| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014J8R JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - SGD (hedged) | 6.7 | -0.04 | -0.5935% | 0 | |
0P00017Z4S Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc | 138.83 | +0.3 | +0.2166% | 0 | |
0P0001C9TF Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd (C) | 120.37 | -0.13 | -0.1079% | 0 | |
0P0001BPI1 SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Singapore $ Instl Inc | 9.39 | -0 | -0.0319% | 0 | |
0P00017IL7 Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | 11.41 | +0.04 | +0.3307% | 0 | |
0P00012IFQ Nordea 1 - European Financial Debt Fund HBI SGD | 456.36 | +0.08 | +0.0181% | 0 | |
0P0001KYGF LO Funds - Climate Transition, Syst. NAV Hdg, (SGD) MA | - | - | - | - | |
0P0000O3I4 AXA Singapore Balanced | 2.16 | -0 | -0.1896% | 0 | |
0P0000T1CR AB - Asia Ex-Japan Equity Portfolio A SGD H Acc | 27.92 | -0.59 | -2.0694% | 0 | |
0P0001DJ9L Threadneedle (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares) | 13.58 | -0.07 | -0.4828% | 0 | |
0P0001JRCC BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund SGD B Acc | 2.17 | +0.01 | +0.6456% | 0 | |
0P0001EOVW Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc | 141.23 | -0.05 | -0.0354% | 0 | |
0P0001MRDC Pictet-Chinese Local Currency Debt I dm SGD | 153.21 | -0.22 | -0.1434% | 0 | |
0P0001I1V0 Barings Global Senior Secured Bond Fund G SGD Distribution Shares | 77.87 | +0.01 | +0.0128% | 0 | |
0P0000O3HS UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc | - | - | - | - | |
0P0001MZ6X Manulife Global Fund - Sustainable Asia Bond Fund I6 (SGD Hedged) Acc | - | - | - | - | |
0P00006OHX First State Global Growth Funds - First State Asia Opportunities Fund | 1.63 | +0.03 | +2% | 0 | |
0P0001HNC2 Janus Henderson Horizon Global Sustainable Equity Fund IU2 HSGD Acc | 23.68 | -0.02 | -0.0844% | 0 | |
0P0001L9MO Schroder International Selection Fund Asian Opportunities C SGD Acc | 145.09 | -0.38 | -0.2593% | 0 | |
0P0000ZQG4 BlackRock Global Funds - Asian Tiger Bond Fund D2 SGD Hedged | 13.4 | +0.02 | +0.1495% | 0 | |
0P0000GASS BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SGD Hedged | 9.07 | 0 | 0% | 0 | |
0P0001K8EK BlackRock Global Funds - World Real Estate Securities Fund A6 SGD Hedged | 10.04 | +0.11 | +1.1078% | 0 | |
0P00012NTR AB - Eurozone Equity Portfolio A SGD H Acc | 35.04 | -0.07 | -0.1994% | 0 | |
0P0001CIBU Schroder GAIA Contour Tech Equity A Accumulation SGD Hedged | 316.34 | -11.31 | -3.4519% | 0 | |
0P0001AOQU AXA Inspire-Short Duration Bond Fund | - | - | - | - | |
0P00012H4H AB - Global Value Portfolio A SGD H Acc | 31.49 | +0.11 | +0.3505% | 0 | |
0P00013WMO AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation SGD (Hedged) | - | - | - | - | |
0P0001I4B6 Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD | 7.82 | +0.01 | +0.114% | 0 | |
0P00016BIC Eastspring Investments - Asian Bond Fund - AS (hedged) | 10.37 | +0.02 | +0.1836% | 0 | |
0P0001IL8W Pacific Multi-Asset Accumulator - Conservative Fund SGD D2 Hedged Class | 114.51 | +0.08 | +0.0655% | 0 | |
0P0001DFMH M&G (Lux) Global Dividend Fund C SGD Inc | 16.59 | -0.04 | -0.2129% | 0 | |
0P0000UNY8 BlackRock Global Funds - Global Equity Income Fund A2 SGD Hedged | 25.8 | +0.08 | +0.311% | 0 | |
0P0001IU8F Schroder International Selection Fund Global Credit Income Short Duration A Accumulation SGD Hedged | 163.5 | +0.08 | +0.0464% | 0 | |
0P00016I5K Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M | 93.39 | -0.1 | -0.11% | 0 | |
0P00006ONO First State Global Growth Funds - First State Dividend Advantage | 2.16 | +0.04 | +2.0533% | 0 | |
0P0000X29H BlackRock Global Funds - Global Allocation Fund D2 SGD Hedged | 23.9 | +0.02 | +0.0838% | 0 | |
0P00019Z8H HSBC Global Investment Funds - Asia Bond ZQ1HSGD | - | - | - | - | |
0P0000232G Eastspring Investments - Global Technology Fund - CS | 70.46 | +0.42 | +0.5953% | 0 | |
0P0001KURQ Mercer Global Small Cap Equity Fund A1 0.0200 SGD H Acc | - | - | - | - | |
0P0001O5WR Schroder International Selection Fund Sustainable Asian Equity A Accumulation SGD | 138.79 | -0.26 | -0.1904% | 0 | |
0P0001MQYJ Aberdeen Standard SICAV IV - Global Bond Fixed Maturity 2025-II Fund L QIncA Hedged SGD | - | - | - | - | |
0P0000ZJFL Eastspring Investments - Philippines Equity Fund - AS | 6.84 | -0.08 | -1.0981% | 0 | |
0P00017JIC Fullerton Short-Term Interest Rate Fund R SGD Acc | 1.28 | -0 | -0.0039% | 0 | |
0P0000YJFF JPMorgan Investment Funds - Global Income Fund A (mth) - SGD (hedged) | 14.47 | -0.05 | -0.3444% | 0 | |
0P0001N9FZ BNP Paribas Funds Climate Impact Classic RH SGD Capitalisation | 103.3 | -0.56 | -0.5392% | 0 | |
0P0000GC7J BlackRock Global Funds - China Fund A2 SGD Hedged | 15.91 | -0.06 | -0.3757% | 0 | |
0P0001DB5Y LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund SGD Class A (Acc) | 1.17 | 0 | 0% | 0 | |
0P0001DFJS M&G (Lux) Global Floating Rate High Yield Fund C H M SGD Inc | 8.72 | +0.01 | +0.0574% | 0 | |
0P0001IAPJ Wellington Multi-Sector Credit Fund UN SGD Hedged Inc | 8.85 | -0 | -0.0519% | 0 | |
0P00016H47 BlackRock Global Funds - Euro-Markets Fund A2 SGD Hedged | 41.74 | +0.21 | +0.5057% | 0 | |