| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018GXP AXA World Funds - Global High Yield Bonds A Capitalisation SGD (Hedged) | 139.12 | +0.01 | +0.0072% | 0 | |
0P00008T7F AXA Global Growth | 2.95 | -0.01 | -0.2909% | 0 | |
0P0001HPS6 HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD | 9.37 | +0.02 | +0.2032% | 0 | |
0P000174ZO Templeton Shariah Global Equity Fund AS(acc)SGD | 19.03 | -0.3 | -1.552% | 0 | |
0P000130KK BlackRock Global Funds - World Healthscience Fund A2 SGD Hedged | 24.54 | +0.19 | +0.7803% | 0 | |
0P00008SX5 Aviva Capital Growth - SP | - | - | - | - | |
0P0000Y34U JPMorgan Investment Funds - Global Income Fund A (div) - SGD (hedged) | 14.83 | -0.2 | -1.3307% | 0 | |
0P0001HPF9 Janus Henderson Capital Funds plc - Balanced Fund Class A2 HSGD | 16.28 | -0.07 | -0.4281% | 0 | |
0P0001H20Q Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 SGD | 18.93 | +0.14 | +0.7451% | 0 | |
0P0001L16L Wellington FinTech Fund D SGD Hedged Acc | - | - | - | - | |
0P0001KURS MGI Global Bond Fund A1 0.0200 SGD Hdg | - | - | - | - | |
0P0001M68C Manulife Global Fund - Asia Dynamic Income Fund AA SGD Hedged MDIST G | 8.45 | +0.05 | +0.5856% | 0 | |
0P0001DFMN M&G (Lux) Global Dividend Fund C SGD Acc | 20.92 | -0.04 | -0.2132% | 0 | |
0P0001KY9M Aberdeen Standard SICAV I - Global Dynamic Dividend FundA Acc Hedged SGD | 32.85 | +0.05 | +0.1451% | 0 | |
0P0000WC6G Threadneedle (Lux) - Emerging Market Corporate Bonds Class ASH (SGD Accumulation Hedged Shares) | 15.02 | -0.01 | -0.0625% | 0 | |
0P0001CTGM Schroder GAIA Wellington Pagosa A Accumulation SGD Hedged | 170.33 | -0.8 | -0.4675% | 0 | |
0P0001IJXX Fullerton Lux Funds Asian Bonds I SGD H Acc | 11.13 | +0.01 | +0.117% | 0 | |
0P0001LYJ2 Vontobel Fund - Clean Technology H (hedged) SGD | 160 | -0.61 | -0.3798% | 0 | |
0P0001LVJ2 JPMorgan Investment Funds - Global Income Sustainable Fund A mth SGD Hedged | 9.15 | -0.01 | -0.1092% | 0 | |
0P0001HJ58 Janus Henderson Capital Funds plc - Absolute Return Income Fund Class I2 HSGD | 11.54 | 0 | 0% | 0 | |
0P0001N9FX BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD Acc | 119.08 | +0.26 | +0.2188% | 0 | |
0P0001EU7S Threadneedle (Lux) - Global Equity Income 1SC (SGD Distribution) | 13.5 | -0.03 | -0.1952% | 0 | |
0P00015LRT AB - European Income Portfolio A2 SGD H Acc | - | - | - | - | |
0P00013LCH Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) | 0.98 | 0 | 0% | 0 | |
0P0001E4UZ HSBC Portfolios - World Selection 2 ACHSGD | 13.01 | -0.04 | -0.3141% | 0 | |
0P00019P9O Nordea 1 - Alpha 10 MA Fund HM SGD | 15.48 | +0.06 | +0.402% | 0 | |
0P0001KURV Mercer Passive Global REITS UCITS CCF Fund A1-H-0.0200-SGD | - | - | - | - | |
0P0001HQZW M&G (Lux) Optimal Income Fund JIH SGD Accumulated | 11.47 | +0 | +0.0131% | 0 | |
0P0001EXEL UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist | 120.15 | -0.17 | -0.1413% | 0 | |
0P0001IPOV CPR Invest - Food For Generations A2 SGD H Acc | 110.87 | +1.46 | +1.3344% | 0 | |
0P0000P2GQ First Eagle Amundi International Fund Class AS-C Shares | 283.5 | +0.25 | +0.0883% | 0 | |
0P0001JJ08 BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged | 5.76 | -0.01 | -0.1733% | 0 | |
0P0001E0GN Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | 96.81 | +0.04 | +0.0425% | 0 | |
0P0001O5MT HSBC Global Investment Funds - Asia ESG Bond ICOSGD | - | - | - | - | |
0P0001KW9G H2O Multibonds FCP ISGD C | 88,300 | -200 | -0.226% | 0 | |
0P00006OI6 First State Global Growth Funds - First State Asian Growth Fund | 4.21 | +0.07 | +1.6068% | 0 | |
0P0001MC4F BlackRock Global Funds - China Bond Fund I6 SGD Hedged | 8.33 | 0 | 0% | 0 | |
0P0001DKF3 Capital Group Global High Income Opportunities (LUX) Bh-SGD | 62.77 | -0.07 | -0.1034% | 0 | |
0P00008SX3 Aviva Balanced Growth - SP | - | - | - | - | |
0P00006OI1 Stewart Investors Worldwide Leaders Fund Class A (Accumulation) | 3 | -0.01 | -0.418% | 0 | |
0P0001DGQI United Asia Pacific Diversified Strategies Fund Class A SGD Hedged | - | - | - | - | |
0P00018FNA BNP Paribas Flexi I US Mortgage Classic H SGD MD Distribution | 70.9 | -0.08 | -0.1127% | 0 | |
0P000102P0 Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund R/A(SGD) | 372.72 | +5.44 | +1.4812% | 0 | |
0P0001N91S Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism | 71.13 | -0.04 | -0.0499% | 0 | |
0P0001LLN6 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund SGD B Acc | 1.23 | -0.01 | -1.0672% | 0 | |
0P0001F1HB BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund SGD K Inc Hedged | 2.24 | -0.03 | -1.2038% | 0 | |
0P0001O6HQ PIMCO GIS Commodity Real Return Fund E Class SGD (Hedged) Accumulation | 13.9 | -0.1 | -0.7143% | 0 | |
0P00008T72 Aviva MM Income Growth | - | - | - | - | |
0P0001CRWX Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close | 23 | -0.16 | -0.6908% | 0 | |
0P0001J6GV Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund A SGD Hedged Acc | 178.25 | -3.89 | -2.1357% | 0 | |