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Fonds Internationaux

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Emetteur:

Rating de Morningstar:

Profil de risque:

Catégorie d'actif:

Catégorie:

Nom	Symbole	Dernier	Var. %	Actif total	Heures
ONE Ultimate Global Growth Fund	ONE-UGG	27,117	-0,03%	8,55B	10/05
1 A.M. Selective Growth Long Term Equity Fund	1SG-LTF	32,470	+0,49%	723,15M	13/05
Valued Stock Retirement Mutual Fund	V-RMF	76,715	+0,21%	619,25M	13/05
One Equity Fund Corporate 14	ONE-EC.	7,856	+0,52%	107,32M	13/05
ONE GLOBAL FINANCIAL FUND RA	0P0001.	13,151	+1,42%	346,38M	10/05
ONE Fixed Income Dividend Fund	ONE-DI	10,864	+0,01%	304,37M	13/05
1 A.M. Selective Long Term Equity Fund	1S-LTF	19,317	+0,49%	288,96M	13/05
1 A.M. Flexible Automatic Redemption Fund	FLEXAR	30,585	+0,49%	286,95M	13/05
1 A.M. Thai Government Bond Fund	1AM-TG	12,386	+0,01%	279,87M	13/05
ONE ULTRA INCOME FUND	ONE-UL.	8,675	+0,09%	268,44M	10/05
1 A.M. Value Stock Fund - Dividend	1VAL-D	12,011	+0,17%	265,48M	13/05
Flexible Plus Retirement Mutual Fund	FLEX-R.	23,106	+0,49%	206,08M	13/05
Flexible Corporate Fund	FCF	15,176	+0,30%	203,44M	13/05
ONE Fixed Income Automatic Redemption Fund	ONE-FAR	26,635	+0,01%	202,13M	13/05
Fixed Income Plus Retirement Mutual Fund	F-RMF	16,250	+0,01%	131,45M	13/05
ONE Property Singapore Fund	ONEPRO.	11,469	-0,29%	89,16M	09/05
ONE Plus One Fund	ONE+1	8,542	+0,16%	101,79M	13/05
Thana One Fund	THANA1	9,990	+0,51%	99,68M	13/05
One Anti-Corruption Fund	ONE-ACT	7,367	+0,19%	91,52M	13/05
1 A.M. US Recovery Opportunity Fund	1US-OPP	19,502	-0,09%	72,61M	10/05

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