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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. | 171.510 | +1.09% | 178.63M | 04/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Growth Funds - First State Brid | 0P0000. | 1.484 | +0.91% | 3.06B | 04/06 | ||
| Schroder Asian Income SGD A Dis | 0P0000. | 0.861 | +0.47% | 3.03B | 05/06 | ||
| Prulink Singapore Managed | 0P0000. | 4.239 | -0.12% | 2.28B | 31/05 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.150 | +0.50% | 1.38B | 05/06 | ||
| AIA Acorns of Asia Fund | 0P0000. | 3.378 | -0.47% | 1.22B | 04/06 | ||
| Prulink Asian American Managed Fund | 0P0000. | 2.101 | -0.00% | 697.66M | 31/05 | ||
| AIA Growth Fund | 0P0000. | 2.711 | -0.11% | 602.65M | 04/06 | ||
| Schroder Asia More+ SGD A Dis | 0P0001. | 0.886 | +0.68% | 547.93M | 05/06 | ||
| AIA Greater China Balanced Fund | 0P0000. | 2.770 | +0.07% | 450.56M | 04/06 | ||
| AIA India Balanced Fund | 0P0000. | 2.614 | -3.68% | 365.29M | 04/06 | ||
| AXA Asian Balanced | 0P0000. | 1.808 | -0.35% | 356.38M | 04/06 | ||
| PruLink Asian Income & Growth Inc | 0P0000. | 1.019 | -0.14% | 17.28M | 31/05 | ||
| PruLink Asian Income & Growth Acc | 0P0000. | 1.406 | -0.14% | 345.94M | 31/05 | ||
| NTUC Income Asia Managed | 0P0000. | 3.606 | -0.39% | 339.29M | 04/06 | ||
| Fullerton Total Return Fund B | LP6820. | 0.893 | +0.71% | 469.01M | 05/06 | ||
| PruLink Singapore ASEAN Managed Fund | 0P0000. | 1.219 | +0.20% | 236.65M | 31/05 | ||
| NTUC Prime | 0P0000. | 9.021 | -0.01% | 196.01M | 24/03 | ||
| AIA Japan Balanced Fund | 0P0000. | 1.419 | +0.42% | 22.18M | 04/06 | ||
| AXA Asian Income Fund | 0P0000. | 1.299 | -1.03% | 3.11M | 04/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.965 | -0.13% | 705.59M | 04/06 | ||
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.660 | -0.13% | 705.59M | 04/06 | ||
| Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.540 | -0.96% | 585.67M | 04/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 599.006 | +0.36% | 42.77M | 05/06 |