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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. | 168.850 | -0.42% | 189.64M | 14/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Growth Funds - First State Brid | 0P0000. | 1.502 | +0.76% | 3.09B | 16/05 | ||
| Schroder Asian Income SGD A Dis | 0P0000. | 0.871 | +0.58% | 3.08B | 16/05 | ||
| Prulink Singapore Managed | 0P0000. | 4.273 | +0.13% | 2.26B | 15/05 | ||
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.230 | -0.08% | 1.42B | 01:00:00 | ||
| AIA Acorns of Asia Fund | 0P0000. | 3.443 | +0.64% | 1.23B | 16/05 | ||
| Prulink Asian American Managed Fund | 0P0000. | 2.128 | +0.09% | 697.02M | 15/05 | ||
| AIA Growth Fund | 0P0000. | 2.694 | +0.75% | 593.25M | 16/05 | ||
| Schroder Asia More+ SGD A Dis | 0P0001. | 0.895 | +0.56% | 556.01M | 16/05 | ||
| AIA Greater China Balanced Fund | 0P0000. | 2.842 | +0.92% | 443.26M | 16/05 | ||
| AIA India Balanced Fund | 0P0000. | 2.661 | +0.83% | 361.75M | 16/05 | ||
| AXA Asian Balanced | 0P0000. | 1.831 | 0% | 358.46M | 14/05 | ||
| PruLink Asian Income & Growth Inc | 0P0000. | 1.040 | +0.30% | 346.07M | 15/05 | ||
| PruLink Asian Income & Growth Acc | 0P0000. | 1.436 | +0.30% | 346.07M | 15/05 | ||
| NTUC Income Asia Managed | 0P0000. | 3.683 | +0.33% | 339.29M | 16/05 | ||
| Fullerton Total Return Fund B | LP6820. | 0.899 | +0.54% | 466.56M | 16/05 | ||
| PruLink Singapore ASEAN Managed Fund | 0P0000. | 1.235 | -0.07% | 240.57M | 15/05 | ||
| NTUC Prime | 0P0000. | 9.021 | -0.01% | 196.01M | 24/03 | ||
| AIA Japan Balanced Fund | 0P0000. | 1.394 | 0.00% | 22.05M | 16/05 | ||
| AXA Asian Income Fund | 0P0000. | 1.300 | +0.11% | 3.05M | 14/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.733 | +0.33% | 101.23M | 16/05 | ||
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.078 | +0.33% | 604.36M | 16/05 | ||
| Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.780 | +1.08% | 585.67M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 607.492 | -0.01% | 42.19M | 01:00:00 |