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AB FCP I - AMERICAN INCOME PORTFOLIO CLASS "AA" (CD) - ACAAU
AB FCP I - AMERICAN INCOME PORTFOLIO CLASS "A2" - ACAIU
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO CLASS "A2" - ACGHU
AB SICAV I - INTERNATIONAL HEALTH CARE PORTFOLIO "A" - ACIHU
AB SICAV I - INDIA GROWTH PORTFOLIO CLASS "AX" - ACILU
AB SICAV I - LOW VOLATILITY EQUITY PORTFOLIO "AD" (CD) - ACLVU
ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND - AGAPU
ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND - AGASU
ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND - AGCHU
ABRDN SICAV I – DIVERSIFIED INCOME FUND (CD) - AGDIU
ABRDN SICAV I - EMERGING MARKETS BOND FUND - AGEBU
ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND - AGESU
ABRDN SICAV I – INDIAN BOND FUND - AGIBU
ABRDN SICAV I - INDIAN EQUITY FUND - AGINU
YF LIFE ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND - AGJAU
ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND - AGTEU
ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND - AGWOU
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ALAIU
ALLIANZ ASIAN MULTI INCOME PLUS - ALAMU
ALLIANZ INCOME AND GROWTH (CD) - ALIGU
ALLIANZ US SHORT DURATION HIGH INCOME BOND (CD) - ALSHU
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND (CD) - BADEU
BARINGS EASTERN EUROPE FUND - BAEAU
BARINGS EASTERN EUROPE (SP) FUND - BAEEU
YF LIFE BARINGS EUROPE SELECT TRUST - BAEUU
BARINGS GLOBAL AGRICULTURE FUND - BAGAU
YF LIFE BARINGS GERMAN GROWTH TRUST CLASS A USD ACC - BAGGU
BARINGS GLOBAL HIGH YIELD BOND FUND (CD) - BAGHU
BARINGS GLOBAL RESOURCES FUND - BAGRU
BARINGS HONG KONG CHINA FUND - BAHCU
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - BAHYU
BARINGS GLOBAL BOND FUND - BAIBU
BARINGS KOREA FEEDER FUND - BAKFU
BARINGS ASEAN FRONTIERS FUND - BAPAU
BARINGS GLOBAL SENIOR SECURED BOND FUND (CD) - BASSU
YF LIFE BNP PARIBAS FUNDS AQUA - BPAQU
BNP PARIBAS FUNDS BRAZIL EQUITY - BPBEU
BNP PARIBAS FUNDS CONSUMER INNOVATORS - BPCIU
BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES - BPEMU
BNP PARIBAS FUNDS CHINA EQUITY - BPHCU
BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND - BPIBU
BNP PARIBAS FUNDS RUSSIA EQUITY - BPREU
BNP PARIBAS FUNDS USD SHORT DURATION BOND - BPUBU
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE - BPWCU
BNP PARIBAS FUNDS ENERGY TRANSITION - BPWEU
CHINAAMC INVESTMENT TRUST - CHINAAMC CHINA FOCUS FUND - CTCSU
FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND "A" SHARES - FIAPU
FIDELITY FUNDS - ASEAN FUND "A" SHARES - FIASU
YF LIFE FIDELITY AUSTRALIAN DIVERSIFIED EQUITY FUND "A" SHARES - FIAUU
FIDELITY FUNDS - CHINA FOCUS FUND "A" SHARES - FICFU
YF LIFE FIDELITY SUSTAINABLE CONSUMER BRANDS FUND "A" SHARES - FICIU
FIDELITY FUNDS - EMERGING ASIA FUND "A" SHARES - FIEAU
FIDELITY FUNDS - EMERGING MARKETS FUND "A-ACC" - FIEFU
YF LIFE FIDELITY EUROPEAN GROWTH FUND "A" SHARES - FIEGU
FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND "A-ACC" - FIEMU
YF LIFE FIDELITY GLOBAL FINANCIAL SERVICES FUND "A" SHARES - FIFSU
FIDELITY FUNDS – GREATER CHINA FUND "A" SHARES - FIGCU
FIDELITY FUNDS - GLOBAL FOCUS FUND "A" SHARES - FIGFU
FIDELITY FUNDS - SUSTAINABLE MULTI ASSET INCOME FUND "A" SHARES - FIGIU
FIDELITY FUNDS - PACIFIC FUND "A" SHARES - FIPAU
YF LIFE FIDELITY FLEXIBLE BOND FUND "A" SHARES - FISBU
FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND "A" SHARES - FISEU
FIDELITY FUNDS - US DOLLAR BOND FUND "A" SHARES - FIUBU
FIRST SENTIER ASIAN BRIDGE FUND - FSABU
FSSA ASIAN EQUITY PLUS FUND - FSAEU
FIRST SENTIER ASIAN QUALITY BOND FUND - FSAQU
FSSA CHINA GROWTH FUND - FSCHU
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND - FSEMU
FSSA GREATER CHINA GROWTH FUND - FSGCU
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND - FSGIU
FSSA INDIAN SUBCONTINENT FUND - FSISU
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND "A(ACC)" SHARES - FTAGU
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL BALANCED FUND "A(QDIS)" SHARES - FTBAU
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND "A(ACC)" SHARES - FTBDU
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EMERGING MARKETS BOND "A(QDIS)" SHARES - FTEBU
YF LIFE FRANKLIN TEMPLETON EASTERN EUROPE FUND "A(ACC)" SHARES - FTEEU
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EMERGING MARKETS FUND "A(ACC)" SHARES - FTEMU
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND "A(ACC)" SHARES - FTESU
FRANKLIN FLOATING RATE FUND PLC "A(DIS)" SHARES (CD) - FTFRU
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL BOND FUND "A(MDIS)" SHARES - FTGBU
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL FUND "A(ACC)" SHARES - FTGLU
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL SMALLER COMPANIES FUND "A(ACC)" SHARES - FTGSU
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL TOTAL RETURN FUND "A(ACC)" SHARES - FTGTU
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN INCOME FUND "A(MDIS)" SHARES (CD) - FTICU
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN TECHNOLOGY FUND "A(ACC)" SHARES - FTTEU
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN U.S. OPPORTUNITIES FUND "A(ACC)" SHARES - FTUSU
HSBC ASIAN BOND FUND CLASS "AC" - HSABU
HSBC ASIAN HIGH YIELD BOND FUND CLASS "AM2" (CD) - HSAHU
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY CLASS "AD" - HSCHU
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE CLASS "AD" - HSECU
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY CLASS "AD" - HSEMU
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND CLASS "AM2" (CD) - HSGHU
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY CLASS "AD" - HSINU
INVESCO ASIA ASSET ALLOCATION FUND A (ACC) - INABU
INVESCO ASIA OPPORTUNITIES EQUITY FUND A (ACC) - INAOU
INVESCO ASIA CONSUMER DEMAND FUND A (ACC) - INCDU
INVESCO GLOBAL CONSUMER TRENDS FUND A (ACC) - INGLU
YF LIFE INVESCO JAPANESE EQUITY ADVANTAGE FUND A (ACC / USD HGD) - INJEU
YF LIFE INVESCO PAN EUROPEAN EQUITY FUND A (ADIS) - INPEU
JPMORGAN ASIAN TOTAL RETURN BOND FUND - JFABU
YF LIFE JPMORGAN ASIAN SMALLER COMPANIES FUND - JFACU
JPMORGAN ASIA GROWTH FUND - JFADU
JPMORGAN ASEAN FUND - JFASU
JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JFEEU
JPMORGAN FUNDS - INCOME FUND (CD) - JFICU
JPMORGAN KOREA FUND - JFKOU
JPMORGAN MULTI INCOME FUND (CD) - JFMIU
JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND - JFMMU
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND CLASS "A" - JFNRU
JPMORGAN TAIWAN FUND A - JFTAU
JPMORGAN THAILAND FUND - JFTHU
JPMORGAN FUNDS - US TECHNOLOGY FUND - JFUTU
JPMORGAN VIETNAM OPPORTUNITIES FUND - JFVOU
FRANKLIN TEMPLETON GLOBAL FUNDS PLC - FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND (CD) - LMAOU
FRANKLIN TEMPLETON GLOBAL FUNDS PLC - FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND CLASS A ACC - LMUGU
FRANKLIN TEMPLETON GLOBAL FUNDS PLC - FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A ACC - LMUSU
MAN AHL DIVERSIFIED FUTURES LIMITED - MADFU
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND CLASS "A" - MLABU
BLACKROCK GLOBAL FUNDS - CHINA BOND FUND CLASS "A" - MLCBU
YF LIFE BLACKROCK GLOBAL FUNDS - EMERGING EUROPE FUND CLASS "A" - MLEEU
YF LIFE BLACKROCK GLOBAL FUNDS - EUROPEAN SPECIAL SITUATIONS FUND CLASS "A" - MLESU
BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND CLASS "A" - MLGAU
BLACKROCK GLOBAL FUNDS - SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS "A" - MLGSU
YF LIFE BLACKROCK GLOBAL FUNDS - JAPAN SMALL & MIDCAP OPPORTUNITIES FUND CLASS "A" - MLJOU
BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND CLASS "A" - MLLAU
BLACKROCK GLOBAL FUNDS - ESG MULTI-ASSET FUND CLASS "A" - MLMAU
BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND CLASS "A" - MLNEU
BLACKROCK GLOBAL FUNDS - NATURAL RESOURCES FUND CLASS "A" - MLNRU
BLACKROCK GLOBAL FUNDS - SUSTAINABLE GLOBAL BOND INCOME FUND "A" (CD) - MLSBU
BLACKROCK GLOBAL FUNDS - SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND CLASS "A" (CD) - MLSGU
BLACKROCK GLOBAL FUNDS - US DOLLAR RESERVE FUND CLASS "A" - MLUDU
BLACKROCK GLOBAL FUNDS - US DOLLAR HIGH YIELD BOND FUND CLASS "A" - MLUHU
BLACKROCK GLOBAL FUNDS - NUTRITION FUND CLASS "A" - MLWAU
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND CLASS "A" - MLWEU
BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND CLASS "A" - MLWFU
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND CLASS "A" - MLWGU
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND CLASS "A" - MLWHU
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND CLASS "A" - MLWMU
YF LIFE GUARANTEED INTEREST FUND - MMGIU
MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND "A" SHARES - MSBRU
MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND "A" SHARES - MSGBU
INVESCO GLOBAL EQUITY INCOME FUND A (ACC) - MSGVU
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND "A" SHARES - MSUAU
PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND (CD) - PRPIU
PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND - PRPSU
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND TOTAL RETURN "A1" SHARES - SCABU
SCHRODER INTERNATIONAL SELECTION FUND - BIC (BRAZIL, INDIA, CHINA)"A1" SHARES - SCBRU
YF LIFE SCHRODER ISF EURO BOND "A1" SHARES - SCEBU
YF LIFE SCHRODER EURO EQUITY FUND "A1" SHARES - SCEEU
SCHRODER INTERNATIONAL SELECTION FUND - EMERGING MARKETS MULTI-ASSET "A1" SHARES (CD) - SCEMU
SCHRODER INTERNATIONAL SELECTION FUND - FRONTIER MARKETS EQUITY "A1" SHARES - SCFMU
SCHRODER INTERNATIONAL SELECTION FUND - GREATER CHINA "A1" SHARES - SCGCU
SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL GOLD A - SCGGU
SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CITIES "A1" SHARES - SCGPU
YF LIFE SCHRODER HONG KONG DOLLAR BOND FUND "A1" ACCUMULATION SHARES - SCHBU
YF LIFE SCHRODER HK MONEY MARKET FUND - SCHDU
YF LIFE SCHRODER HONG KONG EQUITY FUND "A1" SHARES - SCHEU
SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL SUSTAINABLE GROWTH "A" SHARES - SCSGU
YF LIFE TAIKANG KAITAI HONG KONG DOLLAR MONEY MARKET FUND (CD) - TKHCU
YF LIFE TAIKANG KAITAI HONG KONG DOLLAR MONEY MARKET FUND - TKHDU
TAIKANG KAITAI FUNDS - TAIKANG KAITAI OVERSEAS SHORT TENOR BOND FUND - TKSBU
TAIKANG KAITAI FUNDS - TAIKANG KAITAI US DOLLAR MONEY MARKET FUND (CD) - TKUCU
TAIKANG KAITAI FUNDS - TAIKANG KAITAI US DOLLAR MONEY MARKET FUND - TKUDU
VALUE PARTNERS CLASSIC FUND - "B" UNIT - VPAFU
VALUE PARTNERS CHINA CONVERGENCE FUND - VPBHU
VALUE PARTNERS CLASSIC FUND - "C" UNIT - VPCFU
VALUE PARTNERS HEALTH CARE FUND - VPHCU
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND - CLASS A1 - VPHDU
VALUE PARTNERS CHINESE MAINLAND FOCUS FUND - VPMFU
Total: 169 investment choices matched

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Code Asset Type Name of Investment Choice Valuation Date Bid / Offer Price
(USD)
Underlying Fund Fact Sheet
ViewPrint
Cash Dividend Payout Record
ACAAU Bond Market AB FCP I - AMERICAN INCOME PORTFOLIO CLASS "AA" (CD) 12/12/2024 9.5000 / 9.5000
ACAIU Bond Market AB FCP I - AMERICAN INCOME PORTFOLIO CLASS "A2" 12/12/2024 31.7000 / 31.7000
N/A
ACGHU Bond Market AB FCP I - GLOBAL HIGH YIELD PORTFOLIO CLASS "A2" 12/12/2024 18.5400 / 18.5400
N/A
ACIHU Sector Investment AB SICAV I - INTERNATIONAL HEALTH CARE PORTFOLIO "A" 12/12/2024 563.5900 / 563.5900
N/A
ACILU Single Country Investment AB SICAV I - INDIA GROWTH PORTFOLIO CLASS "AX" 12/12/2024 233.0900 / 233.0900
N/A
ACLVU Global Equity Market AB SICAV I - LOW VOLATILITY EQUITY PORTFOLIO "AD" (CD) 12/12/2024 25.6600 / 25.6600
AGAPU Regional Market ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND 12/12/2024 93.4519 / 93.4519
N/A
AGASU Regional Market ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND 12/12/2024 58.9446 / 58.9446
N/A
AGCHU Single Country Investment ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND 12/12/2024 23.0247 / 23.0247
N/A
AGDIU Mixed Asset ABRDN SICAV I – DIVERSIFIED INCOME FUND (CD) 12/12/2024 10.4552 / 10.4552
Total: 169 investment choices matched

The above bid/offer prices refer to the unit prices of the investment choice(s).

Notes :

The following investment choice(s) has/have been closed for new subscription or suspended for dealing:

  • AB SICAV I - INDIA GROWTH PORTFOLIO CLASS "AX" (ACILU) has been closed for new subscription on 07/09/2024

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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