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Globale Fonds

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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
ONE Ultimate Global Growth Fund	ONE-UGG	27,671	+0,45%	8,6B	05/06
1 A.M. Selective Growth Long Term Equity Fund	1SG-LTF	31,520	-0,60%	701,44M	06/06
Valued Stock Retirement Mutual Fund	V-RMF	73,997	-0,75%	598,21M	06/06
One Equity Fund Corporate 14	ONE-EC.	7,432	-0,64%	102,09M	06/06
ONE GLOBAL FINANCIAL FUND RA	0P0001.	13,011	-0,46%	301,47M	05/06
ONE Fixed Income Dividend Fund	ONE-DI	10,883	0,01%	294,08M	06/06
1 A.M. Selective Long Term Equity Fund	1S-LTF	18,751	-0,60%	280,32M	06/06
1 A.M. Flexible Automatic Redemption Fund	FLEXAR	29,667	-0,65%	276,03M	06/06
1 A.M. Thai Government Bond Fund	1AM-TG	12,400	0,00%	249,8M	06/06
ONE ULTRA INCOME FUND	ONE-UL.	8,695	+0,42%	262,72M	05/06
1 A.M. Value Stock Fund - Dividend	1VAL-D	11,581	-0,73%	256,47M	06/06
Flexible Plus Retirement Mutual Fund	FLEX-R.	22,426	-0,64%	201,12M	06/06
Flexible Corporate Fund	FCF	15,106	+0,18%	202,12M	06/06
ONE Fixed Income Automatic Redemption Fund	ONE-FAR	26,679	+0,01%	204,86M	06/06
Fixed Income Plus Retirement Mutual Fund	F-RMF	16,280	+0,01%	130,99M	06/06
ONE Property Singapore Fund	ONEPRO.	11,486	-0,02%	88,53M	04/06
ONE Plus One Fund	ONE+1	8,352	-0,86%	99,18M	06/06
Thana One Fund	THANA1	9,689	-0,65%	97,16M	06/06
One Anti-Corruption Fund	ONE-ACT	7,209	-0,30%	89,55M	06/06
1 A.M. US Recovery Opportunity Fund	1US-OPP	19,928	+1,21%	77,69M	05/06

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