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AIG EMERG MK LOCAL CURR BD FD
$ 35,54 (17/04/2021)
Distribution
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AIG EMERGING EUROPE EQUITY Y
$ 403,16 (17/04/2021)
Capitalization
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AIG EMERGING MARKETS BOND Y
$ 260,63 (17/04/2021)
Capitalization
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AIG EUROPE FUND A
$ 26,34 (17/04/2021)
Capitalization
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AIG EUROPE FUND Y
$ 401,06 (17/04/2021)
Capitalization
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AIG EUROPE SMALL COMPANIES A1
€ 36,90 (17/04/2021)
Capitalization
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AIG EUROPE SMALL COMPANIES Y
$ 1 427,56 (17/04/2021)
Capitalization
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AIG EUROPE SMALL COMPANIES Y1
€ 1 184,58 (17/04/2021)
Capitalization
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AIG GLB INV FD GLB BD Y USD
$ 282,24 (27/09/2017)
Capitalization
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AIG GLOBAL EMERGING MARKETS Y
$ 587,76 (15/04/2021)
Capitalization
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AIG GLOBAL EMERGING MARKETS Y1
€ 99,64 (11/12/2014)
Capitalization
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AIG GLOBAL FUNDS LATIN AM SM
$ 101,86 (19/11/2019)
Distribution
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AIG GREATER CHINA EQUITY Y
$ 288,21 (17/04/2021)
Capitalization
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AIG INDIA EQUITY FUND Y
$ 626,99 (17/04/2021)
Capitalization
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AIG JAPAN NEW HORIZON Y
$ 146,84 (11/07/2019)
Capitalization
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AIG JAPAN SM CIES PLUS Y
$ 196,17 (17/04/2021)
Capitalization
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AIG JAPAN SM CIES PLUS Y3
¥ 2 496,92 (30/09/2020)
Capitalization
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AIG LATIN AMERICA Y
$ 552,28 (17/04/2021)
Capitalization
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AIG SOUTH EAST ASIA A
$ 55,48 (17/04/2021)
Capitalization
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AIG SOUTH EAST ASIA Y
$ 883,91 (17/04/2021)
Capitalization
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