Fund Price Table | |||||
---|---|---|---|---|---|
Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
AIA | C04 | Aberdeen Global - Asia Pacific Equity Fund ''A2'' | 2015-05-19 | USD | 76.8094 |
AIA | C02 | Aberdeen Global - Australasian Equity Fund (Class A-2) | 2015-05-19 | AUD | 34.1304 |
AIA | C05 | Aberdeen Global - Chinese Equity Fund ''A2'' | 2015-05-19 | USD | 26.3406 |
AIA | C03 | Aberdeen Global - Select Emerging Markets Bond Fund ''A2'' | 2015-05-19 | USD | 40.0505 |
AIA | OBF | AIA Optima Balanced Fund | 2015-05-13 | USD | 21.73 |
AIA | OCF | AIA Optima Conservative Fund | 2015-05-13 | USD | 18.84 |
AIA | OGF | AIA Optima Growth Fund | 2015-05-13 | USD | 23.48 |
AIA | B01 | AllianceBernstein - Global Bond Portfolio ''A2'' | 2015-05-19 | USD | 17.72 |
AIA | B03 | AllianceBernstein - Global Growth Trends Portfolio A | 2015-05-19 | USD | 59.94 |
AIA | B05 | AllianceBernstein - Global High Yield Portfolio ''A2'' | 2015-05-19 | USD | 13.64 |
AIA | P05 | Allianz Indonesia Equity ''A'' | 2015-05-19 | USD | 5.64 |
AIA | P03 | Allianz Oriental Income ''AT'' | 2015-05-19 | USD | 113.53 |
AIA | P04 | Allianz Total Return Asian Equity ''AT'' | 2015-05-19 | USD | 32.51 |
AIA | X06 | Baring ASEAN Frontiers Fund Class A - USD | 2015-05-19 | USD | 189.62 |
AIA | X02 | Baring Australia Fund ''A'' | 2015-05-19 | USD | 112.85 |
AIA | X03 | Baring Global Resources Fund | 2015-05-19 | USD | 20.36 |
AIA | X01 | Baring Korea Feeder Fund | 2015-05-19 | USD | 24.89 |
AIA | I27 | BlackRock Global Funds - Asian Tiger Bond Fund ''A2'' | 2014-11-03 | USD | 35.68 |
AIA | I08 | BlackRock Global Funds - Emerging Europe Fund ''A2'' | 2015-05-19 | EUR | 96.72 |
AIA | I10 | BlackRock Global Funds - Latin American Fund ''A2'' | 2015-05-19 | USD | 62.68 |