World Funds

Name
Symbol
Last
Chg%
Total Assets
Time
REST Super Core Strategy 0P0000NGOR 0.022 0.00% 52.82B
Sunsuper Lifecycle Balanced Pool 0P000170EA 1.917 +1.48% 39.95B
Vanguard International Shares Index Fund 0P00007962 2.795 -1.04% 24.43B
Vanguard Australian Shares Index Fund 0P0000798U 2.615 -0.27% 23.9B
Vanguard Index International Shares Fund 0P000078IY 1.910 -1.04% 23.84B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
TianHong Income Box Money Market Fund 000198 1.000 0% 972.42B
E Fund E Wealth Management Fund 000359 1.000 0% 242.81B
Bosera Cash Income Fd A 050003 1.000 0% 192.55B
Bosera Cash Income Fd B 000665 1.000 0% 192.55B
Hwabao WP Listed MMKt A 511990 100.000 0% 190.17B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
PIMCO Funds: Global Investors Series plc Income Fu 0P0000XZZE 10.410 +0.10% 555.22B
Allianz Global Investors Fund - Allianz Income and 0P0000Y61U 9.730 +0.41% 30.27B
UBS Lux Equity Fund - China Opportunity USD HKD P- 0P00011U6O 2,591.990 -0.22% 13.8B
Pictet-Global Megatrend Selection P HKD 0P00012E04 3,195.110 +0.48% 14.73B
Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZP 14.520 0% 109.59M
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Liquid Fund Premium Plan Daily Dividend Reinv 0P00005V0A 1,225.980 0% 634.23B
HDFC Liquid Fund Premium Plan Growth 0P00005V0B 3,764.092 +0.02% 634.23B
HDFC Liquid Fund Monthly Dividend Payout 0P00005V08 1,028.385 +0.01% 510.46B
HDFC Liquid Fund Daily Dividend Reinvestment 0P00005V07 1,019.820 0% 510.46B
HDFC Liquid Fund Growth 0P00005V09 4,046.262 +0.01% 510.46B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
Schroder Dana Prestasi Plus Acc LP63505558 27,687.500 -1.18% 10,760B
Sucorinvest Equity 0P0000WE9K 2,190.110 -0.64% 6,370.1B
Schroder Dana Prestasi Acc 0P0000JR5N 35,372.980 -1.18% 4,658.25B
Mandiri Saham Atraktif LP68134429 1,340.800 +2.33% 3,463.75B
Ashmore Dana Ekuitas Nusantara 0P000125P7 1,348.180 -0.95% 3,443.4B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Nikkei225 Listed 0P00009ZU8 29,890.000 -0.00% 3,949.91B
Pictet Global Income Equity Fund Dividend 1 Month 0P00009ZDX 2,592.000 +0.97% 939.56B
AMOne Global ESG High Quality Growth Equity Fund U 0P0001K4B0 12,521.000 +1.37% 1,119.62B
GS netWIN Internet Strategy B UnHedged 0P00009YIX 24,352.000 +1.33% 711.52B
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon 0P0000XAX5 10,520.000 -0.39% 621.79B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
Affin Hwang Aiiman Money Market Fund 0P0000JB50 0.537 -0.06% 17.38B
Public Ittikal Fund 0P00008MIH 0.811 -0.34% 5.51B
Public Asia Ittikal Fund 0P00008MHX 0.524 +1.51% 4.3B
Eastspring Investments Islamic Income Fund 0P0000GEZP 0.519 0% 3.78B
Principal Islamic Deposit Fund 0P0000M6Z4 1.001 0% 3.62B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
ASB KiwiSaver Scheme's Growth 0P0000FZGU 2.490 +0.11% 4.19B
ASB KiwiSaver Scheme's Conservative 0P0000FZGR 2.037 +0.12% 4.08B
ANZ KiwiSaver-Growth 0P00009UU2 2.685 -0.18% 4.14B
Fisher Funds Growth KiwiSaver Fund 0P0000HOP8 3.004 +0.15% 2.9B
ANZ KiwiSaver-Balanced 0P00009UTZ 2.363 -0.10% 3.15B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
Golden Arrow Selected Stocks Fund LP65013604 9.190 -1.82% -
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
BPI Short Term Fund 0P0000I4A3 156.120 0% 85.74B
Metrofund Starter Fund 0P0000JC64 1.704 0% 83.54B
BPI Institutional Fund 0P0000I4A1 262.190 +0.05% 57.21B
ALFM Money Market Fund 0P0000OQ49 130.290 0% 53.8B
ALFM Peso Bond Fund 0P0000I395 372.200 -0.01% 45.4B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
BlackRock Global Funds - Renminbi Bond Fund A2 0P0000YRTZ 93.410 +0.10% 57.34B
Nikko AM Shenton Singapore Dividend Equity Fund - 0P00014CN3 1.072 +0.62% 32.96B
United China A-Shares Innovation Fund - Class JPY 0P0001I72A 26,040.232 +0.41% 40.61B
AB FCP I - American Income Portfolio AT Inc 0P0000N0AV 10.950 +0.37% 25.05B
AB FCP I - American Income Portfolio A2 Acc 0P0000YRKZ 43.790 +0.39% 25.05B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
TongYang High Plus Feeder Bond 1 I 0P0000D1SR 1,027.330 +0.01% 1,961.34B
TongYang High Plus Feeder Bond 1 B 0P0000D1SK 1,034.820 +0.01% 1,961.34B
AB American Growth Equity-Fund of Funds C1 0P0000O35K 2,347.800 +0.84% 23.31B
AB American Growth Equity-Fund of Funds Ce 0P0000O35M 2,413.850 +0.84% 1,606.89B
AB American Growth Equity-Fund of Funds I 0P0000O35N 2,543.320 +0.84% 1,606.89B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Taiwan Technology Fund 0P00006A9Z 111.380 +0.60% 15.04B
Allianz Global Investors Taiwan Fund LP60001830 67.830 +1.34% 16.85B
Allianz Global Investors All Seasons Harvest Fund 0P0000V143 13.479 +0.05% 15.58B
Nomura Taiwan Superior Equity Fund 0P00006AKS 90.680 +0.40% 14.2B
Franklin Growth Fd 0P0000G70K 149.080 -0.13% 13.17B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
SCB Short Term Fixed Income Plus Fund (CLASS A) SCBSFFPLUS-A 11.203 0% 161.68B
Bualuang Thanatavee Fixed Income Fund B-TNTV 13.374 0% 103.3B
Digital Telecommunications Infrastructure Fund DIF 12.600 -23.28% 95.39B
TMB Thanaplus TMBTHANAPLUS 12.181 +0.01% 88.9B
Krungsri Star Plus Fund KFSPLUS 21.349 0% 66.6B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
Manulife Progressive Fund 0P0000UALM 10,100.000 0% -
No matching items found

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