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Ticker Volume Price Price Delta
STOXX 50 2,764.29 -12.49 -0.45%
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Ticker Volume Price Price Delta
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S&P/ASX 200 4,983.50 -78.95 -1.56%

Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
AGF European Equity Class - F$(US) (AGFEGFU) AGFEGFU:CN Canada Open-End Fund Region Fund-European
AGF European Equity Class - F$(CN) (AGFEUGF) AGFEUGF:CN Canada Open-End Fund Region Fund-European
AGF European Equity Class - MF$(CN) (AGFEURGF) AGFEURGF:CN Canada Open-End Fund Region Fund-European
AGF FCR (AGFFCRF) AGFFCRF:FP France Fund of Funds Balanced
AGF Fixed Income Plus Fund - A (ACUBDFD) ACUBDFD:CN Canada Open-End Fund Government/Corporate
AGF Fixed Income Plus Fund - F (ACUITYBF) ACUITYBF:CN Canada Open-End Fund Government/Corporate
AGF Global Aggregate Bond Fund - MF (AGFGLAGA) AGFGLAGA:CN Canada Open-End Fund Global Debt
AGF Global Aggregate Bond Fund - F (AGFGLAGF) AGFGLAGF:CN Canada Open-End Fund Global Debt
AGF Global Dividend Fund - A (AGFGLDVA) AGFGLDVA:CN Canada Open-End Fund Global Equity
AGF Global Equity Class - MF$(US) (U$FWEQA) U$FWEQA:CN Canada Open-End Fund Global Equity
AGF Global Equity Class - MF$(CN) (AGFWEQA) AGFWEQA:CN Canada Open-End Fund Global Equity
AGF Global Equity Fund - MF (GLSWCRSP) GLSWCRSP:CN Canada Open-End Fund Global Equity
AGF Global Government Bond Fund - MF (GBLSTWBF) GBLSTWBF:CN Canada Open-End Fund Global Debt
AGF Global Government Bond Fund - US$ (GBLSTWBU) GBLSTWBU:CN Canada Open-End Fund Global Debt
AGF Global Real Estate Equity Class - MF$(CN) (AGFGREEQ) AGFGREEQ:CN Canada Open-End Fund Sector Fund-Real Estate
AGF Global Real Estate Equity Class - MF$(US) (AGFGREEU) AGFGREEU:CN Canada Open-End Fund Sector Fund-Real Estate
AGF Global Resources Class - MF$(US) (AGFGRCUS) AGFGRCUS:CN Canada Open-End Fund Sector Fund-Energy
AGF Global Resources Class - MF$(CN) (AGFGRECL) AGFGRECL:CN Canada Open-End Fund Sector Fund-Energy
AGF Global Resources Fund - A (ACCNATRE) ACCNATRE:CN Canada Open-End Fund Sector Fund-Energy
AGF Global Resources Fund - F (ACCNATRF) ACCNATRF:CN Canada Open-End Fund Sector Fund-Energy
AGF Global Value Class - MF$(CN) (AGFINVCL) AGFINVCL:CN Canada Open-End Fund Global Equity
AGF Global Value Class - MF$(US) (UDAGFIVC) UDAGFIVC:CN Canada Open-End Fund Global Equity
AGF Global Value Class - F (AGFINVCF) AGFINVCF:CN Canada Open-End Fund Global Equity
AGF Global Value Fund - MF$(US) (U$N20USG) U$N20USG:CN Canada Open-End Fund Global Equity
AGF Global Value Fund - MF$(CN) (SUN20USG) SUN20USG:CN Canada Open-End Fund Global Equity
AGF High Income Class - A (ACUHGINC) ACUHGINC:CN Canada Fund of Funds Balanced
AGF High Income Class - F (ACUHGINF) ACUHGINF:CN Canada Fund of Funds Balanced
AGF High Income Fund - A (CLEINCO) CLEINCO:CN Canada Open-End Fund Balanced
AGF High Income Fund - F (CLEINEIF) CLEINEIF:CN Canada Open-End Fund Balanced
AGF High Yield Bond Fund - MF (GBLSTBDF) GBLSTBDF:CN Canada Open-End Fund Government/Corporate
AGF Inflation Plus Bond Fund - MF (AGFPREIF) AGFPREIF:CN Canada Open-End Fund Government/Corporate
AGF International Stock Class - MF$(CN) (AGFISC) AGFISC:CN Canada Open-End Fund International Equity
AGF International Stock Class - F$(US) (AGFISFU) AGFISFU:CN Canada Open-End Fund International Equity
AGF International Stock Class - MF$(US) (U$FISC) U$FISC:CN Canada Open-End Fund International Equity
AGF International Stock Class - F$(CN) (AGFINSF) AGFINSF:CN Canada Open-End Fund International Equity
AGF Monthly High Income Fund - MF (AGFMHINC) AGFMHINC:CN Canada Open-End Fund Income Equity
AGF Precious Metals Fund - MF (GBLSTGOL) GBLSTGOL:CN Canada Open-End Fund Sector Fund-Precious Metals
AGF Short-Term Income Class - F$(CN) (AGFISTF) AGFISTF:CN Canada Open-End Fund Govt/Corp Short Term
AGF Short-Term Income Class - MF$(US) (U$FINTST) U$FINTST:CN Canada Open-End Fund Govt/Corp Short Term
AGF Short-Term Income Class - F$(US) (AGFSTFU) AGFSTFU:CN Canada Open-End Fund Govt/Corp Short Term
AGF Short-Term Income Class - MF$(CN) (AGFINTST) AGFINTST:CN Canada Open-End Fund Govt/Corp Short Term
AGF Social Values Balanced Fund - F (CLEANFBF) CLEANFBF:CN Canada Open-End Fund Balanced
AGF Social Values Balanced Fund - A (CLEBALC) CLEBALC:CN Canada Open-End Fund Balanced
AGF Social Values Equity Fund - A (ACSVCDEQ) ACSVCDEQ:CN Canada Open-End Fund Sector Fund-Socially Resp
AGF Social Values Equity Fund - F (ACSVCDEF) ACSVCDEF:CN Canada Open-End Fund Sector Fund-Socially Resp
AGF Tactical Income Fund - A (ACGRINCF) ACGRINCF:CN Canada Open-End Fund Value
AGF Tactical Income Fund - F (ACGRINFF) ACGRINFF:CN Canada Open-End Fund Value
AGF Total Return Bond Fund - MF$(US) (U$N20STY) U$N20STY:CN Canada Open-End Fund Global Debt
AGF Total Return Bond Fund - MF$(CN) (SUN20STY) SUN20STY:CN Canada Open-End Fund Global Debt
AGF Total Return Bond Fund - F (AGFGLHYF) AGFGLHYF:CN Canada Open-End Fund Global Debt
AGF Traditional Balanced Fund - MF (SUN20CAA) SUN20CAA:CN Canada Open-End Fund Balanced
AGF Traditional Income Fund - MUTUAL FUND (AGFTRINA) AGFTRINA:CN Canada Open-End Fund Balanced
AGF Traditional Income Fund - F (AGFTRINF) AGFTRINF:CN Canada Open-End Fund Balanced
AGF Traditional Income Fund - T (AGFTRINT) AGFTRINT:CN Canada Open-End Fund Balanced
AGF US Risk Managed Class - MF (AGFURMCC) AGFURMCC:CN Canada Open-End Fund Growth
AGF US Risk Managed Class - F (AGFURMCF) AGFURMCF:CN Canada Open-End Fund Growth
AGF World Balanced Fund - MF$(CN) (SUNAMERF) SUNAMERF:CN Canada Open-End Fund Region Fund-Geo Focused-Asset
AGF World Balanced Fund - MF$(US) (U$N20CAA) U$N20CAA:CN Canada Open-End Fund Region Fund-Geo Focused-Asset
Agfa FIP (PEF4134) PEF4134:BZ Brazil Open-End Fund Growth
Aggrega FI Multimercado Credito Privado Master 929 (AGGFMCP) AGGFMCP:BZ Brazil Open-End Fund Alternative
Aggrega FI Multimercado Credito Privado 923 (AGGREGA) AGGREGA:BZ Brazil Open-End Fund Alternative
Aggrega FIC FI Multimercado 727 (AGGF727) AGGF727:BZ Brazil Fund of Funds Alternative
Aggrega Fundo de Investimento Renda Fundo de Fixa 101 (AGGFDIR) AGGFDIR:BZ Brazil Open-End Fund Government/Corporate
Aggrega Top 10 FIA 545 (ATOP10) ATOP10:BZ Brazil Open-End Fund Growth
Aggressive Fund (AGRESSV) AGRESSV:RU Russia Open-End Fund Growth
AGI BRICs Equity Investment Trust - Master (8762377) 8762377:KS South Korea Open-End Fund Emerging Market-Equity
AGI RCM BRICs Securities Feeder Investment Trust - Equity (8762328) 8762328:KS South Korea Open-End Fund Emerging Market-Equity
AGI RCM BRICs Securities Feeder Investment Trust - Equity (8762336) 8762336:KS South Korea Open-End Fund Emerging Market-Equity
AGI RCM BRICs Securities Feeder Investment Trust - Equity (8762344) 8762344:KS South Korea Open-End Fund Emerging Market-Equity
AGI RCM BRICs Securities Feeder Investment Trust - Equity (8762351) 8762351:KS South Korea Open-End Fund Emerging Market-Equity
AGI RCM BRICs Securities Feeder Investment Trust - Equity (8762369) 8762369:KS South Korea Open-End Fund Emerging Market-Equity
AGI RCM BRICs Securities Feeder Investment Trust - Equity (8989863) 8989863:KS South Korea Open-End Fund Emerging Market-Equity
AGI RCM BRICs Securities Feeder Investment Trust - Equity (8989871) 8989871:KS South Korea Open-End Fund Emerging Market-Equity
AGI RCM BRICs Securities Feeder Investment Trust - Equity (8989889) 8989889:KS South Korea Open-End Fund Emerging Market-Equity
AGI RCM BRICs Securities Feeder Investment Trust - Equity (8989897) 8989897:KS South Korea Open-End Fund Emerging Market-Equity
AGI Retirement Pension Company Value Improvement 40 Sec Feeder - Bond Balanced (8980151) 8980151:KS South Korea Open-End Fund Balanced
Agicam - AG2R La Mondiale Selection Alpha (PRTRDYN) PRTRDYN:FP France Fund of Funds Region Fund-Geo Focused-Asset
AGICAM - AGR2 EURO ACTIONS - C (ISCERAC) ISCERAC:FP France Open-End Fund Region Fund-Euro Countries
Agile Multimercado FIC FI (ARSEMUL) ARSEMUL:BZ Brazil Fund of Funds Alternative
Agile Previdenciario FI Multimercado (AGILEPR) AGILEPR:BZ Brazil Fund of Funds Flexible Portfolio
Agile Private Investment Fund (APIFUND) APIFUND:KY Cayman Islands Open-End Fund Flexible Portfolio
Agilis Gestion Agir Plus - C (CCRAPLS) CCRAPLS:FP France Open-End Fund Balanced
Agium Investium SICAV SA (AGI1) AGI1:SM Spain Open-End Fund Flexible Portfolio
Agora - Russian IPO (AGORIPO) AGORIPO:RU Russia Open-End Fund Region Fund-Geo Focused-Asset
Agora - Savings Fund (AGORASV) AGORASV:RU Russia Open-End Fund
Agora - Stock Market Fund (AGORASM) AGORASM:RU Russia Open-End Fund Growth
Agora 4 Invest (AGO4INV) AGO4INV:IM Italy Open-End Fund Global Asset Allocation
Agora Bolsa FICFIA (AGORABO) AGORABO:BZ Brazil Fund of Funds Growth
Agora Cash (AGOCASH) AGOCASH:IM Italy Open-End Fund Balanced
Agora Equity (AGORISK) AGORISK:IM Italy Open-End Fund Growth
Agora FIC FIA Ibovespa Quantitativo (AGORIBQ) AGORIBQ:BZ Brazil Fund of Funds Growth
Agora GAP Hedge FIC FI Multimercado (AGORAGA) AGORAGA:BZ Brazil Fund of Funds Alternative
Agora Income (AGORINC) AGORINC:IM Italy Open-End Fund Region Fund-Geo Focused-Debt
Agora Liquidez FIC FI Multimercado (ASCONSV) ASCONSV:BZ Brazil Fund of Funds Flexible Portfolio
Agora Multiestrategia FIC FI Multimercado (AGORAMU) AGORAMU:BZ Brazil Fund of Funds Alternative
Agora Multigestores FIC FI Multimercado (ASAGRES) ASAGRES:BZ Brazil Fund of Funds Alternative
Agora Opportunity Logica II FIC FIA (AGOPPLO) AGOPPLO:BZ Brazil Fund of Funds Growth
Agora Opus Hedge Agressivo FIC FI Multimercado (AGORAOP) AGORAOP:BZ Brazil Fund of Funds Alternative
Agora Pegasus (AGORPEG) AGORPEG:IM Italy Open-End Fund Global Asset Allocation
Agora Selection (AGORSEL) AGORSEL:IM Italy Open-End Fund Flexible Portfolio
Agora Valore Protetto 95 (AGOBOND) AGOBOND:IM Italy Open-End Fund Region Fund-Geo Focused-Debt
Agoraflex (AGOFLEX) AGOFLEX:IM Italy Open-End Fund Flexible Portfolio
AGPREV PGBL FI Renda Fixa (AGPREVF) AGPREVF:BZ Brazil Open-End Fund Government/Corporate
Agram Trust (AGRAMTR) AGRAMTR:CZ Croatia Open-End Fund Government/Corporate
Agrario Duero (AGRDUER) AGRDUER:SM Spain Open-End Fund Government/Corporate
Agresivo SA de CV SIRV (SURV40) SURV40:MM Mexico Open-End Fund Flexible Portfolio
Agresivo SA de CV SIRV (SU40BOE1) SU40BOE1:MM Mexico Open-End Fund Flexible Portfolio
Agresivo SA de CV SIRV (SU40BOE2) SU40BOE2:MM Mexico Open-End Fund Flexible Portfolio
Agresivo SA de CV SIRV (SURV40BM) SURV40BM:MM Mexico Open-End Fund Flexible Portfolio
Agresivo SA de CV SIRV (SU40BOE3) SU40BOE3:MM Mexico Open-End Fund Flexible Portfolio
Agresivo SA de CV SIRV (SU40BOE4) SU40BOE4:MM Mexico Open-End Fund Flexible Portfolio
Agresivo SA de CV SIRV (SU40BOE5) SU40BOE5:MM Mexico Open-End Fund Flexible Portfolio
Agresivo SA de CV SIRV (SUR40BDE) SUR40BDE:MM Mexico Open-End Fund Flexible Portfolio
Agresivo SA de CV SIRV (SUR40BDF) SUR40BDF:MM Mexico Open-End Fund Flexible Portfolio
Agresivo SA de CV SIRV (SUR40BDM) SUR40BDM:MM Mexico Open-End Fund Flexible Portfolio
Agresivo SA de CV SIRV (SUR40BFE) SUR40BFE:MM Mexico Open-End Fund Flexible Portfolio
Agresivo SA de CV SIRV (SUR40BF1) SUR40BF1:MM Mexico Open-End Fund Flexible Portfolio
Agresivo SA de CV SIRV (SUR40BF2) SUR40BF2:MM Mexico Open-End Fund Flexible Portfolio
Agrigento FIC FI Multimercado Credito Privado (AGRIGEN) AGRIGEN:BZ Brazil Fund of Funds Alternative
Agrisus Fundo de Investimento Em Acoes Investimento No Exterior (AGRISIE) AGRISIE:BZ Brazil Open-End Fund Growth
Agro Plan Caja de Burgos (AGDEBUR) AGDEBUR:SM Spain Open-End Fund Growth
Agrocartera SICAV SA (S0063) S0063:SM Spain Open-End Fund Growth
Agrocirculo (AGROCIR) AGROCIR:SM Spain Open-End Fund Government/Corporate
Agroinvest PLUS (AGRPLUS) AGRPLUS:TL Gibraltar Open-End Fund Sector Fund-Undefined Equity
Agroinvest UI - EUR dist (AGROINV) AGROINV:GR Germany Open-End Fund Flexible Portfolio
Agrope Sanfer SICAV SA (S0064) S0064:SM Spain Open-End Fund Growth
Agropecuario Guissona PP (AGROGUI) AGROGUI:SM Spain Open-End Fund Govt/Corp Short Term
Agropem de Inversiones SICAV SA (AGROP) AGROP:SM Spain Open-End Fund Growth
AgroPensiones (AGROPEN) AGROPEN:SM Spain Open-End Fund Global Debt
AgroPlan (AGROPLA) AGROPLA:SM Spain Open-End Fund Govt/Corp Long Term
Agroplan Caja Rural (AGRCAJR) AGRCAJR:SM Spain Open-End Fund Growth
Agrupacion Bankpyme Futuro (AGBFUTO) AGBFUTO:SM Spain Open-End Fund Growth
Agrupacion Bankpyme Europension (AGRBEUR) AGRBEUR:SM Spain Open-End Fund Govt/Corp Short Term
Agrupacion Bankpyme Prevision (AGRUPBP) AGRUPBP:SM Spain Open-End Fund Government/Corporate
Agrupacion Medica (AGRMEDI) AGRMEDI:SM Spain Open-End Fund Govt/Corp Short Term
Aguaxul de Inversiones SICAV SA (S0067) S0067:SM Spain Open-End Fund Growth
Agudos FIC FI Referenciado DI (AGUFFRD) AGUFFRD:BZ Brazil Fund of Funds Government/Corporate
Aguia Branca FIP (AGUIABR) AGUIABR:BZ Brazil Open-End Fund Venture Capital
Aguia de Ouro FIC FI Multimercado (AGUIADE) AGUIADE:BZ Brazil Fund of Funds Alternative
Aguia Multimercado Credito Privado FIC FI (FIMLTGU) FIMLTGU:BZ Brazil Fund of Funds Alternative
Aguilon de Gateruela y Vantaros SICAV SA (AGL) AGL:SM Spain Open-End Fund Growth
Agulhas Negras FI Multimercado (FIMAGNE) FIMAGNE:BZ Brazil Open-End Fund Global Macro-Macro
AHF Global Select - EUR acc (AHFGLBS) AHFGLBS:GR Germany Fund of Funds Balanced
AHF Global Select - EUR acc (U2I6) U2I6:GR Germany Fund of Funds Balanced
Ahorro 6000 (AHORR60) AHORR60:SM Spain Open-End Fund Government/Corporate
Ahorro Bursatil SICAV SA (AHB) AHB:SM Spain Open-End Fund Growth
Ahorro Colonia (AHORCOL) AHORCOL:SM Spain Open-End Fund Government/Corporate
Ahorro Corp Fondeposito FI (AHFONDE) AHFONDE:SM Spain Open-End Fund Govt/Corp Short Term
Ahorro Corp Fondeposito FI - INSTITUCIONAL (AHFONIN) AHFONIN:SM Spain Open-End Fund Govt/Corp Short Term
Ahorro Corp PP (AHCORPP) AHCORPP:SM Spain Open-End Fund Government/Corporate
Ahorro Corporacion Bonos Financieros FI (ACBONFI) ACBONFI:SM Spain Open-End Fund Corporate/Preferred-Inv Grade
Ahorro Corporacion Cuenta Fondtesoro Corto Plazo FI (AHCOCUE) AHCOCUE:SM Spain Open-End Fund Govt/Corp Short Term
Ahorro Corporacion Dolar FI (ACDOLAR) ACDOLAR:SM Spain Open-End Fund Govt/Corp Short Term
Ahorro Corporacion Euromix FI (AHCEURM) AHCEURM:SM Spain Open-End Fund Flexible Portfolio
Ahorro Corporacion Euro Stoxx 50 Indice FI (ACES50) ACES50:SM Spain Open-End Fund Growth
Ahorro Corporacion Euribor Mas 75 Garantizado FI (AHCOCA6) AHCOCA6:SM Spain Open-End Fund Government/Corporate
Ahorro Corporacion Euribor Mas 50 Garantizado 2 FI (AHCODIP) AHCODIP:SM Spain Open-End Fund Govt/Corp Long Term
Ahorro Corporacion Eurostoxx Garantizado 100 FI (ACEU100) ACEU100:SM Spain Open-End Fund Growth
Ahorro Corporacion Fondtesoro Largo Plazo FI (AHCOLAR) AHCOLAR:SM Spain Open-End Fund Govt/Agency-Intermediate/Long
Ahorro Corporacion Fonandalucia Mixto FI (ACFOMIX) ACFOMIX:SM Spain Open-End Fund Government/Corporate
Ahorro Corporacion Gestion Global Moderado Var 7 FI (ACMOVA7) ACMOVA7:SM Spain Fund of Funds Flexible Portfolio
Ahorro Corporacion Gestion Global Renta Fija FI (AHCM50G) AHCM50G:SM Spain Fund of Funds Corporate/Preferred-Inv Grade
Ahorro Corporacion Garantizado Seleccion FI (AHOCGSF) AHOCGSF:SM Spain Open-End Fund Government/Agency
Ahorro Corporacion Inversion Selectiva FI (AHOSMAC) AHOSMAC:SM Spain Open-End Fund Flexible Portfolio
Ahorro Corporacion Inversion Selectiva Moderada FI (ACMSE20) ACMSE20:SM Spain Open-End Fund Govt/Corp Intermediate
Ahorro Corporacion Ibex 35 Indice FI (ACI35IN) ACI35IN:SM Spain Open-End Fund Growth
Ahorro Corporacion Iberoamerica FI (AHCOIBE) AHCOIBE:SM Spain Open-End Fund Emerging Market-Equity
Ahorro Corporacion Monetario FI (CORPMON) CORPMON:SM Spain Open-End Fund Govt/Corp Short Term
Ahorro Corporacion Rendimiento 9 Garantizado FI (ACPLGAR) ACPLGAR:SM Spain Open-End Fund Government/Corporate
Ahorro Corporacion Renta Fija Flexible FI (AHCODIN) AHCODIN:SM Spain Open-End Fund Govt/Corp Short Term
Ahorro Corporacion Renta Fija Euro 1 FI (DINERFO) DINERFO:SM Spain Open-End Fund Govt/Corp Short Term
Ahorro Corporacion Renta Fija Euro 2 FI (INVDINR) INVDINR:SM Spain Open-End Fund Govt/Corp Short Term
Ahorro Corporacion Seleccion Acciones Garantizado FI (ACPRTA3) ACPRTA3:SM Spain Open-End Fund Govt/Corp Intermediate
Ahorro Corporacion Standar & Poors 500 Indice FI (AHOCOUS) AHOCOUS:SM Spain Open-End Fund Country Fund-U.S.
Ahorro Individual Bancomer Siefore SA de CV (SBRAICP) SBRAICP:MM Mexico Open-End Fund Govt/Corp Short Term
Ahorro Individual Bancomer Siefore SA de CV (SBRICPA2) SBRICPA2:MM Mexico Open-End Fund Govt/Corp Short Term
Ahorro Individual Bancomer Siefore SA de CV (SBRICPB2) SBRICPB2:MM Mexico Open-End Fund Govt/Corp Short Term
Ahorro Madrid (CAJAM50) CAJAM50:SM Spain Open-End Fund Government/Corporate
Ahorroburgos (AHORBUR) AHORBUR:SM Spain Open-End Fund Government/Corporate
Ahorroburgos II (AHBURII) AHBURII:SM Spain Open-End Fund Growth
Ahorroburgos Renta Fija 5 (AHORFJ5) AHORFJ5:SM Spain Open-End Fund Govt/Corp Short Term
Ahorroburgos Renta Variable (AHORVAR) AHORVAR:SM Spain Open-End Fund Growth
Ahorrocapital SICAV SA (AHC) AHC:SM Spain Open-End Fund Flexible Portfolio
Ahorrofondo 20 FI (AHCORNT) AHCORNT:SM Spain Open-End Fund Government/Corporate
Ahorrofondo FI (AHOROFO) AHOROFO:SM Spain Open-End Fund Flexible Portfolio
Ahorroplan (AHORPLN) AHORPLN:SM Spain Open-End Fund Government/Corporate
AHV International Portfolio - BEL (AHVINBE) AHVINBE:LX Luxembourg Open-End Fund Balanced
AI Dynamic Alpha Fonds - I (AIDYNAI) AIDYNAI:LX Luxembourg Open-End Fund
AI Helvetic Opportunity Fund (HELVOPP) HELVOPP:LE Liechtenstein Open-End Fund Flexible Portfolio
AI Immo Opportunity Fund (ALIMMOO) ALIMMOO:LE Liechtenstein Open-End Fund Real Estate
AIA Acorns of Asia Fund (AIACORN) AIACORN:SP Singapore Open-End Fund Region Fund-Geo Focused-Asset
AIA Aggressive Fund (AIAAGGF) AIAAGGF:MK Malaysia Open-End Fund Growth
AIA Asia Opportunity Fund (AIAASOP) AIAASOP:MK Malaysia Open-End Fund Region Fund-Asian Pac Ex Japan
AIA Asia Platinum Fund (AIAPLAT) AIAPLAT:MK Malaysia Open-End Fund Region Fund-Asian Pacific
AIA Dana Bon Fund (AIABABO) AIABABO:MK Malaysia Open-End Fund
AIA Dana Dinamik (AIADYSY) AIADYSY:MK Malaysia Fund of Funds Sector Fund-Equity/Islamic
AIA Dana Progresif (AIAISTI) AIAISTI:MK Malaysia Open-End Fund Sector Fund-Ast Alloc/Islamic
AIA Eleven Plus Fund (AIAELPL) AIAELPL:MK Malaysia Open-End Fund Balanced
AIA Emerging Markets Balanced Fund (AIAEMBA) AIAEMBA:SP Singapore Open-End Fund Balanced
AIA Emerging Markets Equity Fund (AIAEMEF) AIAEMEF:SP Singapore Open-End Fund Emerging Market-Equity