List by Name of SICE & Fund DataDate: 95 / 7 / 27

Total Number of Funds：1058
Key Word：
Classification Name of Fund SICE
Equity
  • Merrill

    • Mutual Fund SCHRODER INTERNATIONAL SELECTION FUND - NORTH AMERICAN EQUITY SIGMA
  • Schroder

    • Mutual Fund
  • SinoPac

    • Mutual Fund CIF Global High Yield Fund
  • SinoPac

    • Mutual Fund
  • SinoPac

    • Mutual Fund CIF US Equity Fund
  • SinoPac

    • Mutual Fund CIF Euro Bond Fund
  • SinoPac

    • Mutual Fund
  • SinoPac

    • Mutual Fund ING (L) Renta Fund Global High Yield
  • Aetna

    • Mutual Fund ING (L) Invest Japan
  • Aetna

    • 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)
  • Aetna

    • Mutual Fund ING (L) Invest IT (20060920End)
  • Aetna

    • Mutual Fund ING (L) Invest Banking & Insurance
  • Aetna

    • Mutual Fund ING (L) Invest Euro High Dividend
  • Aetna

    • Mutual Fund ING (L) Invest European Equity
  • Aetna

    • Mutual Fund ING (L) Invest Emerging Europe
  • Aetna

    • Mutual Fund ING (L) Invest Global Brands
  • Aetna

    • Mutual Fund ING (L) Invest Global High Dividend
  • Aetna

    • Mutual Fund ING(L) Renta Fund Global High Yield
  • HSBC

    • Mutual Fund ING(L) Invest Japan
  • HSBC

    • 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
  • HSBC

    • Mutual Fund JF Japan Technology Fund
  • JF Ltd.

    • Mutual Fund JF Philippine Fund
  • JF Ltd.

    • Mutual Fund JF pacific Smaller Companies Fund
  • JF Ltd.

  • UBS AG,Taipei Branch

    • Mutual Fund JF Pacific Technology Fund
  • JF Ltd.

  • UBS AG,Taipei Branch

    • Mutual Fund JF Pacific Securities Fund (20070313End)
  • JF Ltd.

  • UBS AG,Taipei Branch

    • Mutual Fund JF Japan (Yen) Fund
  • JF Ltd.

    • Mutual Fund JF Japan (Yen) Fund
  • UBS AG,Taipei Branch

    • Mutual Fund JF Japan Smaller Company (Yen) Fund
  • UBS AG,Taipei Branch

    • Mutual Fund JF Japan OTC Fund
  • JF Ltd.

  • UBS AG,Taipei Branch

    • Mutual Fund JF Japan Technology Fund
  • UBS AG,Taipei Branch

    • Mutual Fund JF India Fund
  • JF Ltd.

  • UBS AG,Taipei Branch

    • Mutual Fund JF Eastern Smaller Companies Fund
  • JF Ltd.

  • UBS AG,Taipei Branch

    • Mutual Fund JF ASEAN FUND
  • JF Ltd.

  • UBS AG,Taipei Branch

    • Mutual Fund JF Korea Fund
  • JF Ltd.

  • UBS AG,Taipei Branch

    • Mutual Fund JF Thailand Fund
  • JF Ltd.

  • UBS AG,Taipei Branch

    • Mutual Fund JF Malaysia Fund
  • JF Ltd.

  • UBS AG,Taipei Branch

    • Mutual Fund JF Global Bond and Currency Fund
  • JF Ltd.

  • UBS AG,Taipei Branch

    • Mutual Fund JF Money Fund - HK$
  • JF Ltd.

    • Mutual Fund JF Money Fund-HK$
  • UBS AG,Taipei Branch

    • Mutual Fund JF Philippine Fund
  • UBS AG,Taipei Branch

    • Mutual Fund JF Australia
  • JF Ltd.

  • UBS AG,Taipei Branch

    • Mutual Fund KBC Bonds Central Europe
  • Marbo

    • Mutual Fund KBC New Shares Fund
  • Marbo

    • Mutual Fund KBC Water Fund
  • Marbo

    • Mutual Fund KBC Select Immo World Plus
  • Marbo

    • Mutual Fund KBC Bonds High Interest
  • Marbo

    • Mutual Fund KBC Equity Fund High Dividend
  • Marbo

    • Mutual Fund KBC Growth by Innovation Fund
  • Marbo

    • Mutual Fund KBC Alternative Energy Fund
  • 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 Japan Equity Fund
  • AIG

  • Aetna

  • HSBC

  • Investec

    • Mutual Fund U.S. Dollar High Income Bond Fund
  • AIG

  • HSBC

    • Mutual Fund U.S. Dollar Money Fund
  • AIG

  • Aetna

  • HSBC

  • Investec

    • Mutual Fund U.S. Dollar Bond Fund
  • AIG

  • Aetna

  • HSBC

  • Investec

    • Mutual Fund American Equity Fund
  • AIG

  • Aetna

  • HSBC

  • Investec

    • Mutual Fund UK Equity Fund
  • AIG

  • Aetna

  • Investec

    • 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 Managed Currency Fund
  • AIG

  • Aetna

  • Investec

    • Mutual Fund Euro Money Fund
  • AIG

  • Aetna

  • HSBC

  • Investec

    • Mutual Fund Continental European Equity Fund
  • AIG

  • Aetna

  • HSBC

  • Investec

    • Mutual Fund European High Income Bond Fund
  • AIG

  • Aetna

  • HSBC

    • Mutual Fund European Bond Fund
  • AIG

  • Aetna

  • HSBC

  • Investec

    • Mutual Fund Global Energy Fund
  • AIG

  • Aetna

  • HSBC

  • Investec

    • Mutual Fund Global High Income Bond Fund
  • AIG

  • Aetna

  • HSBC

  • Investec

    • Mutual Fund Global Dynamic Fund
  • AIG

  • Aetna

  • 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 Global Strategic Managed Fund
  • AIG

  • Aetna

  • Investec

    • Mutual Fund Global Strategic Value Fund
  • AIG

  • Aetna

  • HSBC

    • Mutual Fund Global Gold Fund
  • AIG

  • Aetna

  • Investec

    • Mutual Fund Global Bond Fund
  • AIG

  • Aetna

  • HSBC

  • Investec

    • Mutual Fund Global Growth Fund
  • AIG

  • Aetna

  • HSBC

  • 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
  • TISIC

    • Mutual Fund Skandia Euro Bond Fund (20071205End)
  • Billon

  • TISIC

    • Mutual Fund Skandia European Equity Fund (20071205End)
  • Billon

  • TISIC

    • Mutual Fund Skandia European Opportunity Fund (20071205End)
  • Billon

  • TISIC

    • Mutual Fund Skandia Global Equity Fund (20071205End)
  • Billon

  • TISIC

    • Mutual Fund Skandia Global Bond Fund (金管證四字第0960065798號函核准終止11檔境外基金投資顧問業務) (20071205End)
  • Billon

  • TISIC

    • Mutual Fund WIP U.S. Global Real Estate Securities Fund
  • Marbo

    • Mutual Fund Franklin India Fund
  • Franklin

    • Mutual Fund Aberdeen Global-Japanese Equity Fund
  • HSBC

    • Mutual Fund Aberdeen Global-Asia Pacific Fund
  • HSBC

    • Mutual Fund Aberdeen Global-American Opportunities Fund
  • HSBC

    • Mutual Fund Aberdeen Global-UK Opportunities Fund
  • HSBC

    • Mutual Fund Aberdeen Global- Australasian Equity Fund
  • HSBC

    • Mutual Fund Aberdeen Global-Asia Pacific and Australasian Bond Fund
  • HSBC

    • Mutual Fund Aberdeen Global-Japanese Equity Fund
  • Aetna

    • Mutual Fund Aberdeen Global-Asia Pacific Fund
  • Aetna

    • Mutual Fund Aberdeen Global-Asia Pacific and Australasian Bond Fund
  • Aetna

    • Mutual Fund Aberdeen Global-American Opportunities Fund
  • Aetna

    • Mutual Fund Aberdeen Global-UK Opportunities Fund
  • Aetna

    • Mutual Fund Aberdeen Global-Australasian Equity Fund
  • Aetna

    • Mutual Fund Batterymarch European Equity Fund
  • HSBC

  • SSB SICE

    • Mutual Fund Western Asset Global Multi Strategy Fund
  • HSBC

  • SSB SICE

    • Mutual Fund Western Asset Global High Yeild Bond Fund
  • HSBC

  • SSB SICE

    • Mutual Fund Western Asset Diversified Strategic Income Bond Fund
  • HSBC

  • SSB SICE

    • Mutual Fund Western Asset U.S. Money Market Fund
  • HSBC

  • SSB SICE

    • Mutual Fund Western Asset Emerging Markets Bond Fund
  • HSBC

  • SSB SICE

    • Mutual Fund Henderson Horizon Japanese Smaller Companies Fund
  • China

  • Fidelity

    • Mutual Fund Henderson Horizon Japanese Smaller Companies Fund
  • HSBC

    • Mutual Fund Henderson Horizon Japanese Equity Fund
  • China

  • Fidelity

  • HSBC

    • Mutual Fund Henderson Horizon Global Technology Fund
  • China

  • Fidelity

  • HSBC

    • Mutual Fund Henderson Horizon Pan European Smaller Companies Fund
  • China

  • Fidelity

  • HSBC

    • Mutual Fund Henderson Horizon Pan European Property Equities Fund
  • China

  • Fidelity

  • HSBC

    • Mutual Fund Henderson Horizon Pan European Equity Fund
  • China

  • Fidelity

  • HSBC

    • Mutual Fund Henderson Horizon Continental European Equity Fund
  • China

  • Fidelity

  • HSBC

    • Mutual Fund Lion Capital Japan Fund
  • Marbo

    • Mutual Fund Lion Capital Japan Growth Fund
  • Marbo

    • Mutual Fund Lion Capital Target Return Fund
  • Marbo

    • Mutual Fund Lion Capital India Fund
  • Marbo

    • Mutual Fund Lion Capital Investment Funds-Lion Capital Asia Technology Fund
  • Marbo

    • Mutual Fund Lion Capital South East Asia Fund
  • Marbo

    • Mutual Fund Lion Capital USD Money Market Fund(USD)
  • Marbo

    • Mutual Fund Lion Capital Investment Funds-Lion Capital Thailand Fund
  • Marbo

    • Mutual Fund Lion Capital Malaysia Fund
  • Marbo

    • Mutual Fund Lion Capital Singapore Balanced Fund
  • Marbo

    • Mutual Fund Lion Capital Singapore Trust Fund
  • Marbo

    • Mutual Fund Lion Capital Singapore/Malaysia Fund
  • Marbo

    • Mutual Fund Lion Capital Korea Fund
  • Marbo

    • Mutual Fund Templeton Asian Bond Fund
  • Franklin

    • Mutual Fund Salomon Brothers Global Horizons Funds - U.S. Dollar Reserve Fund
  • SSB SICE

    • Mutual Fund Salomon Brothers Global Horizons Funds - U.S. Large Cap Growth Fund
  • SSB SICE

    • Mutual Fund Salomon Brothers Global Horizons Funds - U.S. Small Cap Growth Opportunities Fund
  • SSB SICE

    • Mutual Fund Salomon Brothers Global Horizons Funds - U.S. Fundamental Value Fund
  • SSB SICE

    • Mutual Fund Salomon Brothers Global Horizons Funds - Emerging Markets Debt Fund
  • SSB SICE

    • Mutual Fund Salomon Brothers Global Horizons Funds - Europe Growth Fund
  • SSB SICE

    • Mutual Fund Salomon Brothers Global Horizons Funds - Global High Yield Fund
  • SSB SICE

    • Mutual Fund CitiSelect Portfolios CitiSelect Global Balanced
  • SSB SICE

    • Mutual Fund CitiSelect Portfolios CitiSelect Global Growth
  • SSB SICE

    • Mutual Fund CitiSelect Portfolios CitiSelect Global Enhanced Growth
  • SSB SICE

    • Mutual Fund CitiSelect Portfolios CitiSelect Asia Tilt Balanced
  • SSB SICE

    • Mutual Fund CitiSelect Portfolios CitiSelect Asia Tilt Growth
  • SSB SICE

    • Mutual Fund CitiSelect Portfolios CitiSelect Asia Tilt Enhanced Growth
  • SSB SICE

    • Mutual Fund Franklin Technology Fund
  • Franklin

    • Mutual Fund MLIIF Pacific Equity Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF Japan Opportunities Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF Japan Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF Japan Value Fund
  • HSBC

  • Merrill

    • Mutual Fund MLIIF World Financials Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF World Technology Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF World Energy Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF World Healthscience Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF World Gold Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF World Mining Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF India Fund
  • HSBC

  • Merrill

    • Mutual Fund MLIIF Asian Tiger Bond Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF Latin American Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund US Dollar Reserve Fund
  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund Global Bond Fund(USD)
  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF Global SmallCap Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF US Government Mortgage Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF US Opportunities Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF US Dollar High Yield Bond Fund
  • HSBC

  • UBS AG,Taipei Branch

    • Mutual Fund US Dollar High Yield Bond Fund
  • Merrill

    • Mutual Fund MLIIF US Dollar Low Duration Bond Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF US Focused Value Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF US Basic Value Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF US Growth Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF US Dollar Core Bond Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF US Flexible Equity Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF United Kingdom Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF Reserve Fund
  • HSBC

    • Mutual Fund MLIIF Short Duration Bond Fund (Euro)
  • HSBC

  • UBS AG,Taipei Branch

    • Mutual Fund Euro Short Duration Bond Fund
  • Merrill

    • Mutual Fund MLIIF Strategic Allocation (USD) Fund
  • HSBC

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF Strategic Allocation (Euro) Fund
  • HSBC

  • UBS AG,Taipei Branch

    • Mutual Fund Strategic Allocation Fund(USD)
  • Merrill

    • Mutual Fund Strategic Allocation Fund(Euro)
  • Merrill

    • Mutual Fund MLIIF New Energy Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF Emerging Markets Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF Emerging Europe Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF Euro Markets Fund
  • HSBC

  • UBS AG,Taipei Branch

    • Mutual Fund Euro Reserve Fund
  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund Global Bond Fund (Euro)
  • UBS AG,Taipei Branch

    • Mutual Fund Euro Markets Fund
  • Merrill

    • Mutual Fund MLIIF European Opportunities Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF European Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF Euro Bond Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF European Value Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF European Growth Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund Global Bond Fund(Euro)
  • Merrill

    • Mutual Fund MLIIF Continental European Flexible Fund
  • HSBC

  • Merrill

    • Mutual Fund MLIIF Global SmallCap Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF Global Equity Diversified Fund
  • HSBC

  • Merrill

    • Mutual Fund MLIIF Global Equity Fund
  • HSBC

  • Merrill

    • Mutual Fund MLIIF Global Government Bond Fund
  • HSBC

    • Mutual Fund MLIIF Global Opportunities Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF Global High Yield Bond Fund
  • HSBC

    • Mutual Fund Global High Yield Bond Fund (Euro)
  • UBS AG,Taipei Branch

    • Mutual Fund Global High Yield Bond Fund (Euro)
  • Merrill

    • Mutual Fund MLIIF Global Fundamental Value Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund MLIIF Global Allocation Fund
  • HSBC

  • Merrill

  • UBS AG,Taipei Branch

    • Mutual Fund WIP U.S. High Yield Fund
  • Marbo

    • Mutual Fund American Express Funds-Japanese Equities
  • FUNDWATCH

  • HSBC

  • Marbo

    • Mutual Fund American Express Funds-World Equities
  • FUNDWATCH

  • HSBC

  • Marbo

    • Mutual Fund American Express Funds-Global Balanced
  • FUNDWATCH

  • HSBC

    • Mutual Fund American Express Funds-Global Inflation Linked Bonds
  • FUNDWATCH

    • Mutual Fund American Express Funds-Global Energy Equities
  • FUNDWATCH

  • Marbo

    • Mutual Fund American Express Funds-Global High Yield Euro
  • FUNDWATCH

  • HSBC

  • Marbo

    • Mutual Fund American Express Funds-Global Innovation
  • FUNDWATCH

  • HSBC

  • Marbo

    • Mutual Fund American Express Funds-Global Bonds (USD)
  • FUNDWATCH

  • HSBC

  • Marbo

    • Mutual Fund American Express Funds-Global Bonds (Euro)
  • FUNDWATCH

  • HSBC

  • Marbo

    • Mutual Fund American Express Funds-Global Emerging Market Liquidity
  • FUNDWATCH

    • Mutual Fund American Express Funds-Global Emerging Market Short-term Bonds
  • FUNDWATCH

  • Marbo

    • Mutual Fund American Express Funds-US$ Liquidity
  • FUNDWATCH

  • HSBC

  • Marbo

    • Mutual Fund American Express Funds-USD$ Short-Term Bonds
  • FUNDWATCH

  • HSBC

  • Marbo

    • Mutual Fund American Express Funds-USD$ Bonds
  • FUNDWATCH

  • HSBC

  • Marbo

    • Mutual Fund American Express Funds-US Large Cap Equities
  • FUNDWATCH

  • HSBC

    • Mutual Fund American Express Funds-US Mid & Small Cap Equities
  • FUNDWATCH

  • HSBC

  • Marbo

    • Mutual Fund American Express Funds- US Equities
  • Marbo

    • Mutual Fund American Express Funds-US$ High Income Bonds
  • FUNDWATCH

  • Marbo

    • Mutual Fund American Express Funds-Focus US Growth Equities
  • FUNDWATCH

  • HSBC

  • Marbo

    • Mutual Fund American Express Funds- Emerging Markets Low Duration
  • Marbo

    • Mutual Fund American Express Funds-Emerging Market Debt
  • FUNDWATCH

  • HSBC

  • Marbo

    • Mutual Fund American Express Funds-Euro Liquidity
  • FUNDWATCH

  • HSBC

  • Marbo

    • Mutual Fund American Express Funds-European Equities
  • FUNDWATCH

  • HSBC

  • Marbo

    • Mutual Fund American Express Funds-European Short-term Bonds
  • FUNDWATCH

  • Marbo

    • Mutual Fund American Express Funds-European Bonds
  • FUNDWATCH

  • HSBC

  • Marbo

    • Mutual Fund American Express Funds- Global Asset Allocation Fund
  • Marbo

    • Mutual Fund WIP U.S. Value Fund
  • Marbo

    • Mutual Fund WIP U.S. Aggressive Growth Fund
  • Marbo

    • Mutual Fund Legg Mason Japan Large Cap Fund
  • SSB SICE

    • Mutual Fund Legg Mason Global Equity Fund
  • SSB SICE

    • Mutual Fund Legg Mason Global Bond Fund
  • SSB SICE

    • Mutual Fund Legg Mason Pan-Europe Equity Fund
  • SSB SICE

    • Mutual Fund Legg Mason US$ Core Bond Fund
  • SSB SICE

    • Mutual Fund Legg Mason US Dollar Money Fund
  • SSB SICE

    • Mutual Fund Legg Mason US Fundamental Value Fund
  • SSB SICE

    • Mutual Fund Legg Mason Value Fund
  • HSBC

  • SSB SICE

    • Mutual Fund Legg Mason Euro Core Bond Fund
  • SSB SICE

    • Mutual Fund Legg Mason Euro Money Fund
  • SSB SICE

    • Mutual Fund Legg Mason Europe (ex UK) Equity Fund
  • SSB SICE

    • Mutual Fund International Opportunities Funds-Global Technology
  • Marbo

  • TISIC

    • Mutual Fund International Opportunities Funds-World Value Equity
  • Marbo

  • TISIC

    • Mutual Fund International Opportunities Funds-Asian Bond
  • Marbo

  • TISIC

    • Mutual Fund International Opportunities Funds-Pan European
  • Marbo

  • TISIC

    • Mutual Fund International Opportunities Funds-US High Investment Grade Bond
  • Marbo

  • TISIC

    • Mutual Fund International Opportunities Funds-US High Yield Bond
  • Marbo

  • TISIC

    • Mutual Fund International Opportunities Funds-US Investment Grade Bond
  • Marbo

  • TISIC

    • Mutual Fund M&G Investment Funds (1) M&G Japan Smaller Companies Fund
  • TISIC

    • Mutual Fund M&G Investment Funds (1) M&G Japan Fund
  • TISIC

    • Mutual Fund M&G Investment Funds (1) M&G Global Basics Fund
  • TISIC

    • Mutual Fund M&G Investment Funds (1) M&G Global Technology Fund
  • TISIC

    • Mutual Fund M&G Investment Funds (1) M&G Global Leaders Fund
  • TISIC

    • Mutual Fund M&G Investment Funds (1) M&G Pan European Fund
  • TISIC

    • Mutual Fund M&G Investment Funds (1) M&G American Fund
  • TISIC

    • Mutual Fund M&G Investment Funds (1) M&G European Smaller Companies Fund
  • TISIC

    • Mutual Fund M&G Investment Funds (1) M&G European Fund
  • TISIC

    • Mutual Fund M&G Investment Funds (3) M&G Corporate Bond Fund
  • TISIC

    • Mutual Fund M&G Investment Funds (3) M&G Recovery Fund
  • TISIC

    • Mutual Fund M&G Investment Funds (3) M&G European Corporate Bond Fund
  • TISIC

    • Mutual Fund M&G Investment Funds (3) M&G European High Yield Bond Fund
  • TISIC

    • Mutual Fund M&G Investment Fund(1)M&G American Fund
  • Marbo

    • Mutual Fund M&G Investment Fund(1)M&G Japan Smaller Companies Fund
  • Marbo

    • Mutual Fund M&G Investment Fund(1)M&G Japan Fund
  • Marbo

    • Mutual Fund M&G Investment Fund(1)M&G Global Basics Fund
  • Marbo

    • Mutual Fund M&G Investment Fund(1)M&G Global Technology Fund
  • Marbo

    • Mutual Fund M&G Investment Fund(1)M&G Global Leaders Fund
  • Marbo

    • Mutual Fund M&G Investment Fund(1)M&G Pan European Fund
  • Marbo

    • Mutual Fund M&G Investment Fund(1)M&G European Smaller Companies Fund
  • Marbo

    • Mutual Fund M&G Investment Fund(1)M&G European Fund
  • Marbo

    • Mutual Fund M&G Investment Fund(3)M&G Corporate Bond Fund
  • Marbo

    • Mutual Fund M&G Investment Fund(3)M&G Recovery Fund
  • Marbo

    • Mutual Fund M&G Investment Fund(3)M&G European Corporate Bond Fund
  • Marbo

    • Mutual Fund M&G Investment Fund(3)M&G European High Yield Bond Fund
  • Marbo

    • Mutual Fund First State Global Umbrella Fund plc－First State Global 100 Fund
  • HSBC

    • Mutual Fund First State Global Umbrella Fund plc－First State Global Bond Fund
  • HSBC

    • Mutual Fund First State Global Umbrella Fund plc－First State Indian Subcontinent Fund
  • HSBC

    • Mutual Fund First State Global Umbrella Fund plc－First State Singapore and Malaysia Growth Fund
  • HSBC

    • Mutual Fund First State Global Umbrella Fund plc－First State High Qualify Bond Fund
  • HSBC

    • Mutual Fund Utilities Fund
  • Marbo

    • Mutual Fund ABN ARMO Japan Equity Fund
  • Marbo

    • Mutual Fund Global High Dividend Equity Fund
  • Marbo

    • Mutual Fund Global Emerging Markets Bond Fund (USD)
  • Marbo

    • Mutual Fund Global Emerging Markets Bond Fund (Euro)
  • Marbo

    • Mutual Fund ABN ARMO Global Equity Growth Fund
  • Marbo

    • Mutual Fund Global Equity Value Fund
  • Marbo

    • Mutual Fund Model Fund 1
  • Marbo

    • Mutual Fund Model Fund 2
  • Marbo

    • Mutual Fund Model Fund 3
  • Marbo

    • Mutual Fund Model Fund 4
  • Marbo

    • Mutual Fund Model Fund 5
  • Marbo

    • Mutual Fund Model Fund 6
  • Marbo

    • Mutual Fund Asia Pacific High Dividend Equity Fund
  • Marbo

    • Mutual Fund ABN ARMO Asia Bond Fund
  • Marbo

    • Mutual Fund ABN ARMO Latin America Equity Fund
  • Marbo

    • Mutual Fund Eastern Europe Equity Fund
  • Marbo

    • Mutual Fund Sustainable Global Equity Fund
  • Marbo

    • Mutual Fund Financials Fund
  • Marbo

    • Mutual Fund Russia Equity Fund
  • Marbo

    • Mutual Fund ABN ARMO US Equity Growth Fund
  • Marbo

    • Mutual Fund US Opportunities Fund
  • Marbo

    • Mutual Fund ABN ARMO US Bond Fund
  • Marbo

    • Mutual Fund Materials Fund
  • Marbo

    • Mutual Fund ABN ARMO Energy Fund
  • Marbo

    • Mutual Fund ABN ARMO High Yield Bond Fund
  • Marbo

    • Mutual Fund ABN ARMO Health Care Fund
  • Marbo

    • Mutual Fund ABN ARMO Information Technology Fund
  • Marbo

    • Mutual Fund ABN ARMO Small Companies Europe Equity Fund
  • Marbo

    • Mutual Fund Europe Convertible Bond Fund
  • Marbo

    • Mutual Fund ABN ARMO Europe Equity Fund
  • Marbo

    • Mutual Fund Europe Opportunities Fund
  • Marbo

    • Mutual Fund ClearBridge U.S. Large Cap Growth Fund
  • HSBC

  • SSB SICE

    • Mutual Fund Clearbridge U.S. Fundamental Value Fund
  • HSBC

  • SSB SICE

    • Mutual Fund Fidelity Funds II - US Dollar Currency Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds II - Sterling Currency Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds II - Swiss Currency Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds II – Euro Currency Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds II - Australian Dollar Currency Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – US Dollar Currency Fund
  • HSBC

    • Mutual Fund Fidelity Funds – Sterling Currency Fund
  • HSBC

    • Mutual Fund Fidelity Funds – Swiss Franc Currency Fund
  • HSBC

    • Mutual Fund Fidelity Funds – Euro Currency Fund
  • HSBC

    • Mutual Fund Fidelity Funds - Australian Dollar Currency Fund
  • HSBC

    • Mutual Fund Fidelity Funds – Industrials Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Pacific Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Japan Smaller Companies Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds - Japan Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – World Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Nordic Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Indonesia Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Latin America Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – France Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Financial Services Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Iberia Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – ASEAN Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Technology Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – US High Yield Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity US Dollar Cash Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – US Dollar Bond Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – American Growth Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds - America Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – United Kingdom Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Sterling Bond Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Thailand Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Consumer Industries Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Malaysia Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Health Care Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds –International Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – International Bond Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds - Fidelity Target 2010 Fund (USD)
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds - Fidelity Target 2020 Fund (USD)
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Singapore Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Emerging Markets Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Switzerland Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Italy Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds –Telecommunications Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Germany Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity EURO Cash Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Euro Bond Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Euro Blue Chip Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – European Smaller Companies Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – European Mid Cap Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Euro Balanced Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – European High Yield
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – European Growth Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – European Aggressive Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Euro Stoxx 50TM Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Australia Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds – Korea Fund
  • UBS AG,Taipei Branch

    • Mutual Fund Fidelity Funds - Industrials Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Pacific Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Japan Smaller Companies Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Japan Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds –Japan Advantage Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - World Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Nordic Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds –Growth & Income Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds –Global Focus Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Indonesia Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds –India Focus Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Latin American Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - France Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Financial Services Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Iberia Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - ASEAN fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Technology Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - US High Yield Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds – US Dollar Cash Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - US Dollar Bond Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds-American Diversified Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - American Growth Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - America Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - United Kingdom Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Sterling Bond Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Thailand Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Consumer Industries Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Malaysia Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Health Care Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - International Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - International Bond Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds –Fidelity Target 2010 Fund (USD)
  • Fidelity

    • Mutual Fund Fidelity Funds –Fidelity Target 2020 Fund (USD)
  • Fidelity

    • Mutual Fund Fidelity Funds – Fidelity Target 2010 Fund(USD)
  • HSBC

    • Mutual Fund Fidelity Funds - Fidelity Target 2020 Fund(USD)
  • HSBC

    • Mutual Fund Fidelity Funds - Singapore Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Emerging Markets Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Switzerland Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Italy Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Telecommunication Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Germany Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds – Euro Cash Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Euro Bond Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Euro Blue Chip Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds –European Larger Companies Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - European Smaller Companies Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds- European Mid Cap Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Euro Balanced Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - European High Yield Fund
  • Fidelity

    • Mutual Fund Fidelity Funds – European High Yield Fund
  • HSBC

    • Mutual Fund Fidelity Funds - European Growth Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - European Aggressive Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Euro Stoxx 50 Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Australia Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds - Korea Fund
  • Fidelity

  • HSBC

    • Mutual Fund Fidelity Funds II - US Dollar Currency Fund
  • Fidelity

    • Mutual Fund Fidelity Funds II - Sterling Currency Fund
  • Fidelity

    • Mutual Fund Fidelity Funds II - Swiss Franc Currency Fund
  • Fidelity

    • Mutual Fund Fidelity Funds II - Euro Currency Fund
  • Fidelity

    • Mutual Fund Fidelity Funds II - Australian Dollar Currency Fund
  • Fidelity

    • Mutual Fund Franklin Growth Fund
  • Franklin

    • Mutual Fund Templeton Global Smaller Companies Fund
  • Franklin

    • Mutual Fund Templeton World Fund
  • Franklin

    • Mutual Fund Templeton Foreign Fund
  • Franklin

    • Mutual Fund Templeton Global Smaller Companies Fund
  • Franklin

    • Mutual Fund Franklin Templeton Investment Funds-Franklin Mutual European Fund
  • Franklin

    • Mutual Fund Franklin High Yield Fund
  • Franklin

    • Mutual Fund Templeton Japan Fund
  • Franklin

    • Mutual Fund Templeton Global Balanced Fund
  • Franklin

    • Mutual Fund Franklin Templeton Investment Funds-Templeton Global Equity Income Fund
  • Franklin

    • Mutual Fund Templeton Global Fund
  • Franklin

    • Mutual Fund Templeton Global Bond Fund
  • Franklin

    • Mutual Fund Franklin Templeton Investment Funds-Templeton Growth (Euro) Fund
  • Franklin

    • Mutual Fund Templeton Latin America Fund
  • Franklin

    • Mutual Fund Templeton Eastern Europe Fund
  • Franklin

    • Mutual Fund Templeton U.S. Dollar Liquid Reserve Fund
  • Franklin

    • Mutual Fund Franklin U.S. Government Fund
  • Franklin

    • Mutual Fund Templeton Thailand Fund
  • Franklin

    • Mutual Fund Franklin Templeton Investment Funds-Franklin Mutual Beacon Fund
  • Franklin

    • Mutual Fund Templeton Emerging Markets Bond Fund
  • Franklin

    • Mutual Fund Templeton Global Euro Fund
  • Franklin

    • Mutual Fund Templeton Euro Liquid Reserve Fund
  • Franklin

    • Mutual Fund Templeton European Fund
  • Franklin

    • Mutual Fund Templeton Euroland Fund
  • Franklin

    • Mutual Fund Franklin Templeton Investment Funds-Templeton Korea Fund
  • Franklin

    • Mutual Fund Templeton Global Opportunities Trust (20070801End)
  • Franklin

    • Mutual Fund Templeton Growth Fund, Inc.
  • Franklin

    • Mutual Fund Templeton Foreign Equity Series Fund
  • Franklin

    • Mutual Fund Franklin Rising Dividends Fund
  • Franklin

    • Mutual Fund Franklin Balance Sheet Investment Fund
  • Franklin

    • Mutual Fund INVESCO Global Real Estate Securities Fund
  • Marbo

    • Mutual Fund INVESCO Nippon Small/Mid Cap Equity Fund
  • GMS

  • Marbo

  • UBS AG,Taipei Branch

    • Mutual Fund INVESCO Japanese Small/Mid Cap Equity Fund
  • GMS

  • Marbo

  • UBS AG,Taipei Branch

    • Mutual Fund <