| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KZQH LionGlobal Asia High Dividend Equity Fund L SGD Dist | - | - | - | - | |
0P0000XZB0 JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - SGD Hedged | 20.92 | +0.23 | +1.1116% | 0 | |
0P00017Z51 Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc | 97.12 | +0.23 | +0.2374% | 0 | |
0P0001KM0E Wellington Global Research Equity Fund T SGD Acc Unhedged | 19.6 | -0.09 | -0.4728% | 0 | |
0P0001LZWS BNP Paribas Funds Green Tigers U2 RH SGD Distribution | - | - | - | - | |
0P0001EI7F BlackRock Global Funds - Next Generation Technology Fund A2 SGD Hedged | 31.9 | +0.59 | +1.8844% | 0 | |
0P0001BPFC SEI Global Master Fund plc - The SEI Global Equity Fund Hedged Singapore $ Institutional Dist | 26.65 | +0.06 | +0.2256% | 0 | |
0P0001LAJD PIMCO GIS Dynamic Multi-Asset Fund M Retail SGD (Hedged) Income II | - | - | - | - | |
0P00008T7G AXA Life-Fortress Fund - B | 10.73 | +0.38 | +3.7216% | 0 | |
0P0001MMV3 BNP Paribas Funds - Ecosystem Restoration Classic RH SGD Cap | - | - | - | - | |
0P0001NQ9C M&G (Lux) Global Listed Infrastructure Fund A-H SGD Acc | - | - | - | - | |
0P0000TURT NN (L) Flex Senior Loans - G Cap SGD (hedged i) | 7,256.62 | -0.67 | -0.0092% | 0 | |
0P0001MIRC Ninety One Global Strategy Fund - All China Bond Fund I Acc SGD | - | - | - | - | |
0P000154UT BlackRock Global Funds - Asian Tiger Bond Fund A6 SGD Hedged | 6.19 | +0.01 | +0.1618% | 0 | |
0P00018U5Y Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | 11.39 | -0 | -0.0176% | 0 | |
0P00001UW3 Eastspring Investments - Pan European Fund - CS | 31.95 | -0.08 | -0.2373% | 0 | |
0P00018ST9 Jupiter Asia Pacific Income Class L SGD Q Inc Dist HSC | - | - | - | - | |
0P00008SX9 AXA Global Defensive | - | - | - | - | |
0P0001IFF7 Neuberger Berman Corporate Hybrid Bond Fund SGD A Monthly Distributing Class Hedged | 16.19 | -0.01 | -0.0617% | 0 | |
0P00015KNA AB - Global High Yield Portfolio I2 SGD H Acc | 21.42 | -0.01 | -0.0467% | 0 | |
0P0000YGGR Neuberger Berman Global Senior Floating Rate Income Fund SGD A Monthly Distributing Class | 13.98 | +0.01 | +0.0716% | 0 | |
0P00015GQR Neuberger Berman Emerging Market Debt - Hard Currency Fund SGD A Monthly Distributing Class | 14.79 | -0.02 | -0.135% | 0 | |
0P00016QPI Fidelity Funds - China Focus Fund Y-DIST-SGD | 1.28 | +0.01 | +0.6289% | 0 | |
0P0001EF2Q Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-S/A (SGD) | 281.8 | -0.93 | -0.3289% | 0 | |
0P00012P5A BlackRock Global Funds - Asian Growth Leaders Fund A2 SGD Hedged | 21.02 | -0.02 | -0.0951% | 0 | |
0P0001IPOQ CPR Invest Climate Action A2 SGD H Acc | 188.86 | -1.29 | -0.6784% | 0 | |
0P00015GQE Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M | 110.15 | +0.14 | +0.1259% | 0 | |
0P0001LX8S PIMCO GIS Diversified Income Fund M Retail SGD (Hedged) Income II | - | - | - | - | |
0P000159H4 AXA World Funds - Global High Yield Bonds A Distribution Monthly SGD (Hedged) | 71.66 | +0.01 | +0.014% | 0 | |
0P000161HX Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-SGD | 1.36 | -0.01 | -0.3666% | 0 | |
0P0001I825 Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HSGD | 10.87 | -0.01 | -0.0919% | 0 | |
0P0000SPKT Aviva First State Regional China SP | - | - | - | - | |
0P0001DFOS M&G (Lux) Global Emerging Markets Fund C SGD Acc | 25.32 | -0.1 | -0.4094% | 0 | |
0P00009110 Aviva Templeton Global Bond - SP | - | - | - | - | |
0P00018U73 Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | 3.54 | +0 | +0.0707% | 0 | |
0P0001HPFB Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD | 16.89 | -0.05 | -0.2952% | 0 | |
0P0000T18U AB Sustainable US Thematic A SGDH Acc | 60.68 | -0.29 | -0.4756% | 0 | |
0P0001EWJY UOB United Global Healthcare Fund Class A SGD Acc (Hedged) | 1.4 | +0.02 | +1.1017% | 0 | |
0P0001K54F Lombard Odier Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA | 106.11 | +0.04 | +0.0348% | 0 | |
0P0001IPYK PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income | 8.24 | -0.01 | -0.1212% | 0 | |
0P0000ZFPZ BlackRock Global Funds - European Fund A2 SGD Hedged | 26.13 | -0.01 | -0.0383% | 0 | |
0P0000YI7D BlackRock Global Funds - Global Allocation Fund I2 SGD | 24 | +0.04 | +0.1669% | 0 | |
0P0001CCYR AB - Global Income Portfolio I2 SGD H Acc | 17.07 | -0.03 | -0.1754% | 0 | |
0P0001BKJF Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A SGD Accumulating | 0.91 | 0 | 0% | 0 | |
0P0001JDQ5 Invesco Funds - Invesco Global Income Fund Z MD1 SGD Hedged | - | - | - | - | |
0P0001AOPO UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc | 119.69 | -0.21 | -0.1751% | 0 | |
0P0001AF7Y Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged) | 22.22 | 0 | 0% | 0 | |
0P0001BINU Neuberger Berman Emerging Market Debt Blend Fund SGD A Monthly Distributing | 12.2 | -0.01 | -0.0819% | 0 | |
0P0000GFVA First State Global Growth Funds - First State Global Infrastructure | 1.32 | -0 | -0.0834% | 0 | |
0P0001L6LR Invesco China Health Care Equity Fund P1 SGD Hedged Acc | 5.58 | +0.03 | +0.5405% | 0 | |