World Funds

Name
Symbol
Last
Chg%
Total Assets
Time
Sunsuper Lifecycle Balanced Pool 0P000170EA 2.056 +2.39% 46.51B
Vanguard International Shares Index Fund 0P00007962 2.726 +0.29% 28.32B
Vanguard Index International Shares Fund 0P000078IY 1.786 +0.29% 28.32B
Vanguard Australian Shares Index Fund 0P0000798U 2.521 -0.50% 28.09B
Sunsuper Balanced 0P0000N9QK 4.307 +2.44% 9.62B
Please try another search
Name
Symbol
Last
Chg%
Total Assets
Time
CMF CSI white spirit Index 161725 1.099 +3.00% 70.22B
Zhongou Medical and Health Hybrid Fund C 003096 2.258 -0.00% 61.33B
Zhongou Medical and Health Hybrid Fund A 003095 2.310 -0.00% 61.33B
E Fund Blue Chip Selected Mixed Fund 005827 2.080 +0.29% 53.23B
IGW Emerging Growth Fund 260108 2.344 +2.05% 39.36B
Please try another search
Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Fund - Allianz Income and 0P0000Y61U 7.550 -0.66% 39.17B
Pictet-Global Megatrend Selection P HKD 0P00012E04 2,504.930 -1.15% 11.66B
Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZP 12.430 0.00% 83.91M
Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZR 7.876 -0.01% 1.56B
Janus Capital Funds plc - Janus Balanced Fund A HK 0P0000ZND6 11.710 -1.35% 6.92B
Please try another search
Name
Symbol
Last
Chg%
Total Assets
Time
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 67.085 -0.38% 567.3B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 44.760 -0.38% 567.3B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 229.254 -0.38% 567.3B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 211.226 -0.38% 567.3B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 34.472 -0.30% 497.09B
Please try another search
Name
Symbol
Last
Chg%
Total Assets
Time
Schroder Dana Prestasi Plus Acc LP63505558 34,450.850 -1.64% 8,106.85B
Sucorinvest Equity 0P0000WE9K 2,763.370 -1.26% 6,370.1B
Ashmore Dana Ekuitas Nusantara 0P000125P7 1,418.810 -1.66% 3,443.4B
Mandiri Saham Atraktif LP68134429 1,475.020 -3.70% 3,112.37B
Schroder Dana Prestasi Acc 0P0000JR5N 42,197.820 -1.62% 3,196.3B
Please try another search
Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Nikkei225 Listed 0P00009ZU8 28,730.000 +0.24% 3,550.39B
AllianceBernstein US Growth Equity Fund D D1M UnHd 0P000147ZJ 9,981.000 -0.57% 1,790.9B
MUKAM eMAXIS Slim US Equity S&P 500 0P0001DVWH 19,264.000 -0.46% 1,651.8B
Pictet Global Income Equity Fund Dividend 1 Month 0P00009ZDX 2,764.000 +1.13% 1,050.1B
AMOne Global ESG High Quality Growth Equity Fund U 0P0001K4B0 9,659.000 -1.74% 819.33B
Please try another search
Name
Symbol
Last
Chg%
Total Assets
Time
CIMB-Principal Asia Pacific Dynamic Income Fund 0P0000SVIH 0.214 +0.85% 5.12B
Public Ittikal Fund 0P00008MIH 0.724 -1.23% 4.61B
Public Asia Ittikal Fund 0P00008MHX 0.358 +1.24% 3.43B
CIMB Islamic Asia Pacific Equity Fund LP65023187 0.572 -0.16% 3.04B
CIMB-Principal Global Titans Fund LP61501264 0.736 -1.27% 3.03B
Please try another search
Name
Symbol
Last
Chg%
Total Assets
Time
ASB KiwiSaver Scheme's Growth 0P0000FZGU 2.357 +0.25% 4.57B
ANZ KiwiSaver-Growth 0P00009UU2 2.508 -0.11% 4.14B
ASB KiwiSaver Scheme's Conservative 0P0000FZGR 1.891 +0.09% 3.2B
ANZ KiwiSaver-Balanced 0P00009UTZ 2.199 +0.12% 3.15B
Fisher Funds Growth KiwiSaver Fund 0P0000HOP8 2.735 -0.21% 3B
Please try another search
Name
Symbol
Last
Chg%
Total Assets
Time
Philippine Stock Index Fund 0P0000I39E 761.360 +3.58% 8.99B
Metro Equity Fund 0P0000JC5Y 2.141 -0.83% 5.2B
BPI Balanced Fund 0P0000I39C 164.680 +1.79% 4.86B
ALFM Growth Fund 0P0000JCT7 211.460 +3.48% 4.7B
BPI Equity Fund 0P0000I39B 146.570 +3.60% 4.28B
Please try another search
Name
Symbol
Last
Chg%
Total Assets
Time
Nikko AM Shenton Singapore Dividend Equity Fund - 0P00014CN3 1.293 +1.06% 51.7B
United China A-Shares Innovation Fund - Class JPY 0P0001I72A 21,479.903 +2.42% 14.01B
Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000V942 1.747 -0.29% 225.2M
Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZS 0.861 0% 77.72M
Capital Group New Perspective Fund LUX Z 0P00016RQK 25.400 -1.21% 13.66B
Please try another search
Name
Symbol
Last
Chg%
Total Assets
Time
AB American Growth Equity-Fund of Funds A 0P0000O35L 2,047.450 -0.80% 1,899.88B
AB American Growth Equity-Fund of Funds CP 0P0000YJSQ 2,040.340 -0.81% 1,899.88B
AB American Growth Equity-Fund of Funds C4 0P0000YFCV 2,047.420 -0.80% 1,899.88B
AB American Growth Equity-Fund of Funds C2 0P0000SUFI 1,984.740 -0.81% 1,899.88B
AB American Growth Equity-Fund of Funds C3 0P0000VW4Z 2,019.440 -0.81% 1,899.88B
Please try another search
Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Taiwan Technology Fund 0P00006A9Z 109.370 -1.35% 17.29B
Allianz Global Investors Taiwan Fund LP60001830 54.470 -1.36% 17.24B
Allianz Global Investors Taiwan Intelligence Trend 0P0000F5H1 72.190 -1.43% 13.26B
Franklin Growth Fd 0P0000G70K 117.310 -1.96% 13.17B
Nomura Taiwan Superior Equity Fund 0P00006AKS 83.870 -1.69% 11.93B
Please try another search
Name
Symbol
Last
Chg%
Total Assets
Time
Krungsri Star Plus Fund KFSPLUS 21.476 +0.01% 74.19B
Bualuang Long - Term Equity Fund B-LTF 40.395 -0.37% 52B
Krung Thai Short Term Fixed Income Plus Fund A 0P00018HAX 10.750 0% 26.68B
K Fixed Income Fund K-FIXED 12.903 +0.04% 35.54B
Bualuang Long - Term Equity Fund 75/25 BLTF75 28.433 -0.27% 28.38B
Please try another search
Name
Symbol
Last
Chg%
Total Assets
Time
Manulife Progressive Fund 0P0000UALM 10,100.000 0% -
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Clear All
0Selected

Related Articles