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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AIA Regional Equity Fund | 0P0000. | 6.911 | +0.26% | 1.43B | 21/11 | ||
AIA Global Technology Fund | 0P0000. | 4.824 | +1.69% | 791.56M | 21/11 | ||
AIA Greater China Equity Fund | 0P0000. | 3.586 | -0.06% | 585.55M | 21/11 | ||
AIA Global Equity Fund | 0P0000. | 2.437 | +0.79% | 320.17M | 21/11 | ||
AIA India Opportunities Fund | 0P0000. | 3.569 | +0.82% | 235.85M | 21/11 | ||
AIA Emerging Markets Equity Fund | 0P0000. | 1.351 | -0.30% | 217.44M | 21/11 | ||
AIA Global Resources Fund | 0P0000. | 1.106 | -0.18% | 180.61M | 21/11 | ||
AIA International Health Care Fund | 0P0000. | 3.291 | +0.73% | 169.98M | 21/11 | ||
AIA US Equity Fund | 0P0000. | 2.288 | +0.75% | 164.93M | 21/11 | ||
AIA Portfolio 70 | 0P0000. | 2.252 | +0.22% | 84.06M | 21/11 | ||
AIA Global Property Returns Fund | 0P0000. | 1.505 | +0.33% | 50.4M | 21/11 | ||
AIA Portfolio 50 | 0P0000. | 2.063 | +0.19% | 39.14M | 21/11 | ||
AIA Portfolio 100 | 0P0000. | 2.073 | +0.53% | 36.44M | 21/11 | ||
AIA Japan Equity Fund | 0P0000. | 0.886 | +0.11% | 36.2M | 21/11 | ||
AIA Portfolio 30 | 0P0000. | 2.048 | +0.10% | 14.89M | 21/11 | ||
AIA European Equity Fund | 0P0000. | 1.197 | +0.42% | 10.64M | 21/11 |