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World Funds
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Hong Kong - Funds
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GaveKal Asian Opportunities UCITS Fund A USD | 0P0000. | 173.280 | +0.63% | 179.67M | 20/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Growth Funds - First State Brid | 0P0000. | 1.503 | +0.25% | 3.09B | 20/05 | ||
| Schroder Asian Income SGD A Dis | 0P0000. | 0.870 | -0.34% | 3.1B | 21/05 | ||
| Prulink Singapore Managed | 0P0000. | 4.318 | -0.09% | 2.26B | 20/05 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.200 | +0.16% | 1.4B | 08:00:00 | ||
| AIA Acorns of Asia Fund | 0P0000. | 3.447 | -0.09% | 1.23B | 20/05 | ||
| Prulink Asian American Managed Fund | 0P0000. | 2.146 | +0.19% | 697.02M | 20/05 | ||
| AIA Growth Fund | 0P0000. | 2.701 | -0.18% | 593.25M | 20/05 | ||
| Schroder Asia More+ SGD A Dis | 0P0001. | 0.898 | +0.34% | 560.45M | 20/05 | ||
| AIA Greater China Balanced Fund | 0P0000. | 2.843 | -0.35% | 443.26M | 20/05 | ||
| AIA India Balanced Fund | 0P0000. | 2.669 | 0% | 361.75M | 20/05 | ||
| AXA Asian Balanced | 0P0000. | 1.849 | +0.06% | 366.69M | 20/05 | ||
| PruLink Asian Income & Growth Inc | 0P0000. | 1.045 | +0.10% | 346.07M | 20/05 | ||
| PruLink Asian Income & Growth Acc | 0P0000. | 1.443 | +0.10% | 346.07M | 20/05 | ||
| NTUC Income Asia Managed | 0P0000. | 3.693 | +0.16% | 339.29M | 20/05 | ||
| Fullerton Total Return Fund B | LP6820. | 0.899 | -0.02% | 469.9M | 17/05 | ||
| PruLink Singapore ASEAN Managed Fund | 0P0000. | 1.241 | -0.29% | 240.57M | 20/05 | ||
| NTUC Prime | 0P0000. | 9.021 | -0.01% | 196.01M | 24/03 | ||
| AIA Japan Balanced Fund | 0P0000. | 1.402 | +0.36% | 22.05M | 20/05 | ||
| AXA Asian Income Fund | 0P0000. | 1.318 | +0.33% | 3.16M | 20/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.037 | -0.31% | 604.36M | 21/05 | ||
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.707 | -0.31% | 101.23M | 21/05 | ||
| Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.740 | -0.67% | 585.67M | 21/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 606.850 | +0.03% | 42.19M | 22/05 |