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Globale Fonds

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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
ONE Ultimate Global Growth Fund	ONE-UGG	27,523	-0,93%	8,53B	31/05
1 A.M. Selective Growth Long Term Equity Fund	1SG-LTF	31,688	-0,11%	705,42M	04/06
Valued Stock Retirement Mutual Fund	V-RMF	74,567	-0,28%	602,64M	04/06
One Equity Fund Corporate 14	ONE-EC.	7,664	-0,23%	105,23M	04/06
ONE GLOBAL FINANCIAL FUND RA	0P0001.	13,194	+0,54%	299,27M	31/05
ONE Fixed Income Dividend Fund	ONE-DI	10,882	+0,03%	294,02M	04/06
1 A.M. Selective Long Term Equity Fund	1S-LTF	18,851	-0,11%	281,97M	04/06
1 A.M. Flexible Automatic Redemption Fund	FLEXAR	29,843	-0,09%	277,64M	04/06
1 A.M. Thai Government Bond Fund	1AM-TG	12,399	+0,02%	250,16M	04/06
ONE ULTRA INCOME FUND	ONE-UL.	8,661	+0,11%	268,23M	31/05
1 A.M. Value Stock Fund - Dividend	1VAL-D	11,671	-0,31%	258,43M	04/06
Flexible Plus Retirement Mutual Fund	FLEX-R.	22,558	-0,09%	202,24M	04/06
Flexible Corporate Fund	FCF	15,071	-0,17%	201,65M	04/06
ONE Fixed Income Automatic Redemption Fund	ONE-FAR	26,675	+0,03%	204,81M	04/06
Fixed Income Plus Retirement Mutual Fund	F-RMF	16,278	+0,03%	130,96M	04/06
ONE Property Singapore Fund	ONEPRO.	11,484	+0,11%	88,52M	30/05
ONE Plus One Fund	ONE+1	8,422	-0,21%	100,01M	04/06
Thana One Fund	THANA1	9,742	-0,11%	97,69M	04/06
One Anti-Corruption Fund	ONE-ACT	7,269	-0,11%	90,29M	04/06
1 A.M. US Recovery Opportunity Fund	1US-OPP	19,660	+0,86%	76,56M	31/05

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