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Listattu maa:

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Morningstar-luokitus:

Riskiluokitus:

Omaisuusluokka:

Kategoria:

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
ONE Ultimate Global Growth Fund	ONE-UGG	27,523	-0,93%	8,6B	31/05
1 A.M. Selective Growth Long Term Equity Fund	1SG-LTF	31,688	-0,11%	706,31M	04/06
Valued Stock Retirement Mutual Fund	V-RMF	74,567	-0,28%	604,32M	04/06
One Equity Fund Corporate 14	ONE-EC.	7,664	-0,23%	105,45M	04/06
ONE GLOBAL FINANCIAL FUND RA	0P0001.	13,194	+0,54%	296,67M	31/05
ONE Fixed Income Dividend Fund	ONE-DI	10,882	+0,03%	293,93M	04/06
1 A.M. Selective Long Term Equity Fund	1S-LTF	18,851	-0,11%	282,27M	04/06
1 A.M. Flexible Automatic Redemption Fund	FLEXAR	29,843	-0,09%	277,9M	04/06
1 A.M. Thai Government Bond Fund	1AM-TG	12,399	+0,02%	250,11M	04/06
ONE ULTRA INCOME FUND	ONE-UL.	8,661	+0,11%	267,93M	31/05
1 A.M. Value Stock Fund - Dividend	1VAL-D	11,671	-0,31%	259,22M	04/06
Flexible Plus Retirement Mutual Fund	FLEX-R.	22,558	-0,09%	202,41M	04/06
Flexible Corporate Fund	FCF	15,071	-0,17%	201,98M	04/06
ONE Fixed Income Automatic Redemption Fund	ONE-FAR	26,675	+0,03%	206,67M	04/06
Fixed Income Plus Retirement Mutual Fund	F-RMF	16,278	+0,03%	130,88M	04/06
ONE Property Singapore Fund	ONEPRO.	11,484	+0,11%	88,42M	30/05
ONE Plus One Fund	ONE+1	8,422	-0,21%	100,21M	04/06
Thana One Fund	THANA1	9,742	-0,11%	97,79M	04/06
One Anti-Corruption Fund	ONE-ACT	7,269	-0,11%	90,39M	04/06
1 A.M. US Recovery Opportunity Fund	1US-OPP	19,660	+0,86%	75,87M	31/05

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