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World Funds

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Singapore - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 AIA Regional Equity Fund0P0000.6.912-0.16%1.41B23/05 
 AIA Global Technology Fund0P0000.4.389+0.39%718.97M23/05 
 AIA Greater China Equity Fund0P0000.3.663-0.30%560.68M23/05 
 AIA Global Equity Fund0P0000.2.268-0.18%288.84M23/05 
 AIA India Opportunities Fund0P0000.3.4580%223.42M23/05 
 AIA Emerging Markets Equity Fund0P0000.1.372+0.22%217.99M23/05 
 AIA Global Resources Fund0P0000.1.132+0.44%194.61M23/05 
 AIA International Health Care Fund0P0000.3.450-0.55%164.09M23/05 
 AIA US Equity Fund0P0000.1.989-0.75%105.9M23/05 
 AIA Portfolio 700P0000.2.160+0.61%77.01M23/05 
 AIA Global Property Returns Fund0P0000.1.392-1.42%43.4M23/05 
 AIA Portfolio 500P0000.1.990+0.45%38.18M23/05 
 AIA Portfolio 1000P0000.1.947-0.51%31M23/05 
 AIA Japan Equity Fund0P0000.0.874-1.13%30.84M23/05 
 AIA Portfolio 300P0000.1.977+0.20%16.04M23/05 
 AIA European Equity Fund0P0000.1.272-0.86%11.13M23/05 
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