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Mutual Fund |
SCHRODER INTERNATIONAL SELECTION FUND - NORTH AMERICAN EQUITY SIGMA
|
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Schroder
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Mutual Fund |
CIF Global High Yield Fund
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SinoPac
|
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Mutual Fund |
CIF US Equity Fund
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SinoPac
|
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|
Mutual Fund |
CIF Euro Bond Fund
|
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SinoPac
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|
Mutual Fund |
ING (L) Renta Fund Global High Yield
|
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Aetna
|
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|
Mutual Fund |
ING (L) Invest Japan
|
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Aetna
|
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|
Mutual Fund |
ING (L) Invest Biotechnology
|
|
Aetna
|
|
|
Mutual Fund |
ING (L) Invest Emerging Markets
(96.9.6金管證四字第0960049065號函核准)
(20071001End)
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Aetna
|
|
|
Mutual Fund |
ING (L) Invest IT
(20060920End)
|
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Aetna
|
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|
Mutual Fund |
ING (L) Invest Banking & Insurance
|
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Aetna
|
|
|
Mutual Fund |
ING (L) Invest Euro High Dividend
|
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Aetna
|
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Mutual Fund |
ING (L) Invest European Equity
|
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Aetna
|
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|
Mutual Fund |
ING (L) Invest Emerging Europe
|
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Aetna
|
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|
Mutual Fund |
ING (L) Invest Global Brands
|
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Aetna
|
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|
Mutual Fund |
ING (L) Invest Global High Dividend
|
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Aetna
|
|
|
Mutual Fund |
ING(L) Renta Fund Global High Yield
|
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HSBC
|
|
|
Mutual Fund |
ING(L) Invest Japan
|
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HSBC
|
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|
Mutual Fund |
ING(L) Invest Biotechnology
|
|
HSBC
|
|
|
Mutual Fund |
ING(L) Invest Emerging Markets
|
|
HSBC
|
|
|
Mutual Fund |
ING(L) Invest IT
|
|
HSBC
|
|
|
Mutual Fund |
ING(L) Invest Banking & Insurance
|
|
HSBC
|
|
|
Mutual Fund |
ING(L) Invest Euro High Dividend
|
|
HSBC
|
|
|
Mutual Fund |
ING(L) Invest European Equity
|
|
HSBC
|
|
|
Mutual Fund |
ING(L) Invest Emerging Europe
|
|
HSBC
|
|
|
Mutual Fund |
ING(L) Invest Global Brands
|
|
HSBC
|
|
|
Mutual Fund |
ING(L) Invest Global High Dividend
|
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HSBC
|
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|
Mutual Fund |
JF Japan Technology Fund
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JF Ltd.
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Mutual Fund |
JF Philippine Fund
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JF Ltd.
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Mutual Fund |
JF Japan (Yen) Fund
|
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JF Ltd.
|
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Mutual Fund |
JF Money Fund - HK$
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JF Ltd.
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Mutual Fund |
KBC Bonds Central Europe
|
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Marbo
|
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Mutual Fund |
KBC New Shares Fund
|
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Marbo
|
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Mutual Fund |
KBC Water Fund
|
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Marbo
|
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Mutual Fund |
KBC Select Immo World Plus
|
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Marbo
|
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|
Mutual Fund |
KBC Bonds High Interest
|
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Marbo
|
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|
Mutual Fund |
KBC Equity Fund High Dividend
|
|
Marbo
|
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|
Mutual Fund |
KBC Growth by Innovation Fund
|
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Marbo
|
|
|
Mutual Fund |
KBC Alternative Energy Fund
|
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Marbo
|
|
|
Mutual Fund |
KBC Asset Management Fund
|
|
Marbo
|
|
|
Mutual Fund |
KBC Generation Gold Fund
|
|
Marbo
|
|
|
Mutual Fund |
KBC Medical Technologies Fund
|
|
Marbo
|
|
|
Mutual Fund |
KBC Eastern Europe Fund
|
|
Marbo
|
|
|
Mutual Fund |
KBC Buyback America Fund
|
|
Marbo
|
|
|
Mutual Fund |
KBC Euro Technology Fund
|
|
Marbo
|
|
|
Mutual Fund |
KBC Equity Fund Buyback Europe
|
|
Marbo
|
|
|
Mutual Fund |
MFS Meridian Funds-Global Equity Fund
|
|
HSBC
|
|
|
Mutual Fund |
MFS Meridian Funds-Limited Maturity Fund
|
|
HSBC
|
|
|
Mutual Fund |
MFS Meridian Funds-US Dollar Money Market Fund
|
|
HSBC
|
|
|
Mutual Fund |
MFS Meridian Funds-US Equity Fund
|
|
HSBC
|
|
|
Mutual Fund |
MFS Meridian Funds-US Government Bond Fund
|
|
HSBC
|
|
|
Mutual Fund |
MFS Meridian Funds-US Research Fund
|
|
HSBC
|
|
|
Mutual Fund |
MFS Meridian Funds-US High Yield Bond Fund
|
|
HSBC
|
|
|
Mutual Fund |
MFS Meridian Funds-US Strategic Growth Fund
|
|
HSBC
|
|
|
Mutual Fund |
MFS Meridian Funds-US Emerging Growth Fund
|
|
HSBC
|
|
|
Mutual Fund |
MFS Meridian Funds-Research International Fund
|
|
HSBC
|
|
|
Mutual Fund |
MFS Meridian Funds-Strategic Income Fund
|
|
HSBC
|
|
|
Mutual Fund |
MFS Meridian Funds-Emerging Markets Debt Fund
|
|
HSBC
|
|
|
Mutual Fund |
MFS Meridian Funds-European Equity Fund
|
|
HSBC
|
|
|
Mutual Fund |
MFS Meridian Funds-European High Yield Bond Fund
|
|
HSBC
|
|
|
Mutual Fund |
MFS Meridian Funds-European Bond Fund
|
|
HSBC
|
|
|
Mutual Fund |
AIG Equity Fund Japan
|
|
HSBC
|
|
|
Mutual Fund |
AIG Equity Fund North America
|
|
HSBC
|
|
|
Mutual Fund |
AIG Bond Fund USD
|
|
HSBC
|
|
|
Mutual Fund |
AIG Equity Fund Gold
|
|
HSBC
|
|
|
Mutual Fund |
AIG Equity Fund Switzerland
|
|
HSBC
|
|
|
Mutual Fund |
AIG Bond Fund EUR
|
|
HSBC
|
|
|
Mutual Fund |
AIG Equity Fund Europe
|
|
HSBC
|
|
|
Mutual Fund |
AIG Global Funds – AIG Japan Small Companies Fund
|
|
HSBC
|
|
|
Mutual Fund |
AIG Global Funds – AIG Japan New Horizon Fund
|
|
HSBC
|
|
|
Mutual Fund |
AIG Global Funds – AIG American Equity Fund
|
|
HSBC
|
|
|
Mutual Fund |
AIG Global Funds – AIG Europe Small Companies Fund
|
|
HSBC
|
|
|
Mutual Fund |
AIG Global Funds – AIG Europe Fund
|
|
HSBC
|
|
|
Mutual Fund |
AIG Global Funds – AIG Global Bond Fund
|
|
HSBC
|
|
|
|
|
Mutual Fund |
U.S. Dollar High Income Bond Fund
|
|
AIG
HSBC
|
|
|
|
|
|
|
|
|
|
|
Mutual Fund |
High Income Bond Fund (U.S. Dollar)
(原名:天達美元高收入債券基金)【U.S. Dollar High Income Bond Fund )】)
|
|
Aetna
Investec
|
|
|
Mutual Fund |
High Income Bond Fund(Euro)
(原名:天達歐洲高收入債券基金(European High Income Bond Fund))
|
|
Investec
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual Fund |
Global Strategic Equity Fund
(原名:天達環球策略價值基金Global Strategic Value Fund))
|
|
Investec
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual Fund |
Franklin Biotechnology Discovery Fund
|
|
Franklin
|
|
|
Mutual Fund |
Skandia Japanese Equity Fund
(20071205End)
|
|
Billon
TISIC
|
|
|
Mutual Fund |
Skandia Total Return USD Bond Fund
|
|
TISIC
|
|
|
Mutual Fund |
Skandia Total Return USD Bond Fund
(20071205End)
|
|
Billon
|
|
|
Mutual Fund |
Skandia Pacific Equity Fund
|
|
TISIC
|
|
|
Mutual Fund |
Skandia US Large Cap Growth Fund
(20071205End)
|
|
Billon
TISIC
|
|
|
Mutual Fund |
Skandia US All Cap Value Fund
(20071205End)
|
|
Billon
TISIC
|
|
|
Mutual Fund |
Skandia US Capital Growth Fund
(20071205End)
|
|
Billon
TISIC
|
|
|
Mutual Fund |
Skandia US Value Fund
(20071205End)
|
|
Billon
TISIC
|
|
|
Mutual Fund |
Skandia Emerging Market Debt Fund
|
|
| |