debt
Smoothed Growth Plus Fund - SGP Euro 2009 Series - B (SGPEU9B) SGPEU9B:KY Open-End Fund Balanced
Smoothed Growth Plus Fund - SGP USD 2009 Series - B (SGPUS9B) SGPUS9B:KY Open-End Fund Balanced
Smoothed Growth Plus Fund - SGP USD 2009 Series - I (SGPUS9I) SGPUS9I:KY Open-End Fund Balanced
South China Growth Fund (SCHGROW) SCHGROW:KY Open-End Fund Global Equity
Sovereign High Security Fund SPC - PROFIT RECOVERY GBP (SHSFPRG) SHSFPRG:KY Open-End Fund Flexible Portfolio
Sovereign High Security Fund SPC - GRWEUR (SHSFGRE) SHSFGRE:KY Open-End Fund Flexible Portfolio
Sovereign High Security Fund SPC - GRWGBP (SHSFGRG) SHSFGRG:KY Open-End Fund Flexible Portfolio
Sovereign High Security Fund SPC - GRW$ (SHSFGRU) SHSFGRU:KY Open-End Fund Flexible Portfolio
Sovereign High Security Fund SPC - INCEUR (SHSFINE) SHSFINE:KY Open-End Fund Flexible Portfolio
Sovereign High Security Fund SPC - INCGBP (SHSFING) SHSFING:KY Open-End Fund Flexible Portfolio
Sovereign High Security Fund SPC - INC$ (SHSFINU) SHSFINU:KY Open-End Fund Flexible Portfolio
Sovereign High Security Fund SPC - PROFIT RECOVERY EUR (SHSFPRE) SHSFPRE:KY Open-End Fund Flexible Portfolio
Sovereign High Security Fund SPC - USD GOODWOOD PORTFOLIO (SHSULAS) SHSULAS:KY Open-End Fund Flexible Portfolio
Sovereign High Security Fund SPC - USD GLOBAL MACRO (SHSUVLS) SHSUVLS:KY Open-End Fund Flexible Portfolio
Sovereign High Security Fund SPC - NOK Goodwood SP (SHSNKGS) SHSNKGS:KY Open-End Fund Flexible Portfolio
Sovereign High Yield Hard Currency Fund - B2 (SSCHYB2) SSCHYB2:KY Open-End Fund Emerging Market-Debt
Sovereign High Yield Hard Currency Fund - B (SSCHYBI) SSCHYBI:KY Open-End Fund Emerging Market-Debt
Sovereign High Yield Hard Currency Fund - C (SSCHYCI) SSCHYCI:KY Open-End Fund Emerging Market-Debt
Sovereign High Yield Hard Currency Fund - A (SSCHYAI) SSCHYAI:KY Open-End Fund Emerging Market-Debt
Stellar Performer Global Series - P - P (STELLAP) STELLAP:KY Open-End Fund Global Debt
Stellar Performer Global Series - W - W (STELLAW) STELLAW:KY Open-End Fund Global Debt
Stellar Performer Global - W Series - Global Credit Fund - Series W (SPGWGLC) SPGWGLC:KY Open-End Fund Global Debt
Sussex Capital Management Ltd - Hartford Capital Growth Fund (HARTCPG) HARTCPG:KY Open-End Fund Growth
Sussex Capital Management Ltd - Keyford Industrial Fund (KEYFORD) KEYFORD:KY Open-End Fund Growth
Sussex Capital Management Ltd - CSC Global Opportunities Segregated Portfolio (CSCGLOP) CSCGLOP:KY Open-End Fund International Equity
Sussex Capital Management Ltd - Mediterranean Technology Investment Fund (MEDTECH) MEDTECH:KY Open-End Fund Growth
Sussex Capital Management Ltd - Sino Crown Technology Development Fund (SINOCRO) SINOCRO:KY Open-End Fund Growth
Sussex Capital Management Ltd - Columbus Investment Fund (COLUMBI) COLUMBI:KY Open-End Fund Growth
Sussex Capital Management Ltd - MakeDream Development Fund (MAKEDRE) MAKEDRE:KY Open-End Fund Growth
Sussex Capital Management Ltd - Caribbean Technology Investment Fund (CARTECH) CARTECH:KY Open-End Fund Growth
Swiss-Asia Growth Fund - Sub Fund 1 (SAGSF1A) SAGSF1A:KY Fund of Funds Growth
Swiss-Asia Growth Fund - Sub Fund 2 (SAGSF2C) SAGSF2C:KY Fund of Funds Global Debt
Swiss-Asia Growth Fund - Sub Fund 1 (SAGF1AE) SAGF1AE:KY Fund of Funds Growth
Swiss-Asia Growth Fund - Sub Fund 2 (SASF2CE) SASF2CE:KY Fund of Funds Global Debt
Taube Offshore Fund (TAUBOFF) TAUBOFF:KY Open-End Fund Growth
Taurus L.H. Fund - A (TAURLHA) TAURLHA:KY Open-End Fund Growth
Taurus Precious Metals Strategy (TAUPLTD) TAUPLTD:KY Open-End Fund Commodity
TCW Investment Grade Corporate Bond Fund (TCWIGCB) TCWIGCB:KY Open-End Fund Global Debt
Tera Capital Fund - A (TERARUS) TERARUS:KY Fund of Funds Country Fund-Russia
Thesee Fund SPC Ltd - Thesee Global Equity Segregated Portfolio - EUR (THESGEE) THESGEE:KY Fund of Funds Global Equity
Thesee Fund SPC Ltd - Thesee Global Equity Segregated Portfolio - USD (THESGEU) THESGEU:KY Fund of Funds Global Equity
Thesee Fund SPC Ltd - Thesee Global Equity Segregated Portfolio - CHF (THESGES) THESGES:KY Fund of Funds Global Equity
Titan Global Funds Limited - US Dollar Liquidity Fund - A (TITUSDA) TITUSDA:KY Open-End Fund Global Debt
Titan Global Funds Limited - US Dollar Liquidity Fund - B (TITUSDB) TITUSDB:KY Open-End Fund Global Debt
Titan Multi-Strategy Fund Ltd - Titan China Growth Fund (TICHIGR) TICHIGR:KY Open-End Fund Country Fund-China
Tokio Marine Strategic Trust - Tokio Marine Rogge Nippon Bond FD CURR SEL USD - BRL HEDGED (TMRGBCB) TMRGBCB:KY Open-End Fund Region Fund-Geo Focused-Debt
Tokio Marine Strategic Trust - Tokio Marine Rogge Nippon Bond FD CURR SEL USD - CNY HEDGED (TMRGBCC) TMRGBCC:KY Open-End Fund Region Fund-Geo Focused-Debt
Tokio Marine Strategic Trust - Tokio Marine Rogge Nippon Bond FD CURR SEL USD - IDR HEDGED (TMRGBCI) TMRGBCI:KY Open-End Fund Region Fund-Geo Focused-Debt
Tokio Marine Strategic Trust - Tokio Marine Rogge Nippon Bond FD CURR SEL USD - USD HEDGED (TMRGBCU) TMRGBCU:KY Open-End Fund Region Fund-Geo Focused-Debt
Tokio Marine Strategic Trust - Tokio Marine Rogge Global Hybrid Securities Fund - AUD-Hedged AUD (TMRGAHA) TMRGAHA:KY Open-End Fund Corporate/Preferred-Inv Grade
Tokio Marine Strategic Trust - Tokio Marine Rogge Global Hybrid Securities Fund - USD-Hedged USD (TMRGUHU) TMRGUHU:KY Open-End Fund Corporate/Preferred-Inv Grade
Ton Poh Thailand Fund (TONPOHE) TONPOHE:KY Open-End Fund Country Fund-Thailand
Total Return Offshore Fund - $ (TOTROFD) TOTROFD:KY Open-End Fund Government/Corporate
Traded Policies Fund - GEUR (TRPOFGE) TRPOFGE:KY Open-End Fund Flexible Portfolio
Traded Policies Fund - GGBP (TRPOFGG) TRPOFGG:KY Open-End Fund Flexible Portfolio
Traded Policies Fund - G$ (TRPOFGU) TRPOFGU:KY Open-End Fund Flexible Portfolio
Traded Policies Fund - IEUR (TRPOFIE) TRPOFIE:KY Open-End Fund Flexible Portfolio
Traded Policies Fund - IGBP (TRPOFIG) TRPOFIG:KY Open-End Fund Flexible Portfolio
Traded Policies Fund - I$ (TRPOFIU) TRPOFIU:KY Open-End Fund Flexible Portfolio
Traded Policies Fund - REUR (TRPOFRE) TRPOFRE:KY Open-End Fund Flexible Portfolio
Traded Policies Fund - RGBP (TRPOFRG) TRPOFRG:KY Open-End Fund Flexible Portfolio
Traded Policies Fund - R$ (TRPOFRU) TRPOFRU:KY Open-End Fund Flexible Portfolio
Traded Policies Fund - GBP Income Class (TRPOLSI) TRPOLSI:KY Open-End Fund Flexible Portfolio
Traded Policies Fund - JPY Institutional Class (TRPOLYI) TRPOLYI:KY Open-End Fund Flexible Portfolio
Traded Policies Fund - EUR GROWTH (TRPFMEG) TRPFMEG:KY Open-End Fund Flexible Portfolio
Traded Policies Fund - CHF GROWTH (TRPFMCG) TRPFMCG:KY Open-End Fund Flexible Portfolio
Traded Policies Fund - USD CON GROWTH (TRPFMUG) TRPFMUG:KY Open-End Fund Flexible Portfolio
Traded Policies Fund - RECOVERY CLASS YEN (TRPRECY) TRPRECY:KY Open-End Fund Flexible Portfolio
Traded Policies Fund (TRPOFGS) TRPOFGS:KY Open-End Fund Flexible Portfolio
Traded Policies Fund - E SEK (TRPOFRS) TRPOFRS:KY Open-End Fund Flexible Portfolio
Trinova DynamicBond Fund USD Ltd - USD (TRIDBUI) TRIDBUI:KY Open-End Fund Global Debt
Trophy Enterprises Fund - USD (TEFWCLY) TEFWCLY:KY Open-End Fund Region Fund-Asian Pacific
TVC Conduit Fund (TVCCOND) TVCCOND:KY Open-End Fund Region Fund-Asian Pac Ex Japan