| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000MXQJ JPMorgan Funds - Emerging Markets Equity Fund A (acc) - SGD | 32.03 | +0.29 | +0.9137% | 0 | |
0P000174ZL Franklin U.S. Opportunities Fund AS(acc)SGD | 30.83 | -0.52 | -1.6587% | 0 | |
0P0001LJQA Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged | 91.1 | +0.08 | +0.084% | 0 | |
0P0001NY0T BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedged | 1.04 | +0 | +0.0289% | 0 | |
0P000158BU AB - All Market Income Portfolio A SGD H Acc | - | - | - | - | |
0P00006HY8 UOB GrowthPath Portfolios - UOB GrowthPath 2030 Fund | 2.61 | -0.01 | -0.2256% | 0 | |
0P0000O30G Franklin Gold & Precious Metals Fund A(acc)SGD | 15.34 | -0.61 | -3.8245% | 0 | |
0P00006O8P Deutsche Premier Investments Funds - Deutsche India Equity Fund A | 2.98 | +0.02 | +0.6996% | 0 | |
0P0001ME6R Global Opportunities Fund Class A SGD Accumulation | 94.93 | +0.15 | +0.1593% | 0 | |
0P0001DB5X LionGlobal New Wealth Series - LionGlobal All Seasons Fund (Growth) SGD Acc | 1.83 | -0.01 | -0.435% | 0 | |
0P0001JQ5O Multicooperation SICAV - Julius Baer Global Excellence Equity SGD Bh | 205.17 | -1.71 | -0.8266% | 0 | |
0P000199KW BlackRock Global Funds - Emerging Markets Equity Income Fund A6 SGD Hedged | 16.88 | +0.05 | +0.2971% | 0 | |
0P0000O3I3 AXA Asian Balanced | 2.47 | -0.03 | -1.0307% | 0 | |
0P0001DFJ3 M&G (Lux) Optimal Income Fund C H SGD Acc | 11.92 | +0 | +0.0126% | 0 | |
0P0000XMSX PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income | 8.53 | -0.01 | -0.1171% | 0 | |
0P00012DQ9 SEB Listed Private Equity Fund C H-SGD | 241.49 | +0.58 | +0.2403% | 0 | |
0P0000XAGW HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3OSGD | 8.64 | -0.08 | -0.8604% | 0 | |
0P0001L6M0 Invesco China Health Care Equity Fund Z SGD Hedged Acc | 5.55 | +0.03 | +0.5435% | 0 | |
0P0001710L Janus Henderson Horizon Global Technology Leaders Fund A2 SGD | 330.34 | +1.95 | +0.5938% | 0 | |
0P0000T1B1 AB - Emerging Markets Debt Portfolio A2 SGD H Acc | 22.82 | -0.05 | -0.2186% | 0 | |
0P0001NQB7 M&G (Lux) Emerging Markets Bond Fund AH M SGD Inc | - | - | - | - | |
0P0001KR7S PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | 7.78 | -0.01 | -0.1284% | 0 | |
0P0001OA7L AB SICAV I-International Health | - | - | - | - | |
0P0001KKYS Wellington Global Bond Fund T SGD Acc Unhedged | 9.65 | -0.02 | -0.183% | 0 | |
0P0001KURN MGI Global Equity Fund Class A1 0.0200 SGD Hedged Acc | - | - | - | - | |
0P0001CM2M BNP Paribas Funds Aqua Classic RH SGD MD Distribution | 156.61 | +1.93 | +1.2477% | 0 | |
0P0001BL0U Credit Suisse Nova (Lux) Global Senior Loan Fund MBH SGD | 1,459.6 | -0.43 | -0.0295% | 0 | |
0P0001DX6H BlackRock Global Funds - World Bond Fund A6 SGD Hedged | 8.01 | +0.01 | +0.125% | 0 | |
0P0001JDFD BlackRock Strategic Funds - Global Event Driven Fund A2 SGD Hedged | 118.17 | +0.25 | +0.212% | 0 | |
0P0000AEOI PIMCO GIS Global Real Return Fund Institutional SGD (Hedged) Accumulation | 16.64 | -0.03 | -0.18% | 0 | |
0P000187G7 Barings European Loan Fund Tranche A SGD Accumulating Shares | 158.53 | 0 | 0% | 0 | |
0P0001EYEK Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | 190.44 | +0.66 | +0.3473% | 0 | |
0P0001FL3C Allianz Global Investors Fund - Allianz Best Styles Global Equity ET (H2-SGD) | 27.58 | +0.1 | +0.3602% | 0 | |
0P0001KXTP United SGD Money Market Fund - Class A2 SGD | 1.12 | 0 | 0% | 0 | |
0P00006OSF First State Global Growth Funds - First State Bridge | 1.64 | +0.02 | +1.0471% | 0 | |
0P0001CGZQ M&G (Lux) Income Allocation Fund A SGD Hedged Inc | 9.51 | +0.01 | +0.0769% | 0 | |
0P00006G2L Deutsche Asia Premier Trust | 4.48 | +0.12 | +2.8174% | 0 | |
0P0000T1AC AB - American Income Portfolio A2 SGD H Acc | 21.16 | -0.02 | -0.0944% | 0 | |
0P00018EFF Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A SGD Distr (M) (Hdg)Plus | - | - | - | - | |
0P000180D6 Multi Manager Access II - High Yield SGD-hedged F-acc | 160.62 | 0 | 0% | 0 | |
0P0001MF46 BNP Paribas Funds Green Tigers Classic RH SGD Capitalisation | 113.25 | -2.63 | -2.2696% | 0 | |
0P0000X4SE BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged | 7.32 | +0.01 | +0.1368% | 0 | |
0P0001OO2D Amundi Index Solutions - Amundi Index MSCI World | 236.27 | -1.02 | -0.4298% | 0 | |
0P00012ZZG Threadneedle (Lux) - Flexible Asian Bond Class ASC (SGD Distribution Hedged Shares) | 8.55 | -0 | -0.0526% | 0 | |
0P0001BPDC SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Singapore $ Institutional Dist | 8.39 | -0.02 | -0.2378% | 0 | |
0P0001JDPZ Invesco Funds - Invesco Global Income Fund A MD1 SGD Hedged | 10.72 | -0.01 | -0.0504% | 0 | |
0P00006O95 Deutsche Global Themes Equity A | 2.49 | +0.02 | +0.94% | 0 | |
0P00017EFC Fidelity Funds - European Larger Companies Fund I-Acc-SGD | - | - | - | - | |
0P0001IZOJ BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged Inc | 12.74 | +0.04 | +0.315% | 0 | |
0P0001IIJC Barings Global High Yield Bond Fund Tranche G SGD Accumulating Shares | 124.51 | 0 | 0% | 0 | |