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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 Fund0P0000.6.825-0.64%1.41B08/05 
 AIA Global Technology Fund0P0000.4.248-0.28%718.97M08/05 
 AIA Greater China Equity Fund0P0000.3.559-0.08%560.68M08/05 
 AIA Global Equity Fund0P0000.2.218+0.32%288.84M08/05 
 AIA Emerging Markets Equity Fund0P0000.1.351-0.52%217.99M08/05 
 AIA India Opportunities Fund0P0000.3.375+0.36%223.42M08/05 
 AIA Global Resources Fund0P0000.1.101+0.64%194.61M08/05 
 AIA International Health Care Fund0P0000.3.376-0.21%164.09M08/05 
 AIA US Equity Fund0P0000.1.974+0.25%105.9M08/05 
 AIA Portfolio 700P0000.2.119-0.05%77.01M08/05 
 AIA Global Property Returns Fund0P0000.1.381-0.86%43.4M08/05 
 AIA Portfolio 500P0000.1.961-0.05%38.18M08/05 
 AIA Portfolio 1000P0000.1.922+0.31%31M08/05 
 AIA Japan Equity Fund0P0000.0.875-1.69%30.84M08/05 
 AIA Portfolio 300P0000.1.960-0.05%16.04M08/05 
 AIA European Equity Fund0P0000.1.256+0.40%11.13M08/05 
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