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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. | 166.830 | +0.49% | 177.35M | 30/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Growth Funds - First State Brid | 0P0000. | 1.466 | 0% | 3.13B | 02/05 | ||
| Schroder Asian Income SGD A Dis | 0P0000. | 0.846 | -0.59% | 3.03B | 02/05 | ||
| Prulink Singapore Managed | 0P0000. | 4.183 | -0.05% | 2.23B | 30/04 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.980 | -0.08% | 1.4B | 03/05 | ||
| AIA Acorns of Asia Fund | 0P0000. | 3.360 | +0.36% | 1.23B | 02/05 | ||
| Prulink Asian American Managed Fund | 0P0000. | 2.085 | +0.19% | 700.8M | 30/04 | ||
| AIA Growth Fund | 0P0000. | 2.651 | +0.23% | 593.25M | 02/05 | ||
| Schroder Asia More+ SGD A Dis | 0P0001. | 0.872 | -0.46% | 548.83M | 02/05 | ||
| AIA Greater China Balanced Fund | 0P0000. | 2.725 | +1.19% | 443.26M | 02/05 | ||
| AXA Asian Balanced | 0P0000. | 1.797 | +0.19% | 358.97M | 02/05 | ||
| AIA India Balanced Fund | 0P0000. | 2.635 | 0% | 361.75M | 02/05 | ||
| PruLink Asian Income & Growth Inc | 0P0000. | 1.016 | -0.10% | 349.31M | 30/04 | ||
| PruLink Asian Income & Growth Acc | 0P0000. | 1.402 | -0.10% | 349.31M | 30/04 | ||
| NTUC Income Asia Managed | 0P0000. | 3.586 | +0.39% | 339.89M | 02/05 | ||
| Fullerton Total Return Fund B | LP6820. | 0.867 | -0.10% | 456.29M | 02/05 | ||
| PruLink Singapore ASEAN Managed Fund | 0P0000. | 1.229 | +0.24% | 245.79M | 30/04 | ||
| NTUC Prime | 0P0000. | 9.021 | -0.01% | 196.01M | 24/03 | ||
| AIA Japan Balanced Fund | 0P0000. | 1.397 | +0.43% | 22.05M | 02/05 | ||
| AXA Asian Income Fund | 0P0000. | 1.277 | -0.20% | 3.05M | 02/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.718 | +0.21% | 720.89M | 02/05 | ||
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.501 | +0.21% | 720.89M | 02/05 | ||
| Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.180 | +0.47% | 580.41M | 02/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 589.566 | +0.64% | 41.78M | 03/05 |