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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. | 172.020 | +1.37% | 178.94M | 06/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Growth Funds - First State Brid | 0P0000. | 1.506 | +0.60% | 3.09B | 06/06 | ||
| Schroder Asian Income SGD A Dis | 0P0000. | 0.867 | +0.70% | 3.06B | 06/06 | ||
| Prulink Singapore Managed | 0P0000. | 4.239 | -0.12% | 2.26B | 31/05 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.230 | +0.08% | 1.39B | 07/06 | ||
| AIA Acorns of Asia Fund | 0P0000. | 3.419 | +0.80% | 1.23B | 06/06 | ||
| Prulink Asian American Managed Fund | 0P0000. | 2.101 | -0.00% | 697.02M | 31/05 | ||
| AIA Growth Fund | 0P0000. | 2.714 | +0.15% | 593.25M | 06/06 | ||
| Schroder Asia More+ SGD A Dis | 0P0001. | 0.891 | +0.56% | 554.78M | 06/06 | ||
| AIA Greater China Balanced Fund | 0P0000. | 2.801 | +0.47% | 443.26M | 06/06 | ||
| AIA India Balanced Fund | 0P0000. | 2.691 | +0.64% | 361.75M | 06/06 | ||
| AXA Asian Balanced | 0P0000. | 1.828 | +0.61% | 359.92M | 06/06 | ||
| PruLink Asian Income & Growth Inc | 0P0000. | 1.019 | -0.14% | 346.07M | 31/05 | ||
| PruLink Asian Income & Growth Acc | 0P0000. | 1.406 | -0.14% | 346.07M | 31/05 | ||
| NTUC Income Asia Managed | 0P0000. | 3.648 | +0.63% | 339.29M | 06/06 | ||
| Fullerton Total Return Fund B | LP6820. | 0.899 | +0.63% | 474.66M | 06/06 | ||
| PruLink Singapore ASEAN Managed Fund | 0P0000. | 1.219 | +0.20% | 240.57M | 31/05 | ||
| NTUC Prime | 0P0000. | 9.021 | -0.01% | 196.01M | 24/03 | ||
| AIA Japan Balanced Fund | 0P0000. | 1.404 | +0.21% | 22.05M | 06/06 | ||
| AXA Asian Income Fund | 0P0000. | 1.314 | +0.56% | 3.15M | 06/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.078 | +0.49% | 705.59M | 06/06 | ||
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.733 | +0.49% | 705.59M | 06/06 | ||
| Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.720 | +0.45% | 585.67M | 06/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 604.543 | +0.15% | 42.19M | 07/06 |