Fund Price Table | |||||
---|---|---|---|---|---|
Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
AIA | I21 | BlackRock Global Funds - New Energy Fund ''A2'' | 2015-05-19 | USD | 8.27 |
AIA | I11 | BlackRock Global Funds - Reserve Fund ''Sterling A2'' | 2015-02-03 | GBP | 190.25 |
AIA | I23 | BlackRock Global Funds - US Basic Value Fund ''A2'' | 2015-05-19 | USD | 78.41 |
AIA | I02 | BlackRock Global Funds - US Small & MidCap Opportunities Fund ''A2'' | 2014-05-28 | USD | 172.66 |
AIA | I09 | BlackRock Global Funds - World Energy Fund ''A2'' | 2015-05-19 | USD | 20.94 |
AIA | I07 | BlackRock Global Funds - World Gold Fund ''A2'' | 2015-05-19 | USD | 26.26 |
AIA | I04 | BlackRock Global Funds - World Mining Fund ''A2'' | 2015-05-19 | USD | 35.35 |
AIA | BC2 | BOCHK Hong Kong Dollar Income Fund (Class A) | 2013-08-13 | HKD | 10.8846 |
AIA | CB2 | CCB International - China Policy Driven Fund | 2015-05-19 | HKD | 17.89 |
AIA | H31 | DWS Global Agribusiness ''A2'' | 2015-05-19 | USD | 151.37 |
AIA | M01 | Fidelity Funds - America Fund ''A'' | 2015-05-19 | USD | 9.311 |
AIA | M06 | Fidelity Funds - Asian Special Situations Fund ''A'' | 2015-05-19 | USD | 21.69 |
AIA | M08 | Fidelity Funds - China Consumer Fund ''A-ACC'' | 2015-05-19 | USD | 16.82 |
AIA | M02 | Fidelity Funds - European Growth Fund ''A'' | 2015-05-19 | EUR | 15.63 |
AIA | M07 | Fidelity Funds - Global High Grade Income Fund ''A'' | 2014-11-27 | USD | 12.11 |
AIA | M03 | Fidelity Funds - Japan Advantage Fund ''A'' | 2015-02-03 | YEN | 26870 |
AIA | Q01 | First State Asia Equity Plus Fund I | 2015-05-19 | USD | 44.75 |
AIA | Q02 | First State Asian Bond Fund I | 2015-05-19 | USD | 8.53 |
AIA | Q03 | First State China Growth Fund I | 2015-05-19 | USD | 143.62 |
AIA | Q06 | First State Global Umbrella Fund plc - First State Global Agribusiness Fund (Class I) | 2015-05-19 | USD | 15.25 |