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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. | 172.180 | -0.63% | 179.67M | 21/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Growth Funds - First State Brid | 0P0000. | 1.492 | -0.72% | 3.09B | 21/05 | ||
| 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 | 22/05 | ||
| AIA Acorns of Asia Fund | 0P0000. | 3.412 | -1.02% | 1.23B | 21/05 | ||
| Prulink Asian American Managed Fund | 0P0000. | 2.146 | +0.19% | 697.02M | 20/05 | ||
| AIA Growth Fund | 0P0000. | 2.696 | -0.19% | 593.25M | 21/05 | ||
| Schroder Asia More+ SGD A Dis | 0P0001. | 0.893 | -0.56% | 560.45M | 21/05 | ||
| AIA Greater China Balanced Fund | 0P0000. | 2.815 | -0.98% | 443.26M | 21/05 | ||
| AIA India Balanced Fund | 0P0000. | 2.668 | -0.04% | 361.75M | 21/05 | ||
| AXA Asian Balanced | 0P0000. | 1.827 | -1.19% | 366.69M | 21/05 | ||
| 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. | 3.649 | -1.19% | 339.29M | 21/05 | ||
| Fullerton Total Return Fund B | LP6820. | 0.898 | -0.08% | 469.9M | 21/05 | ||
| 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. | 1.397 | -0.36% | 22.05M | 21/05 | ||
| AXA Asian Income Fund | 0P0000. | 1.314 | -0.34% | 3.16M | 21/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.709 | +0.03% | 101.23M | 22/05 | ||
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.041 | +0.03% | 604.36M | 22/05 | ||
| Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.780 | +0.23% | 585.67M | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 605.996 | -0.14% | 42.19M | 01:00:00 |