| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L6LU Invesco China Health Care Equity Fund A SGD Hedged Acc | 5.29 | +0.02 | +0.3795% | 0 | |
0P0001L7W0 Amundi Funds Pioneer Us Bond A2 SGD HGD MGI Dis. | 36.7 | -0.04 | -0.1089% | 0 | |
0P0001CEF2 BlackRock Global Funds - Asian Tiger Bond Fund I2 SGD Hedged | 10.59 | +0.02 | +0.1892% | 0 | |
0P0001BL7L BlackRock Global Funds - World Financials Fund A2 SGD Hedged | 28.5 | +0.32 | +1.1356% | 0 | |
0P0001KKYQ Wellington Multi-Asset Total Return Income Fund T SGD Hedged Acc | - | - | - | - | |
0P0001LG3C Pictet-Chinese Local Currency Debt HK dy SGD | 160.36 | +0.05 | +0.0312% | 0 | |
0P0000U878 Templeton Asian Growth Fund A(acc)SGD-H1 | 18 | -0.47 | -2.5447% | 0 | |
0P0001IB5G UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist | 101.91 | -0.18 | -0.1763% | 0 | |
0P00016WKB First State Global Growth Funds - Global Property Investments A | 1.11 | +0 | +0.18% | 0 | |
0P0001MQ0X Aberdeen Standard SICAV I - Asian Sustainable Development Equity Fund A Acc Hedged SGD | 21.68 | -0.02 | -0.0751% | 0 | |
0P00015KND AB - Concentrated Global Equity Portfolio A SGD H Acc | 29.41 | -0.26 | -0.8763% | 0 | |
0P0001AAPQ AB - Select US Equity Portfolio S1 SGD H Acc | - | - | - | - | |
0P00017Z2P Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc | 99.17 | +0.25 | +0.2527% | 0 | |
0P00018K9R HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD | 7.97 | 0 | 0% | 0 | |
0P0000SPKS Aviva First State Regional China RP | - | - | - | - | |
0P0001DMMN Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund-A MInc Hedged SGD | - | - | - | - | |
0P00016JWZ Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) | 0.55 | 0 | 0% | 0 | |
0P0001AJ0M First Eagle Amundi Income Builder Fund Class A2S-C Shares | 168.22 | +0.29 | +0.1727% | 0 | |
0P0001710O Janus Henderson Horizon Global Property Equities Fund A3q SGD | 23.55 | +0.29 | +1.2468% | 0 | |
0P0000MXQN JPMorgan Funds - Greater China Fund A (acc) - SGD | 43.53 | +0.14 | +0.3227% | 0 | |
0P0001E2A6 BlackRock Global Funds - World Technology Fund A2 SGD Hedged | 37.14 | +0.5 | +1.3646% | 0 | |
0P0001HCE6 PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | 8.48 | -0.01 | -0.1178% | 0 | |
0P0000X9NR BlackRock Global Funds - US Dollar High Yield Bond Fund D2 SGD Hedged | 19.8 | +0.02 | +0.1011% | 0 | |
0P0000N9JZ BlackRock Global Funds - Nutrition Fund A2 SGD Hedged | - | - | - | - | |
0P0001ISML BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged | 58.63 | +0.13 | +0.2222% | 0 | |
0P0000SOIE Pictet - SmartCity P dy SGD | 253.88 | +0.75 | +0.2963% | 0 | |
0P0001710U Janus Henderson Horizon Asia-Pacific Property Income Fund A3 SGD | 14.96 | -0.06 | -0.3995% | 0 | |
0P00009VEB Franklin U.S. Opportunities Fund A(acc)SGD | 45.8 | -0.77 | -1.6534% | 0 | |
0P0001FTEZ M&G (Lux) North American Value Fund C-H SGD Acc | 20.22 | +0.01 | +0.0668% | 0 | |
0P0001OCT1 BNP Paribas A Fund Sustainable Thematic Select Classic RH SGD Capitalisation | - | - | - | - | |
0P0001DFK2 M&G (Lux) Global Macro Bond Fund A H SGD Inc | 6.98 | -0 | -0.0372% | 0 | |
0P0000O4C3 AB - Global High Yield Portfolio A2 SGD Acc | 26.01 | +0.02 | +0.077% | 0 | |
0P0000ZT9O Templeton Global Income Fund A(Mdis)SGD-H1 | 7.76 | +0.03 | +0.3881% | 0 | |
0P0000ZA72 Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class | 33.08 | +0.68 | +2.0988% | 0 | |
0P00015OWP Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class | 9.86 | -0.02 | -0.2024% | 0 | |
0P0001LE04 BNP Paribas Funds Climate Impact U2 RH SGD Capitalisation | 104.18 | -0.52 | -0.4967% | 0 | |
0P00016XFL JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged) | 9.77 | -0.03 | -0.3061% | 0 | |
0P0001KSO7 PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Accumulation | 12.1 | 0 | 0% | 0 | |
0P00009VDA Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | 4.67 | +0.01 | +0.1199% | 0 | |
0P0000Y4WK UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc | 218.18 | -2.33 | -1.0566% | 0 | |
0P0001KGIE Capital Group New Economy Fund (LUX) BLh-SGD | 31.14 | -0.02 | -0.0661% | 0 | |
0P0001M1GK Fullerton MoneyOwl WiseIncome R SGD | 0.94 | +0 | +0.3305% | 0 | |
0P0001JXZH CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AHP SGD | - | - | - | - | |
0P0001LGV0 Eastspring Investments - Global Growth Equity Fund - A SGD | 15.08 | +0.08 | +0.5401% | 0 | |
0P0001CABD Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Acc | 99.4 | -0.15 | -0.1507% | 0 | |
0P00013BW8 BNP Paribas Funds Europe Growth Classic RH SGD-Capitalisation | 167.55 | +0.57 | +0.3414% | 0 | |
0P0000XXP0 Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class ASH (SGD Accumulation Hdg Shares) | 12.27 | -0.01 | -0.0725% | 0 | |
0P0000PYTM Franklin India Fund A(acc)SGD | 20.78 | -0.08 | -0.3835% | 0 | |
0P00016GQQ UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist | 135.32 | +0.32 | +0.237% | 0 | |
0P0000SNBC Eastspring Investments - Asian Local Bond Fund - AS | 12.56 | +0.02 | +0.1276% | 0 | |