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World Funds

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Singapore - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AIA Regional Equity Fund0P0000.7.019+0.10%1.41B20/05 
 AIA Global Technology Fund0P0000.4.380+0.94%718.97M20/05 
 AIA Greater China Equity Fund0P0000.3.723-0.53%560.68M20/05 
 AIA Global Equity Fund0P0000.2.270-0.13%288.84M20/05 
 AIA India Opportunities Fund0P0000.3.4510%223.42M20/05 
 AIA Emerging Markets Equity Fund0P0000.1.375-0.22%217.99M20/05 
 AIA Global Resources Fund0P0000.1.123-0.09%194.61M20/05 
 AIA International Health Care Fund0P0000.3.466-0.12%164.09M20/05 
 AIA US Equity Fund0P0000.1.999-0.05%105.9M20/05 
 AIA Portfolio 700P0000.2.147+0.19%77.01M20/05 
 AIA Global Property Returns Fund0P0000.1.4190.00%43.4M20/05 
 AIA Portfolio 500P0000.1.981+0.10%38.18M20/05 
 AIA Portfolio 1000P0000.1.957+0.31%31M20/05 
 AIA Japan Equity Fund0P0000.0.886+0.57%30.84M20/05 
 AIA Portfolio 300P0000.1.973+0.05%16.04M20/05 
 AIA European Equity Fund0P0000.1.2780%11.13M20/05 
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