| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013BCM HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD | 17.76 | +0.01 | +0.0338% | 0 | |
0P0000SO1U BlackRock Global Funds - US Dollar High Yield Bond Fund A2 SGD Hedged | 18.08 | +0.01 | +0.0553% | 0 | |
0P0001N2Q5 DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | 8,647.93 | -14.79 | -0.1707% | 0 | |
0P00017IWH Janus Henderson Horizon Japanese Smaller Companies Fund I2 SGD | 127.46 | +0.73 | +0.576% | 0 | |
0P0001JBVS Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged | 7.78 | -0.01 | -0.0681% | 0 | |
0P00015KNJ AB - Global Plus Fixed Income Portfolio A2 SGD H Acc | 15.69 | -0.02 | -0.1273% | 0 | |
0P0001IGY0 Allianz Global Investors Fund - Allianz Global High Yield AMg (H2-SGD) | 7.84 | +0.01 | +0.0919% | 0 | |
0P0001JIBA JPMorgan Funds - Income Fund C (div) - SGD (hedged) | 8.72 | 0 | 0% | 0 | |
0P0001J5JO BNP Paribas A Fund Capital Builder Classic RH SGD Acc | 113.46 | +0.32 | +0.2828% | 0 | |
0P0000N99Y JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.) | 11,684.7 | +0.41 | +0.0035% | 0 | |
0P0001AOQT AXA Inspire-Shariah Global Equity Fund | - | - | - | - | |
0P0001HNBT Janus Henderson Horizon Global Sustainable Equity Fund H2 SGD Acc | 24.09 | +0.02 | +0.0831% | 0 | |
0P0001DFJU M&G (Lux) Global Floating Rate High Yield Fund A H SGD Inc | 8.28 | +0 | +0.0544% | 0 | |
0P0001I87K JPMorgan Funds - Income Fund A (acc) - SGD (hedged) | 10.96 | +0.01 | +0.0913% | 0 | |
0P0001HOIK BlackRock Global Funds - Sustainable Energy Fund A2 SGD Hedged Acc | 23.51 | -0.29 | -1.2185% | 0 | |
0P0000Z5ID BlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged | 14.68 | +0.05 | +0.3418% | 0 | |
0P0001F6FZ PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II | 5.79 | 0 | 0% | 0 | |
0P0001MT83 Janus Henderson Global Multi-Strategy Fund I2 HSGD | 17.13 | +0.06 | +0.3221% | 0 | |
0P0001LV1C BlackRock Global Funds - Next Generation Technology Fund D2 SGD Hedged | 12.4 | +0.23 | +1.8899% | 0 | |
0P0000T1B2 AB - Emerging Markets Debt Portfolio AT SGD H Inc | 10.18 | -0.02 | -0.1961% | 0 | |
0P0000TX5P Pictet-Premium Brands | 529.95 | -10.03 | -1.8575% | 0 | |
0P0001O07H Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly SGD | 7.75 | +0.11 | +1.4398% | 0 | |
0P0001EHCP Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | 118.21 | +0.07 | +0.0619% | 0 | |
0P0001MPL5 Schroder International Selection Fund Smart Manufacturing A Accumulation SGD | - | - | - | - | |
0P0001BPI5 SEI Global Master Fund plc - The SEI High Yield Fixed Fund Hedged Singapore $ Institutional Dist | 8.96 | 0 | 0% | 0 | |
0P0000LYIC AB FCP I - Emerging Markets Growth Portfolio A SGD | 92.53 | -2.3 | -2.4254% | 0 | |
0P0000SNBF Eastspring Investments - China Equity Fund - AS | 9.07 | -0.04 | -0.3846% | 0 | |
0P0001BPA9 SEI Global Master Fund plc - The SEI U.S. Small Companies Fund SGD H Institutional Distributing | 28.84 | -0.05 | -0.1731% | 0 | |
0P0001JBY7 AB SICAV I - Low Volatility Total Return Equity Portfolio A SGD H | 14.08 | +0.05 | +0.3564% | 0 | |
0P0001C9UC Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A SGD Accumulating | - | - | - | - | |
0P0001E2J0 United High Grade Corporate Bond fund class A SGD Acc Hedged | 1.08 | -0 | -0.1015% | 0 | |
0P0001CKW0 BNP Paribas Funds Global Environment Classic SGD Capitalisation | 179.78 | -0.06 | -0.0334% | 0 | |
0P00017XPO Value Partners High-Dividend Stocks A2 SGD Hedged Mdis | 11.32 | -0.1 | -0.8757% | 0 | |
0P0001L6QB Wellington Global High Yield Bond Fund S SGD Accumulating Hedged | 11.68 | -0 | -0.0402% | 0 | |
0P0001LA8H AZ Fund 1 - AZ Equity - ASEAN Countries B-Ins SGD C | - | - | - | - | |
0P00019UKT First Eagle Amundi International Fund Class AHS-MD Shares | 123.88 | +0.05 | +0.0404% | 0 | |
0P0001HOCP BlackRock Global Funds - Global Bond Income Fund A6 SGD Hedged Inc | 7.45 | +0.01 | +0.1344% | 0 | |
0P00017Z2X Algebris UCITS Funds plc - Algebris Financial Credit Fund W SGD Acc | 129.02 | +0.31 | +0.2408% | 0 | |
0P0001MKEJ Columbia Threadneedle (Lux) - Sustainable Outcomes Pan-European Equity ASH SGD | - | - | - | - | |
0P0001L7W5 Jupiter Gold & Silver Fund L SGD Hedged Acc | 22.92 | -0.31 | -1.3178% | 0 | |
0P0001B92K Eastspring Investments - Asian Low Volatility Equity Fund - AS | 16.73 | +0.09 | +0.5105% | 0 | |
0P0001JK2S MFS Meridian Funds - European Research Fund IH1 SGD | - | - | - | - | |
0P0001DFOV M&G (Lux) Global Emerging Markets Fund A SGD Inc | 16.37 | -0.07 | -0.4125% | 0 | |
0P00012NX4 Amundi Funds - European Equity Sustainable Income A2 SGD H QTI D | 56.81 | +0.26 | +0.4598% | 0 | |
0P0000A0SO Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged | 11.13 | -0.16 | -1.4542% | 0 | |
0P0001NSRE Franklin Gold & Precious Metals Fund W(acc)SGD | 20.58 | -0.82 | -3.8318% | 0 | |
0P0001O6BR HSBC Global Investment Funds - Asia ESG Bond XCOSGD | - | - | - | - | |
0P000168AR AB RMB Income Plus I2 SGD Acc | - | - | - | - | |
0P0000VQZL Threadneedle (Lux) - US High Yield Bond Class ASH (SGD Accumulation Hedged Shares) | - | - | - | - | |
0P0001EXEH UBS (Lux) Equity Fund - China Opportunity (USD) Q SGD acc | 104.18 | -1.1 | -1.0448% | 0 | |