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World Funds

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Hong Kong - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.162.198+0.38%16.82B27/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.178.052+0.39%16.82B27/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.83.545+0.38%16.82B27/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.91.742+0.39%16.82B27/05 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.15.7400%1.39B01:00:00 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.3200%1.39B01:00:00 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15.882+0.46%16.82B27/05 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.333+0.45%16.82B27/05 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.16.177+0.45%16.82B27/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.241+0.07%282.03M01:00:00 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.76.410+0.80%102.61M27/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12.7570%27.87M01:00:00 
 First State Asian Bridge Fund0P0000.12.200+0.41%194.27M27/05 
 UBS Lux Key Selection SICAV - Emerging Markets Inc0P0000.53.190+0.17%18.5M01:00:00 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.590+0.80%102.61M27/05 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13.590+0.89%102.61M27/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GaveKal Asian Opportunities UCITS Fund A USD0P0000.170.970-0.56%180.63M24/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.0550%282.03M28/05 
 JPMorgan Funds - Asia Pacific Income Fund A dist -0P0000.30.940-0.03%1.39B28/05 
 JPMorgan Funds - Asia Pacific Income Fund D acc - 0P0000.32.150-0.03%1.39B28/05 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.25.2200%1.39B28/05 
 JPMorgan Funds - Asia Pacific Income Fund X acc - 0P0000.170.110-0.02%1.39B28/05 
 JPMorgan Funds - Asia Pacific Income Fund D mth - 0P0000.90.920-0.03%1.39B28/05 
 JPMorgan Funds - Asia Pacific Income Fund C acc - 0P0000.20.130-0.05%1.39B28/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.101.290-0.03%1.39B28/05 
 JPMorgan Funds - Asia Pacific Income Fund C dist -0P0000.115.410-0.03%1.39B28/05 
 JPMorgan Funds - Asia Pacific Income Fund C mth - 0P0000.106.040-0.02%1.39B28/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.1,354.630+0.15%156.73M27/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.1,010.870+0.15%156.73M27/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12.360+0.04%282.03M28/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.192+0.04%282.03M28/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.1.633-0.06%27.87M28/05 
 Invesco Funds SICAV - Invesco Asia Asset Allocatio0P0000.5.320-0.19%9.76M28/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.126.240+0.23%156.73M27/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.100.350+0.23%156.73M27/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.140.210+0.24%156.73M27/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.134.450+0.23%156.73M27/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Global Growth Funds - First State Brid0P0000.1.495+0.38%3.09B27/05 
 Schroder Asian Income SGD A Dis0P0000.0.873+0.46%3.1B27/05 
 Prulink Singapore Managed0P0000.4.298-0.47%2.26B21/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.180-0.08%1.39B08:00:00 
 AIA Acorns of Asia Fund0P0000.3.426+0.65%1.23B27/05 
 Prulink Asian American Managed Fund0P0000.2.140-0.28%697.02M21/05 
 AIA Growth Fund0P0000.2.705+0.22%593.25M27/05 
 Schroder Asia More+ SGD A Dis0P0001.0.895+0.45%556.65M27/05 
 AIA Greater China Balanced Fund0P0000.2.825+0.57%443.26M27/05 
 AIA India Balanced Fund0P0000.2.694-0.07%361.75M27/05 
 AXA Asian Balanced0P0000.1.833+0.54%362.72M27/05 
 PruLink Asian Income & Growth Inc0P0000.1.037-0.82%346.07M21/05 
 PruLink Asian Income & Growth Acc0P0000.1.431-0.83%346.07M21/05 
 NTUC Income Asia Managed0P0000.3.655+0.52%339.29M27/05 
 Fullerton Total Return Fund BLP6820.0.902+0.57%473.84M27/05 
 PruLink Singapore ASEAN Managed Fund0P0000.1.232-0.68%240.57M21/05 
 NTUC Prime0P0000.9.021-0.01%196.01M24/03 
 AIA Japan Balanced Fund0P0000.1.396+0.72%22.05M27/05 
 AXA Asian Income Fund0P0000.1.318+0.56%3.16M27/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Pacific Balanced Fund0P0000.9.691+0.28%705.59M27/05 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.15.013+0.28%705.59M27/05 
 Capital Asia-Pacific Mega-Trend Balance FundLP6501.17.810+0.74%585.67M27/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Asia Balanced Fund L0P0000.607.103+0.05%42.19M28/05 
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