| Aberdeen Asia Pacific A Acc |
|
Not rated
|
|
1.75
|
-8.49
|
1
|
35.09
|
2
|
Performance Details for Aberdeen Asia Pacific A Acc
|
| Aberdeen Gl-Asia Pacific A2 Acc |
|
Not rated
|
|
1.75
|
-9.53
|
1
|
31.61
|
3
|
Performance Details for Aberdeen Gl-Asia Pacific A2 Acc
|
| ABN AMRO Asia Bond A USD USD |
|
Not rated
|
|
1.25
|
3.75
|
3
|
0.23
|
1
|
Performance Details for ABN AMRO Asia Bond A USD USD
|
| ABN AMRO Asian Tigers Equity A |
|
Not rated
|
|
1.75
|
-21.24
|
4
|
21.71
|
4
|
Performance Details for ABN AMRO Asian Tigers Equity A
|
| AIG New Asia Capital Opp Y |
|
Not rated
|
|
1
|
-19.68
|
4
|
21.26
|
4
|
Performance Details for AIG New Asia Capital Opp Y
|
| AIG South East Asia Y |
|
Not rated
|
|
1
|
-18.97
|
3
|
20.91
|
4
|
Performance Details for AIG South East Asia Y
|
| AIG Southeast Asia Small Cos Y |
|
Not rated
|
|
1
|
-39.44
|
4
|
11.11
|
2
|
Performance Details for AIG Southeast Asia Small Cos Y
|
| Allianz RCM Total Rturn Asia Eq |
|
Not rated
|
|
1.75
|
-21.03
|
4
|
28.32
|
3
|
Performance Details for Allianz RCM Total Rturn Asia Eq
|
| Amex Epic New Asia Pac-AU |
|
Not rated
|
|
1.5
|
-12
|
2
|
12.6
|
4
|
Performance Details for Amex Epic New Asia Pac-AU
|
| Atlantis Asian Opportunities |
|
Not rated
|
|
1.5
|
-28.61
|
2
|
10.78
|
3
|
Performance Details for Atlantis Asian Opportunities
|
| Atlantis Asian Recovery |
|
Not rated
|
|
1.25
|
-35.31
|
4
|
8.93
|
4
|
Performance Details for Atlantis Asian Recovery
|
| Aviva Investors As Pac Eq A |
|
Not rated
|
|
1.5
|
-15.9
|
3
|
25.01
|
4
|
Performance Details for Aviva Investors As Pac Eq A
|
| AXA Pacific Growth R |
|
Not rated
|
|
1.5
|
-7.93
|
1
|
42.6
|
2
|
Performance Details for AXA Pacific Growth R
|
| AXA Rosenberg PacExJap Eq Alp A$ |
|
Not rated
|
|
0.8
|
-14.8
|
1
|
58.96
|
1
|
Performance Details for AXA Rosenberg PacExJap Eq Alp A$
|
| AXA Rosenberg Pc Ex-Jap A $ |
|
Not rated
|
|
0.7
|
-0.09
|
1
|
39.84
|
2
|
Performance Details for AXA Rosenberg Pc Ex-Jap A $
|
| Baillie Gifford Dev Asia P A Acc |
|
Not rated
|
|
1.5
|
-5.98
|
1
|
50.43
|
1
|
Performance Details for Baillie Gifford Dev Asia P A Acc
|
| Baillie Gifford Pacific A Acc |
|
Not rated
|
|
1.5
|
-22.96
|
4
|
47.55
|
1
|
Performance Details for Baillie Gifford Pacific A Acc
|
| BAM Far East Ex Japan Inst |
|
Not rated
|
|
1
|
-14.85
|
2
|
49.89
|
1
|
Performance Details for BAM Far East Ex Japan Inst
|
| Baring Asia Growth $ |
|
Not rated
|
|
1.25
|
-20.03
|
4
|
46.12
|
1
|
Performance Details for Baring Asia Growth $
|
| Baring Eastern Trust |
|
Not rated
|
|
1.5
|
-22.19
|
4
|
45.09
|
1
|
Performance Details for Baring Eastern Trust
|
| BGF Asian Dragon A2 USD |
|
Not rated
|
|
1.5
|
-19.1
|
4
|
22.01
|
4
|
Performance Details for BGF Asian Dragon A2 USD
|
| BGF Asian Tiger Bond A2 USD |
|
Not rated
|
|
1
|
4.24
|
2
|
-1.92
|
2
|
Performance Details for BGF Asian Tiger Bond A2 USD
|
| BlackRock QIS1 Pac ex Jap Eq Trk |
Not rated
|
Not rated
|
|
0.2
|
-14.35
|
2
|
|
|
Performance Details for BlackRock QIS1 Pac ex Jap Eq Trk
|
| BNY Mellon Asian Equity A USD |
|
Not rated
|
|
2
|
-10.22
|
1
|
40.81
|
2
|
Performance Details for BNY Mellon Asian Equity A USD
|
| CAAM Funds Asian Growth C |
|
Not rated
|
|
1.6
|
-18.15
|
3
|
40.41
|
2
|
Performance Details for CAAM Funds Asian Growth C
|
| CAAM Funds Asian Income C |
|
Not rated
|
|
1
|
-5.37
|
4
|
-9.98
|
3
|
Performance Details for CAAM Funds Asian Income C
|
| CF Asia Enhanced Index |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for CF Asia Enhanced Index
|
| CF Canlife Far East |
|
Not rated
|
|
1.5
|
-14.77
|
2
|
49.42
|
1
|
Performance Details for CF Canlife Far East
|
| Close Invest Far East Eq A Inc |
|
Not rated
|
|
1.5
|
-26.17
|
4
|
28.32
|
3
|
Performance Details for Close Invest Far East Eq A Inc
|
| CMI GNF Pacific Basin Equity |
|
Not rated
|
|
1.25
|
-13.64
|
2
|
25.74
|
4
|
Performance Details for CMI GNF Pacific Basin Equity
|
| Coutts Pacific Basin Eq S1 |
|
Not rated
|
|
1.4
|
-15.18
|
2
|
35.79
|
2
|
Performance Details for Coutts Pacific Basin Eq S1
|
| Credit Suisse Orient Rtl |
|
Not rated
|
|
1.5
|
-20.45
|
4
|
21.78
|
4
|
Performance Details for Credit Suisse Orient Rtl
|
| F&C Asia Pacific Dynamic I |
|
Not rated
|
|
0.75
|
-19.61
|
4
|
45.22
|
1
|
Performance Details for F&C Asia Pacific Dynamic I
|
| F&C Pacific Equity A |
|
Not rated
|
|
1.5
|
-8.01
|
1
|
45.72
|
1
|
Performance Details for F&C Pacific Equity A
|
| F&C Pacific Growth SC1 Acc |
|
Not rated
|
|
1.5
|
-17.83
|
3
|
42.31
|
2
|
Performance Details for F&C Pacific Growth SC1 Acc
|
| F&C South East Asian Eq 2 Inc |
|
Not rated
|
|
0.75
|
-11.73
|
2
|
50.73
|
1
|
Performance Details for F&C South East Asian Eq 2 Inc
|
| FF - Asian Special Sits A USD |
|
Not rated
|
|
1.5
|
-11.68
|
1
|
48.8
|
1
|
Performance Details for FF - Asian Special Sits A USD
|
| FF - Instl Pac(ex Jap) I Acc $ |
|
Not rated
|
|
0.8
|
-2.41
|
1
|
58.9
|
1
|
Performance Details for FF - Instl Pac(ex Jap) I Acc $
|
| FF - South East Asia A USD |
|
Not rated
|
|
1.5
|
-17.17
|
3
|
55.9
|
1
|
Performance Details for FF - South East Asia A USD
|
| Fidelity Asian Aggressive A GBP |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Fidelity Asian Aggressive A GBP
|
| Fidelity Inst Pacific (ex-Japan) |
|
Not rated
|
|
0.8
|
-5.16
|
1
|
55.99
|
1
|
Performance Details for Fidelity Inst Pacific (ex-Japan)
|
| Fidelity Inst South East Asia |
|
Not rated
|
|
0.8
|
-14.49
|
2
|
48.27
|
1
|
Performance Details for Fidelity Inst South East Asia
|
| Fidelity South East Asia |
|
Not rated
|
|
1.5
|
-17.92
|
3
|
59.08
|
1
|
Performance Details for Fidelity South East Asia
|
| First State Asia Pac Ldrs A GBP |
|
Not rated
|
|
1.5
|
-0.87
|
1
|
57.05
|
1
|
Performance Details for First State Asia Pac Ldrs A GBP
|
| First State Asia Pacific A GBP |
|
Not rated
|
|
1.5
|
-4.43
|
1
|
54.71
|
1
|
Performance Details for First State Asia Pacific A GBP
|
| First State Asia Pacific Sust A |
Not rated
|
Not rated
|
|
1.5
|
-7.38
|
1
|
|
|
Performance Details for First State Asia Pacific Sust A
|
| First State Asian Bond 1 |
|
Not rated
|
|
1
|
-9.17
|
4
|
-14.47
|
4
|
Performance Details for First State Asian Bond 1
|
| First State Asian Eq Plus I Inc |
|
Not rated
|
|
1.5
|
-6.59
|
1
|
43.89
|
2
|
Performance Details for First State Asian Eq Plus I Inc
|
| First State Asian Gr I Acc |
|
Not rated
|
|
1.5
|
-6.07
|
1
|
43.73
|
2
|
Performance Details for First State Asian Gr I Acc
|
| First State Asian Qult Bond 1 |
|
Not rated
|
|
1
|
3.3
|
3
|
-6.25
|
3
|
Performance Details for First State Asian Qult Bond 1
|
| Franklin Asian Flx Cp A Y-D |
Not rated
|
Not rated
|
|
1
|
-17.81
|
3
|
|
|
Performance Details for Franklin Asian Flx Cp A Y-D
|
| Gartmore Pacific Opps Rtl |
|
Not rated
|
|
1.5
|
-16.68
|
3
|
31.56
|
3
|
Performance Details for Gartmore Pacific Opps Rtl
|
| Gartmore SICAV Asia Pacific A |
|
Not rated
|
|
1.5
|
-18.11
|
3
|
31.7
|
3
|
Performance Details for Gartmore SICAV Asia Pacific A
|
| GS Asia Port.-Base Inc |
|
Not rated
|
|
1.25
|
-15.16
|
2
|
23.59
|
4
|
Performance Details for GS Asia Port.-Base Inc
|
| Halifax Far Eastern C Inc |
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Halifax Far Eastern C Inc
|
| Henderson AsianPac Cap Grth A |
|
Not rated
|
|
1.5
|
-16.97
|
3
|
26.46
|
3
|
Performance Details for Henderson AsianPac Cap Grth A
|
| Henderson AsiaPac ex Jap Eq Y |
Not rated
|
Not rated
|
|
0
|
-12.86
|
2
|
|
|
Performance Details for Henderson AsiaPac ex Jap Eq Y
|
| Henderson HF Asian Dividend A1$ |
Not rated
|
Not rated
|
|
1.2
|
-10.02
|
1
|
|
|
Performance Details for Henderson HF Asian Dividend A1$
|
| Henderson HF Pacific Eq A2 |
|
Not rated
|
|
1.2
|
-17.65
|
3
|
28.04
|
3
|
Performance Details for Henderson HF Pacific Eq A2
|
| HSBC Asian Growth Inc |
|
Not rated
|
|
1.5
|
-17.09
|
3
|
32.48
|
3
|
Performance Details for HSBC Asian Growth Inc
|
| HSBC GIF AsexJap EqSC AD USD USD |
|
Not rated
|
|
1.5
|
-29.75
|
4
|
21.02
|
4
|
Performance Details for HSBC GIF AsexJap EqSC AD USD USD
|
| HSBC GIF Asia exJap Eq AD USD |
|
Not rated
|
|
1.5
|
-17.57
|
3
|
28.45
|
3
|
Performance Details for HSBC GIF Asia exJap Eq AD USD
|
| HSBC GIF AsiaexJap FreeSt AD USD |
|
Not rated
|
|
1.75
|
-19.67
|
4
|
19.2
|
4
|
Performance Details for HSBC GIF AsiaexJap FreeSt AD USD
|
| HSBC GIF AsPacexJp HDv AD USD |
|
Not rated
|
|
1.5
|
-8.72
|
1
|
28.19
|
3
|
Performance Details for HSBC GIF AsPacexJp HDv AD USD
|
| HSBC Pacific Index Inc |
|
Not rated
|
|
0.75
|
-14.18
|
2
|
26.66
|
3
|
Performance Details for HSBC Pacific Index Inc
|
| Invesco Asia Infrastructure AD |
Not rated
|
Not rated
|
|
1.5
|
-14.82
|
2
|
|
|
Performance Details for Invesco Asia Infrastructure AD
|
| Invesco Asia Opportunities Eq A |
|
Not rated
|
|
1.5
|
-19.18
|
4
|
32.31
|
3
|
Performance Details for Invesco Asia Opportunities Eq A
|
| Invesco Asian Equity A |
|
Not rated
|
|
1.5
|
-13.9
|
2
|
29.54
|
3
|
Performance Details for Invesco Asian Equity A
|
| Investec Asia ex Japan A Net |
|
Not rated
|
|
1.5
|
-10.68
|
1
|
48.69
|
1
|
Performance Details for Investec Asia ex Japan A Net
|
| Investec GSF Asian Eq A Inc USD |
|
Not rated
|
|
1.5
|
-7.65
|
1
|
64.45
|
1
|
Performance Details for Investec GSF Asian Eq A Inc USD
|
| IP Asian Acc |
|
Not rated
|
|
1.5
|
-13.4
|
2
|
36.57
|
2
|
Performance Details for IP Asian Acc
|
| iShares MSCI Far East ex-Japan |
Not rated
|
Not rated
|
|
0.8
|
-12.52
|
2
|
|
|
Performance Details for iShares MSCI Far East ex-Japan
|
| JF Asia ex-Japan A Acc - USD |
|
Not rated
|
|
1.5
|
-18.06
|
3
|
31.17
|
3
|
Performance Details for JF Asia ex-Japan A Acc - USD
|
| JF Asia Pac ex-Japan Eq A (D) $ |
|
Not rated
|
|
1.5
|
-18.38
|
3
|
26.15
|
3
|
Performance Details for JF Asia Pac ex-Japan Eq A (D) $
|
| JPM Asia A Acc |
|
Not rated
|
|
1.5
|
-19.13
|
4
|
35.66
|
2
|
Performance Details for JPM Asia A Acc
|
| JPM Inst Asia I Acc |
|
Not rated
|
|
0.7
|
-16.11
|
3
|
28.08
|
3
|
Performance Details for JPM Inst Asia I Acc
|
| Jupiter Asia Pacific L USD |
|
Not rated
|
|
1.5
|
-14.98
|
2
|
46.16
|
1
|
Performance Details for Jupiter Asia Pacific L USD
|
| Jupiter Asian |
|
Not rated
|
|
1.5
|
-20.31
|
4
|
|
|
Performance Details for Jupiter Asian
|
| Jyske Inv Far Eastern Eq |
|
Not rated
|
|
1.25
|
-19.13
|
4
|
41.82
|
2
|
Performance Details for Jyske Inv Far Eastern Eq
|
| L&G Pacific Growth E Inc |
|
Not rated
|
|
1.5
|
-19.04
|
3
|
32.06
|
3
|
Performance Details for L&G Pacific Growth E Inc
|
| L&G Pacific Index Inc |
|
Not rated
|
|
0.75
|
-15.15
|
2
|
28.13
|
3
|
Performance Details for L&G Pacific Index Inc
|
| Legg Mason Asia Pacific A |
|
Not rated
|
|
1.5
|
-16.06
|
3
|
51.17
|
1
|
Performance Details for Legg Mason Asia Pacific A
|
| Legg Mason AsiaP exJpn A Ord USD |
|
Not rated
|
|
1.62
|
-16.86
|
3
|
26.06
|
4
|
Performance Details for Legg Mason AsiaP exJpn A Ord USD
|
| LG Asia Pacific A Acc |
|
Not rated
|
|
1.5
|
-15.49
|
2
|
23.76
|
4
|
Performance Details for LG Asia Pacific A Acc
|
| LG Developed Asia A Acc |
Not rated
|
Not rated
|
|
1.5
|
-12.86
|
2
|
|
|
Performance Details for LG Developed Asia A Acc
|
| LG Eastern Opp A Acc |
|
Not rated
|
|
1.5
|
-30.46
|
4
|
16.45
|
4
|
Performance Details for LG Eastern Opp A Acc
|
| Lincoln Far East Trust Inc |
|
Not rated
|
|
1.25
|
-12.66
|
2
|
18.3
|
4
|
Performance Details for Lincoln Far East Trust Inc
|
| Lloyds TSB IP Asia Equity |
|
Not rated
|
|
2.5
|
-16.12
|
3
|
18.92
|
4
|
Performance Details for Lloyds TSB IP Asia Equity
|
| Lloyds TSB OF Asian Pacific |
|
Not rated
|
|
1.5
|
-15.12
|
2
|
29.69
|
3
|
Performance Details for Lloyds TSB OF Asian Pacific
|
| LODH Inv Pacific Rim P A |
|
Not rated
|
|
1.5
|
-20.48
|
4
|
32.05
|
3
|
Performance Details for LODH Inv Pacific Rim P A
|
| LV= Pac ex-Japan Growth I Acc |
|
Not rated
|
|
0.55
|
-13.35
|
2
|
39.54
|
2
|
Performance Details for LV= Pac ex-Japan Growth I Acc
|
| M&G Asian A Inc |
|
Not rated
|
|
1.5
|
-5.35
|
1
|
44.4
|
2
|
Performance Details for M&G Asian A Inc
|
| Manulife GF Asian Equity |
|
Not rated
|
|
1.5
|
-16.25
|
3
|
25.03
|
4
|
Performance Details for Manulife GF Asian Equity
|
| Marlborough Far East A Inc |
Not rated
|
Not rated
|
|
1.5
|
-7.63
|
1
|
|
|
Performance Details for Marlborough Far East A Inc
|
| Martin Currie Asia Pacific A |
|
Not rated
|
|
1.5
|
-15.63
|
2
|
45.93
|
1
|
Performance Details for Martin Currie Asia Pacific A
|
| Melchior Asian Opps £ A |
|
Not rated
|
|
2.15
|
-47.04
|
4
|
6.46
|
4
|
Performance Details for Melchior Asian Opps £ A
|
| Melchior Pan Asn Advant A GBP A |
Not rated
|
Not rated
|
|
2.15
|
-21.42
|
2
|
|
|
Performance Details for Melchior Pan Asn Advant A GBP A
|
| MFS Meridian As Pac ex-Jap A1USD |
|
Not rated
|
|
1.05
|
-12.52
|
2
|
29.7
|
3
|
Performance Details for MFS Meridian As Pac ex-Jap A1USD
|
| MM Far East ex-Japan Equity |
|
Not rated
|
|
0.85
|
-8.69
|
1
|
41.79
|
2
|
Performance Details for MM Far East ex-Japan Equity
|
| MS INVF Asian Equity A USD |
|
Not rated
|
|
1.4
|
-14.45
|
2
|
33.6
|
3
|
Performance Details for MS INVF Asian Equity A USD
|
| NatWest IF Pac Basin Eq S2 |
|
Not rated
|
|
0.8
|
-12.67
|
2
|
40.02
|
2
|
Performance Details for NatWest IF Pac Basin Eq S2
|
| Neptune Asia Pacific Opp A |
Not rated
|
Not rated
|
|
1.75
|
|
|
|
|
Performance Details for Neptune Asia Pacific Opp A
|
| New Star Asia Ptfl Acc A |
|
Not rated
|
|
1.5
|
-22.56
|
4
|
36.1
|
2
|
Performance Details for New Star Asia Ptfl Acc A
|
| New Star GIF Asian Opps USD |
|
Not rated
|
|
1.75
|
-19.76
|
4
|
28
|
3
|
Performance Details for New Star GIF Asian Opps USD
|
| New Star Pacific Growth |
|
Not rated
|
|
1.25
|
-19.64
|
4
|
27.3
|
3
|
Performance Details for New Star Pacific Growth
|
| Newton Asian Income |
Not rated
|
Not rated
|
|
1.5
|
-18.27
|
3
|
|
|
Performance Details for Newton Asian Income
|
| Newton Oriental |
|
Not rated
|
|
1.5
|
-9.95
|
1
|
45.49
|
1
|
Performance Details for Newton Oriental
|
| Nikko AM Asia-Pacific Fund B |
|
Not rated
|
|
1
|
-8.81
|
1
|
26.23
|
3
|
Performance Details for Nikko AM Asia-Pacific Fund B
|
| Nordea-1 Fa Eas Val Fd BP USD |
|
Not rated
|
|
1.5
|
-24.91
|
4
|
11.51
|
4
|
Performance Details for Nordea-1 Fa Eas Val Fd BP USD
|
| Old Mutual Asian Select Acc |
|
Not rated
|
|
1.5
|
-16.87
|
3
|
43.62
|
2
|
Performance Details for Old Mutual Asian Select Acc
|
| Parvest Asia C USD |
|
Not rated
|
|
1.5
|
-11.83
|
2
|
35.08
|
2
|
Performance Details for Parvest Asia C USD
|
| Parvest Asian Bond C USD |
|
Not rated
|
|
0.75
|
4.28
|
1
|
-3.27
|
2
|
Performance Details for Parvest Asian Bond C USD
|
| Parvest Asian Convertible Bd C |
|
Not rated
|
|
1.1
|
-6.36
|
2
|
12.67
|
2
|
Performance Details for Parvest Asian Convertible Bd C
|
| PF(LUX) As Eq xJp I |
|
Not rated
|
|
1.2
|
-18.57
|
3
|
30.74
|
3
|
Performance Details for PF(LUX) As Eq xJp I
|
| Premier Alliance AsiaPacEq A Acc |
Not rated
|
Not rated
|
|
1.25
|
-26.48
|
4
|
|
|
Performance Details for Premier Alliance AsiaPacEq A Acc
|
| Premier China Enterprise Inc |
|
Not rated
|
|
1.5
|
-23.78
|
4
|
22.81
|
4
|
Performance Details for Premier China Enterprise Inc
|
| Principal GIF Asian Eq Inc |
|
Not rated
|
|
1.5
|
-17.99
|
3
|
39.37
|
2
|
Performance Details for Principal GIF Asian Eq Inc
|
| Pru Pacific Markets Trust Inc |
|
Not rated
|
|
1.5
|
-16.38
|
3
|
24.08
|
4
|
Performance Details for Pru Pacific Markets Trust Inc
|
| RBS IF Pacific Basin Eq S6 GBP |
|
Not rated
|
|
0.8
|
-12.69
|
2
|
37.3
|
2
|
Performance Details for RBS IF Pacific Basin Eq S6 GBP
|
| Resolution Int Asia Pac I £ |
Not rated
|
Not rated
|
|
0.75
|
-14.07
|
2
|
|
|
Performance Details for Resolution Int Asia Pac I £
|
| Resolution Pacific Growth Acc |
|
Not rated
|
|
1.5
|
-16.32
|
3
|
43.73
|
2
|
Performance Details for Resolution Pacific Growth Acc
|
| RIC Pacific Basin Eq A Acc |
|
Not rated
|
|
1
|
-17.93
|
3
|
26.7
|
3
|
Performance Details for RIC Pacific Basin Eq A Acc
|
| Royal London Far East Growth |
|
Not rated
|
|
1
|
-9.05
|
1
|
46.46
|
1
|
Performance Details for Royal London Far East Growth
|
| Sarasin EmergingSar-Asia USD |
|
Not rated
|
|
1.75
|
-20.56
|
4
|
25.09
|
4
|
Performance Details for Sarasin EmergingSar-Asia USD
|
| Schroder Asian Alpha Plus A Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Schroder Asian Alpha Plus A Acc
|
| Schroder Inst Pacific I Inc |
|
Not rated
|
|
0.5
|
-3.18
|
1
|
49.27
|
1
|
Performance Details for Schroder Inst Pacific I Inc
|
| Schroder ISF Asia Eq Al A Acc |
|
Not rated
|
|
1.5
|
-17.9
|
3
|
26.58
|
3
|
Performance Details for Schroder ISF Asia Eq Al A Acc
|
| Schroder ISF Asia Eq Yd A Acc |
|
Not rated
|
|
1.5
|
-5.55
|
1
|
21.08
|
4
|
Performance Details for Schroder ISF Asia Eq Yd A Acc
|
| Schroder ISF Asian Bd A Acc |
|
Not rated
|
|
1.25
|
9.36
|
1
|
4.12
|
1
|
Performance Details for Schroder ISF Asian Bd A Acc
|
| Schroder ISF Asian Sml A Acc |
Not rated
|
Not rated
|
|
1.5
|
-28.89
|
3
|
|
|
Performance Details for Schroder ISF Asian Sml A Acc
|
| Schroder ISF Emg Asia A Acc |
|
Not rated
|
|
1.5
|
-19.07
|
3
|
30.18
|
3
|
Performance Details for Schroder ISF Emg Asia A Acc
|
| Schroder ISF Pacific Eq A Acc |
|
Not rated
|
|
1.5
|
-20.76
|
4
|
21.56
|
4
|
Performance Details for Schroder ISF Pacific Eq A Acc
|
| Schroder Pacific Acc |
|
Not rated
|
|
1.5
|
-20.08
|
4
|
24.46
|
4
|
Performance Details for Schroder Pacific Acc
|
| Scottish Mutual Far Eastern Inc |
|
Not rated
|
|
1
|
-8.65
|
1
|
49.72
|
1
|
Performance Details for Scottish Mutual Far Eastern Inc
|
| SG Asia Pacific Ret Acc |
|
Not rated
|
|
1.5
|
-16.05
|
3
|
36.71
|
2
|
Performance Details for SG Asia Pacific Ret Acc
|
| SGAM Fund Eq Asia Pac Dual St A |
Not rated
|
Not rated
|
|
1.5
|
-16.11
|
3
|
|
|
Performance Details for SGAM Fund Eq Asia Pac Dual St A
|
| Skandia IM Far East Eqty Blnd |
|
Not rated
|
|
1.5
|
-9.65
|
1
|
34.32
|
2
|
Performance Details for Skandia IM Far East Eqty Blnd
|
| Skandia Pacific Equity A1 |
|
Not rated
|
|
1.5
|
-3.96
|
1
|
44.48
|
2
|
Performance Details for Skandia Pacific Equity A1
|
| SLTM Pacific Basin |
|
Not rated
|
|
0
|
-11.9
|
2
|
35.71
|
2
|
Performance Details for SLTM Pacific Basin
|
| SSgA Asia Pac exJapan Eq Tr Acc |
Not rated
|
Not rated
|
|
0.5
|
-9.27
|
1
|
|
|
Performance Details for SSgA Asia Pac exJapan Eq Tr Acc
|
| Std Lf Asian Pacific Gth Rtl |
|
Not rated
|
|
1.5
|
-12.87
|
2
|
44.25
|
2
|
Performance Details for Std Lf Asian Pacific Gth Rtl
|
| Std Lf Pcfc Basin Eq MoM Ret |
|
Not rated
|
|
2
|
-16.34
|
3
|
22.59
|
4
|
Performance Details for Std Lf Pcfc Basin Eq MoM Ret
|
| SW Pacific Growth A |
|
Not rated
|
|
1.5
|
-15.38
|
2
|
28.36
|
3
|
Performance Details for SW Pacific Growth A
|
| SWIP Asia Pacific A |
|
Not rated
|
|
1.5
|
-9.01
|
1
|
35.16
|
2
|
Performance Details for SWIP Asia Pacific A
|
| Templeton Asian Gth A Y-D $ |
|
Not rated
|
|
1.35
|
-22.17
|
4
|
43.4
|
2
|
Performance Details for Templeton Asian Gth A Y-D $
|
| Threadneedle Asia Fund 1 |
|
Not rated
|
|
1.5
|
-10.99
|
1
|
55.53
|
1
|
Performance Details for Threadneedle Asia Fund 1
|
| UBAM South Pac & Asia Eqty AC |
|
Not rated
|
|
1.5
|
-24.62
|
4
|
35.69
|
2
|
Performance Details for UBAM South Pac & Asia Eqty AC
|
| UBS (Lux) EF-Asian Tech B |
|
Not rated
|
|
2.04
|
-23.1
|
3
|
-4.1
|
3
|
Performance Details for UBS (Lux) EF-Asian Tech B
|
| UBS Asian Equity A Acc |
Not rated
|
Not rated
|
|
1.5
|
-18.24
|
3
|
|
|
Performance Details for UBS Asian Equity A Acc
|
| Veritas Asian GBP |
|
Not rated
|
|
1
|
-11.46
|
1
|
56.42
|
1
|
Performance Details for Veritas Asian GBP
|
| Waverton Asia Pacific B GBP |
Not rated
|
Not rated
|
|
1.5
|
-26.06
|
4
|
|
|
Performance Details for Waverton Asia Pacific B GBP
|
| Willerequity South East Asia |
|
Not rated
|
|
1.5
|
-13.75
|
2
|
25.76
|
4
|
Performance Details for Willerequity South East Asia
|
| WMAM Compass Emerg Asian A |
|
Not rated
|
|
1
|
-15.28
|
2
|
52.27
|
1
|
Performance Details for WMAM Compass Emerg Asian A
|