2138001E2ZEL8AVW7O94 |
AIA SINGAPORE PRIVATE LIMITED |
ACTIVE |
from 2011-03-16 |
54930003T9SRBIPCF393 |
AIA Real Estate Fund 2023 |
ACTIVE |
from 2023-02-27 |
54930003TEVTBSO8AQ20 |
AIA Credit Fund 2023 |
ACTIVE |
from 2023-02-24 |
54930003TKHCBZAFNK50 |
AIA PRIVATE EQUITY FUND I |
ACTIVE |
from 2023-02-27 |
5493000EBHUL7PQOHV23 |
AIA US HIGH YIELD BOND FUND |
ACTIVE |
from 2026-07-28 |
5493000GIKSKLZXAXQ49 |
AIA GLOBAL QUALITY GROWTH FUND |
ACTIVE |
from 2026-07-28 |
5493000S3OF9JQI7OQ08 |
AIA INDIA EQUITY FUND |
ACTIVE |
from 2026-07-28 |
5493000VJ3H8PL74PK35 |
AIA Elite Adventurous Fund (SGD) |
ACTIVE |
from 2019-07-19 |
5493001DI6AV3HQ1DD33 |
AIA Equity Fund 2022 |
ACTIVE |
from 2023-04-24 |
5493002V7SFMFF7S7576 |
AIA NEW MULTINATIONALS FUND |
ACTIVE |
from 2026-07-28 |
549300389CUVNFONON65 |
AIA Singapore Bond Fund |
ACTIVE |
from 2026-07-28 |
5493006KMVLC4M62DJ85 |
AIA Opportunities Fund 2021 |
ACTIVE |
from 2023-05-09 |
549300AMS3WKO1H3YG28 |
AIA Elite Balanced Fund (SGD) |
ACTIVE |
from 2023-05-24 |
549300BWI7DEA28LUE61 |
AIA ASIA (EX JAPAN) EQUITY FUND |
ACTIVE |
from 2019-11-25 |
549300CTG8XJHVTMUS83 |
AIA Core Real Estate Fund 2021 |
ACTIVE |
from 2021-08-23 |
549300CYQM5EZVRX3066 |
AIA Opportunities Fund - Credit 2021 |
ACTIVE |
from 2023-05-09 |
549300DEK621XYET8633 |
AIA CLO Fund |
ACTIVE |
from 2023-05-09 |
549300E8NJIPMOT4G691 |
AIA Opportunities Fund - Real Estate 2021 |
ACTIVE |
from 2023-04-24 |
549300EBWT6H3UPWZO82 |
AIA Credit Fund 2022 |
ACTIVE |
from 2023-04-24 |
549300EGU18MFPPX8226 |
AIA Global Dynamic Income Fund |
ACTIVE |
from 2021-08-31 |
549300EN2BTIZOGNDJ19 |
AIA VCC |
ACTIVE |
from 2023-05-03 |
549300FEZXR0X18C1F03 |
AIA Global Systematic Equity Fund |
ACTIVE |
from 2019-07-16 |
549300GU7OR6ALQ70C43 |
AIA Stillwater Fund |
ACTIVE |
from 2021-03-04 |
549300HRUR207IMGK107 |
AIA Opportunities Fund - Equity 2021 |
ACTIVE |
from 2016-12-31 |
549300HY4GJGTHJHCG05 |
AIA Strategic Initiatives Fund |
ACTIVE |
from 2022-06-16 |
549300HZV33ZHL36H848 |
AIA Global Logistics Fund 2021 |
ACTIVE |
from 2016-12-31 |
549300IKTW9OBN4FSI56 |
AIA ASIAN EQUITY FUND |
ACTIVE |
from 2016-12-30 |
549300J7RB3IX4GTI062 |
AIA US High Yield Fund |
ACTIVE |
from 2016-12-31 |
549300JP11SWYB3WF654 |
AIA Regional Fixed Income Fund |
ACTIVE |
from 1997-09-01 |
549300KSCVT1VXMJ0170 |
AIA Singapore Non-Participating Fund SGD |
ACTIVE |
from 2016-12-31 |
549300LUHXRTT5TQZ588 |
AIA Growth Fund |
ACTIVE |
from 1995-09-12 |
549300MIG11223WQEE41 |
AIA Elite Conservative Fund (SGD) |
ACTIVE |
from 2016-12-31 |
549300NCTL1D01JOOS65 |
AIA Acorns of Asia Fund |
ACTIVE |
from 2023-05-24 |
549300NEW6GFJ5PUBF37 |
AIA Brunei Participating Fund |
ACTIVE |
from 2019-12-29 |
549300NLLCPGSHK4F260 |
AIA GLOBAL SELECT EQUITY FUND |
ACTIVE |
from 2026-07-28 |
549300NNH42Q0SC21276 |
AIA Investment Trust |
ACTIVE |
from 2020-07-08 |
549300NUOGROX48RLQ60 |
AIA Real Estate Fund 2022 |
ACTIVE |
from 2023-04-12 |
549300PQ59TUFPQM2563 |
AIA Investment Trust Participating Fund SGD |
ACTIVE |
from 2017-03-22 |
549300QI37GUDPOZML87 |
AIA Investment Funds |
ACTIVE |
from 2026-07-23 |
549300QTJVHKX11VIW97 |
Non Participating Fund USD |
ACTIVE |
from 2016-12-31 |
549300RA7UTUK6WHIG27 |
AIA Sustainable Multi Thematic Fund |
ACTIVE |
from 2022-11-28 |
549300TMGSQ7OM1LZK12 |
AIA EQUITY INCOME FUND |
ACTIVE |
from 2026-07-28 |
549300TOS46YXWKFRJ16 |
AIA Strategic Initiatives Fund II |
ACTIVE |
from 2022-08-02 |
549300U1MF3CDXLHSZ71 |
AIA DIVERSIFIED FIXED INCOME FUND |
ACTIVE |
from 2026-07-28 |
549300UIXGNTG4Q84V09 |
AIA Credit Fund IV |
ACTIVE |
from 2022-08-26 |
549300V3SE08VZUQBT90 |
AIA US Leveraged Loans Fund |
ACTIVE |
from 2022-02-17 |
549300VXG1OAD5IWO734 |
AIA Semi-Liquid Credit Fund |
ACTIVE |
from 2022-08-26 |
549300WC1ZHJG9827H67 |
AIA Opportunities Fund - Venture Capital 2021 |
ACTIVE |
from 2021-02-19 |
549300WUYWUT2OU0RE72 |
Participating Fund Heritage USD |
ACTIVE |
from 2019-04-03 |
549300X5H214VVL0YZ30 |
Participating Fund Heritage SGD |
ACTIVE |
from 2020-06-12 |
549300YAGRRUQNHHFA53 |
AIA Investment Trust - AIA Brunei Non Participating Fund |
ACTIVE |
from 2019-12-29 |
549300ZAODIYV8ZEFE10 |
AIA Global Equity Fund |
ACTIVE |
from 2021-08-23 |
549300ZIY71DS2DUNM06 |
Participating Fund Surplus Account |
ACTIVE |
from 2020-08-25 |
549300ZQGZOXHBQ1H636 |
Participating Fund USD |
ACTIVE |
from 2020-06-12 |
549300ZQP8LGRKCE9S14 |
AIA CHINA BOND FUND |
ACTIVE |
from 2023-05-24 |
8755004DD8IR0OROJC80 |
AIA Adventurous Index Fund |
ACTIVE |
from 2024-10-08 |
87550089EVQM5EYJ4A37 |
AIA Global Equity Advantage Fund |
ACTIVE |
from 2026-05-13 |
875500ESOBP4VGVPIG91 |
AIA Global Adventurous Income Fund |
ACTIVE |
from 2023-10-05 |
875500FTCMBT7MTY0O21 |
AIA WORLD QUALITY EQUITY FUND |
ACTIVE |
from 2025-06-17 |
875500PMBXQPQQ5RTS61 |
AIA Global Fixed Income Opportunities Fund |
ACTIVE |
from 2026-11-01 |
875500X5DFQ3JEVCDJ14 |
AIA Global Corporate Bond Fund |
ACTIVE |
from 2024-10-17 |
