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Hong Kong - Dana

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.80.770-0.03%16.34B02/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.88.650-0.03%16.34B02/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.156.810-0.03%16.34B02/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.172.052-0.03%16.34B02/05 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.15.430+0.65%1.39B03/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.140+0.72%1.39B03/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.037+0.75%269.93M03/05 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15.621+0.03%16.33B02/05 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15.329+0.03%16.34B02/05 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.047+0.02%16.34B02/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.73.120-0.35%100.63M02/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12.597+0.61%29.8M03/05 
 First State Asian Bridge Fund0P0000.11.880+0.08%190.27M02/05 
 UBS Lux Key Selection SICAV - Emerging Markets Inc0P0000.51.880+0.64%18.16M03/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.260-0.27%100.81M02/05 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.12.930-0.31%100.63M02/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 GaveKal Asian Opportunities UCITS Fund A USD0P0000.166.830+0.49%177.35M30/04 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.029+0.88%268.28M03/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.1,320.680+0.45%1.61B02/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.988.720+0.45%1.61B02/05 
 JPMorgan Funds - Asia Pacific Income Fund D acc - 0P0000.31.510+0.70%1.39B03/05 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.24.710+0.69%1.39B03/05 
 JPMorgan Funds - Asia Pacific Income Fund A dist -0P0000.30.320+0.70%1.39B03/05 
 JPMorgan Funds - Asia Pacific Income Fund C dist -0P0000.113.030+0.71%1.39B03/05 
 JPMorgan Funds - Asia Pacific Income Fund C mth - 0P0000.104.210+0.71%1.39B03/05 
 JPMorgan Funds - Asia Pacific Income Fund D mth - 0P0000.89.440+0.71%1.4B03/05 
 JPMorgan Funds - Asia Pacific Income Fund C acc - 0P0000.19.720+0.72%1.4B03/05 
 JPMorgan Funds - Asia Pacific Income Fund X acc - 0P0000.166.510+0.71%1.4B03/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.99.600+0.71%1.39B03/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12.053+0.83%269.93M03/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.7.989+0.83%269.93M03/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.1.613+0.69%29.8M03/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.98.040+0.51%156.49M02/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.136.470+0.52%205.29M02/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.130.920+0.51%205.29M02/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.122.930+0.51%156.49M02/05 
 Invesco Funds SICAV - Invesco Asia Asset Allocatio0P0000.5.190+0.78%9.6M03/05 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 First State Global Growth Funds - First State Brid0P0000.1.4660%3.13B02/05 
 Schroder Asian Income SGD A Dis0P0000.0.846-0.59%3.05B02/05 
 Prulink Singapore Managed0P0000.4.183-0.05%2.23B30/04 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.980-0.08%1.39B03/05 
 AIA Acorns of Asia Fund0P0000.3.360+0.36%1.24B02/05 
 Prulink Asian American Managed Fund0P0000.2.085+0.19%700.8M30/04 
 AIA Growth Fund0P0000.2.651+0.23%580.05M02/05 
 Schroder Asia More+ SGD A Dis0P0001.0.872-0.46%552.89M02/05 
 AIA Greater China Balanced Fund0P0000.2.725+1.19%446.12M02/05 
 AXA Asian Balanced0P0000.1.797+0.19%358.46M02/05 
 AIA India Balanced Fund0P0000.2.6350%352.55M02/05 
 PruLink Asian Income & Growth Inc0P0000.1.016-0.10%349.31M30/04 
 PruLink Asian Income & Growth Acc0P0000.1.402-0.10%349.31M30/04 
 NTUC Income Asia Managed0P0000.3.586+0.39%339.89M02/05 
 Fullerton Total Return Fund BLP6820.0.867-0.10%456.29M02/05 
 PruLink Singapore ASEAN Managed Fund0P0000.1.229+0.24%245.79M30/04 
 NTUC Prime0P0000.9.021-0.01%196.01M24/03 
 AIA Japan Balanced Fund0P0000.1.397+0.43%22.68M02/05 
 AXA Asian Income Fund0P0000.1.277-0.20%3.05M02/05 

Taiwan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Taiwan Pacific Balanced Fund0P0000.14.718+0.21%720.89M02/05 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.9.501+0.21%720.89M02/05 
 Capital Asia-Pacific Mega-Trend Balance FundLP6501.17.180+0.47%580.41M02/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PineBridge Global Funds - Asia Balanced Fund L0P0000.589.566+0.64%41.78M03/05 
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