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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. | 168.990 | +0.01% | 178.15M | 07/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Growth Funds - First State Brid | 0P0000. | 1.478 | -0.28% | 3.09B | 08/05 | ||
| Schroder Asian Income SGD A Dis | 0P0000. | 0.855 | 0.00% | 3.06B | 08/05 | ||
| Prulink Singapore Managed | 0P0000. | 4.183 | -0.05% | 2.26B | 30/04 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.080 | -0.33% | 1.4B | 08/05 | ||
| AIA Acorns of Asia Fund | 0P0000. | 3.387 | -0.24% | 1.23B | 08/05 | ||
| Prulink Asian American Managed Fund | 0P0000. | 2.085 | +0.19% | 697.02M | 30/04 | ||
| AIA Growth Fund | 0P0000. | 2.658 | -0.23% | 593.25M | 08/05 | ||
| Schroder Asia More+ SGD A Dis | 0P0001. | 0.881 | +0.11% | 553.91M | 08/05 | ||
| AIA Greater China Balanced Fund | 0P0000. | 2.759 | -0.07% | 443.26M | 08/05 | ||
| AXA Asian Balanced | 0P0000. | 1.814 | -0.18% | 362.27M | 08/05 | ||
| AIA India Balanced Fund | 0P0000. | 2.628 | +0.23% | 361.75M | 08/05 | ||
| PruLink Asian Income & Growth Inc | 0P0000. | 1.016 | -0.10% | 17.18M | 30/04 | ||
| PruLink Asian Income & Growth Acc | 0P0000. | 1.402 | -0.10% | 346.07M | 30/04 | ||
| NTUC Income Asia Managed | 0P0000. | 3.613 | -0.22% | 339.89M | 08/05 | ||
| Fullerton Total Return Fund B | LP6820. | 0.880 | -0.12% | 460.93M | 08/05 | ||
| PruLink Singapore ASEAN Managed Fund | 0P0000. | 1.229 | +0.24% | 240.57M | 30/04 | ||
| NTUC Prime | 0P0000. | 9.021 | -0.01% | 196.01M | 24/03 | ||
| AIA Japan Balanced Fund | 0P0000. | 1.388 | -1.07% | 22.05M | 08/05 | ||
| AXA Asian Income Fund | 0P0000. | 1.291 | -0.02% | 3.1M | 08/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.594 | -0.15% | 720.89M | 08/05 | ||
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.863 | -0.15% | 720.89M | 08/05 | ||
| Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.400 | 0% | 580.41M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 593.919 | +0.00% | 41.78M | 08:00:00 |