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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AIA Regional Equity Fund | 0P0000. | 6.893 | +0.10% | 1.46B | 20/11 | ||
AIA Global Technology Fund | 0P0000. | 4.744 | -0.08% | 767.99M | 20/11 | ||
AIA Greater China Equity Fund | 0P0000. | 3.588 | +0.45% | 582.17M | 20/11 | ||
AIA Global Equity Fund | 0P0000. | 2.418 | +0.08% | 309.48M | 20/11 | ||
AIA India Opportunities Fund | 0P0000. | 3.540 | 0% | 242.86M | 20/11 | ||
AIA Emerging Markets Equity Fund | 0P0000. | 1.355 | +0.82% | 219.76M | 20/11 | ||
AIA Global Resources Fund | 0P0000. | 1.108 | +0.54% | 195.83M | 20/11 | ||
AIA International Health Care Fund | 0P0000. | 3.267 | +1.30% | 172.43M | 20/11 | ||
AIA US Equity Fund | 0P0000. | 2.271 | +0.09% | 150.42M | 20/11 | ||
AIA Portfolio 70 | 0P0000. | 2.247 | +0.94% | 82.22M | 20/11 | ||
AIA Global Property Returns Fund | 0P0000. | 1.500 | +0.40% | 50.87M | 20/11 | ||
AIA Portfolio 50 | 0P0000. | 2.059 | +0.64% | 38.84M | 20/11 | ||
AIA Japan Equity Fund | 0P0000. | 0.885 | -0.67% | 36.13M | 20/11 | ||
AIA Portfolio 100 | 0P0000. | 2.062 | +0.15% | 35.41M | 20/11 | ||
AIA Portfolio 30 | 0P0000. | 2.046 | +0.39% | 15.18M | 20/11 | ||
AIA European Equity Fund | 0P0000. | 1.192 | -0.08% | 10.97M | 20/11 |