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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
GaveKal Asian Opportunities UCITS Fund A USD | 0P0000. | 176,820 | +0,77% | 199,2M | 19/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
First State Global Growth Funds - First State Brid | 0P0000. | 1,507 | +0,29% | 3B | 20/11 | ||
Schroder Asian Income SGD A Dis | 0P0000. | 0,867 | +0,12% | 2,92B | 20/11 | ||
Prulink Singapore Managed | 0P0000. | 4,630 | +0,61% | 2,36B | 19/11 | ||
JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,270 | +0,16% | 1,3B | 20/11 | ||
AIA Acorns of Asia Fund | 0P0000. | 3,486 | +0,06% | 1,26B | 20/11 | ||
Prulink Asian American Managed Fund | 0P0000. | 2,178 | +0,27% | 701,19M | 19/11 | ||
AIA Growth Fund | 0P0000. | 3,192 | +0,03% | 652,35M | 20/11 | ||
Schroder Asia More+ SGD A Dis | 0P0001. | 0,902 | 0,11% | 541,4M | 20/11 | ||
AIA Greater China Balanced Fund | 0P0000. | 2,825 | +0,25% | 454,67M | 20/11 | ||
AIA India Balanced Fund | 0P0000. | 2,752 | -0,04% | 389,64M | 20/11 | ||
Fullerton Total Return Fund B | LP6820. | 0,900 | +0,21% | 501,39M | 20/11 | ||
AXA Asian Balanced | 0P0000. | 1,857 | +0,31% | 350M | 19/11 | ||
NTUC Income Asia Managed | 0P0000. | 3,691 | +0,16% | 340,77M | 20/11 | ||
PruLink Asian Income & Growth Inc | 0P0000. | 1,030 | +0,31% | 343,58M | 19/11 | ||
PruLink Asian Income & Growth Acc | 0P0000. | 1,451 | +0,31% | 343,58M | 19/11 | ||
PruLink Singapore ASEAN Managed Fund | 0P0000. | 1,313 | +0,58% | 244,01M | 19/11 | ||
AIA Japan Balanced Fund | 0P0000. | 1,425 | -0,49% | 21,55M | 20/11 | ||
AXA Asian Income Fund | 0P0000. | 1,348 | +0,45% | 3,22M | 19/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,415 | -0,05% | 548,4M | 20/11 | ||
JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,800 | -0,05% | 94,22M | 20/11 | ||
Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19,260 | +0,16% | 621,03M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 608,588 | +0,07% | 42,78M | 20/11 |