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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 Fund0P0000.6.797-0.26%1.4B13/06 
 AIA Global Technology Fund0P0000.4.526-0.22%740.68M13/06 
 AIA Greater China Equity Fund0P0000.3.609-0.14%577.37M13/06 
 AIA Global Equity Fund0P0000.2.282-0.78%300.49M13/06 
 AIA India Opportunities Fund0P0000.3.614+1.15%225.65M13/06 
 AIA Emerging Markets Equity Fund0P0000.1.357-0.44%218.05M13/06 
 AIA Global Resources Fund0P0000.1.128-0.44%189.68M14/06 
 AIA International Health Care Fund0P0000.3.474-0.23%169.57M13/06 
 AIA US Equity Fund0P0000.2.057-0.10%119.45M13/06 
 AIA Portfolio 700P0000.2.180+0.46%78.9M13/06 
 AIA Global Property Returns Fund0P0000.1.387-1.07%44.26M13/06 
 AIA Portfolio 500P0000.2.009+0.45%38.54M13/06 
 AIA Portfolio 1000P0000.1.9690%32.64M13/06 
 AIA Japan Equity Fund0P0000.0.873-1.02%30.98M13/06 
 AIA Portfolio 300P0000.1.996+0.40%16.27M13/06 
 AIA European Equity Fund0P0000.1.254-1.26%11.47M13/06 
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