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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. | 167.240 | -1.04% | 176.42M | 08/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Growth Funds - First State Brid | 0P0000. | 1.475 | -0.18% | 3.13B | 09/05 | ||
| Schroder Asian Income SGD A Dis | 0P0000. | 0.854 | -0.12% | 3.05B | 09/05 | ||
| Prulink Singapore Managed | 0P0000. | 4.222 | -0.28% | 2.23B | 08/05 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.070 | -0.08% | 1.41B | 09/05 | ||
| AIA Acorns of Asia Fund | 0P0000. | 3.386 | -0.03% | 1.24B | 09/05 | ||
| Prulink Asian American Managed Fund | 0P0000. | 2.105 | -0.19% | 700.8M | 08/05 | ||
| AIA Growth Fund | 0P0000. | 2.660 | +0.08% | 580.05M | 09/05 | ||
| Schroder Asia More+ SGD A Dis | 0P0001. | 0.878 | -0.34% | 554.02M | 09/05 | ||
| AIA Greater China Balanced Fund | 0P0000. | 2.780 | +0.76% | 446.12M | 09/05 | ||
| AXA Asian Balanced | 0P0000. | 1.812 | -0.12% | 361.08M | 09/05 | ||
| AIA India Balanced Fund | 0P0000. | 2.628 | 0.00% | 352.55M | 09/05 | ||
| PruLink Asian Income & Growth Inc | 0P0000. | 1.027 | -0.21% | 349.31M | 08/05 | ||
| PruLink Asian Income & Growth Acc | 0P0000. | 1.418 | -0.21% | 349.31M | 08/05 | ||
| NTUC Income Asia Managed | 0P0000. | 3.615 | +0.06% | 339.89M | 09/05 | ||
| Fullerton Total Return Fund B | LP6820. | 0.880 | -0.12% | 460.25M | 08/05 | ||
| PruLink Singapore ASEAN Managed Fund | 0P0000. | 1.225 | -0.26% | 245.79M | 08/05 | ||
| NTUC Prime | 0P0000. | 9.021 | -0.01% | 196.01M | 24/03 | ||
| AIA Japan Balanced Fund | 0P0000. | 1.391 | +0.22% | 22.68M | 09/05 | ||
| AXA Asian Income Fund | 0P0000. | 1.288 | -0.23% | 3.1M | 09/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.895 | +0.22% | 720.89M | 09/05 | ||
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.615 | +0.22% | 720.89M | 09/05 | ||
| Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.410 | +0.06% | 580.41M | 09/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 597.639 | +0.63% | 42.19M | 10/05 |