| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AGWR Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units | 93.03 | -0.02 | -0.0215% | 0 | |
0P0001JRCE BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged | 2.18 | +0.01 | +0.5128% | 0 | |
0P0001L6LX Invesco China Health Care Equity Fund C SGD Hedged Acc | - | - | - | - | |
0P0000T1AS AB - Global High Yield Portfolio A2 SGD H Acc | 24.16 | -0.01 | -0.0414% | 0 | |
0P0001LCC3 Wellington Opportunistic Fixed Income Fund D SGD Income Hedged | - | - | - | - | |
0P0001K7ZY PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation | 12.09 | -0.02 | -0.1652% | 0 | |
0P00015JKD Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT (H2-SGD) | 17.65 | +0.08 | +0.4489% | 0 | |
0P0001NURX U Asset Allocation - Balanced USD AHC Accumulation | 109.84 | +0.21 | +0.1916% | 0 | |
0P0001DDK2 PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income | 9.82 | 0 | 0% | 0 | |
0P00013D7X Value Square Fund - Equity World S SGD Cap | - | - | - | - | |
0P0001IBT1 Wells Fargo (Lux) Worldwide Fund - USD Investment Grade Credit Fund I SGD Acc Hedged | - | - | - | - | |
0P0001DFJ5 M&G (Lux) Optimal Income Fund A H SGD Acc | 11.46 | +0 | +0.0113% | 0 | |
0P0001IUJI AXA World Funds - Framlington All China Evolving Trends I Capitalisation SGD | - | - | - | - | |
0P00009VDM Templeton Global Fund A(acc)SGD | 12.93 | -0.08 | -0.6149% | 0 | |
0P00019Z0T Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc Hedged SGD | 21.28 | +0.2 | +0.9529% | 0 | |
0P0000YWFQ Janus Henderson Horizon Global Technology Leaders Fund A2 HSGD | 779.88 | +3.47 | +0.4469% | 0 | |
0P0001NH9C Franklin Genomic Advancements Fund A (acc) SGD-H1 | 6.69 | -0.08 | -1.1817% | 0 | |
0P0001BPIE SEI Global Master Fund plc - The SEI Japan Equity Fund Hedged Singapore $ Institutional Distributing | - | - | - | - | |
0P0000XRA0 PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income | 8.21 | -0.01 | -0.1217% | 0 | |
0P0001KZ9G Natixis International Funds (Lux) I - Thematics Water Fund H-R/A SGD | 143.68 | +1.64 | +1.1546% | 0 | |
0P0001FLFN UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist | 103.14 | -0.08 | -0.0775% | 0 | |
0P0001EI7Z BlackRock Global Funds - FinTech Fund A2 SGD Hedged | 13.18 | +0.34 | +2.648% | 0 | |
0P0001J2E2 Allianz Global Investors Fund - Allianz Global Sustainability AM H2 SGD | 12.68 | -0.01 | -0.0631% | 0 | |
0P0001IKDZ M&G (Lux) Global Enhanced Equity Premia Fund C SGD Income | - | - | - | - | |
0P0001L7YH Goldman Sachs Global Millennials Equity Portfolio OC Acc SGD | 11.78 | -0.07 | -0.5907% | 0 | |
0P0000TNXW Aviva Schroder Multi Asset Revolution | - | - | - | - | |
0P0000SI30 PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation | 13.59 | -0.02 | -0.147% | 0 | |
0P0001BP9S SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Singapore $ Institutional Class | 30.32 | -0.48 | -1.5584% | 0 | |
0P0001EX7L M&G (Lux) Sustainable Allocation Fund A-H SGD Acc | 13.65 | -0.02 | -0.1791% | 0 | |
0P0001HISF UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc | 87.95 | -0.75 | -0.8455% | 0 | |
0P0001K6GY Schroder International Selection Fund Sustainable Multi-Asset Income A Acc SGD Hedged | - | - | - | - | |
0P0000YO5Q First Eagle Amundi International Fund Class AHS-QD Shares | 123.5 | +0.05 | +0.0405% | 0 | |
0P00009VE4 Templeton Asian Growth Fund A(acc)SGD | 14.86 | -0.37 | -2.4294% | 0 | |
0P0001CO1P AB - Global Equity Blend Portfolio S1 SGD Acc | - | - | - | - | |
0P0001J747 HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD | - | - | - | - | |
0P0000XMS6 PIMCO GIS Income Fund Administrative SGD (Hedged) Income | 9.16 | -0.01 | -0.1091% | 0 | |
0P0000X6H8 AXA Global Emerging Markets Equity Fund | 2.7 | -0.08 | -2.9473% | 0 | |
0P0000SPKR Aviva Aberdeen PAC Equity Fund RP | - | - | - | - | |
0P0001ID2Z Janus Henderson Horizon Biotechnology A2 SGD Hedged Acc | 37.88 | -0.08 | -0.2107% | 0 | |
0P00015KGT Aviva Investors - Multi-Strategy Target Return Fund Ah SGD Acc | 12.39 | -0.05 | -0.366% | 0 | |
0P00012ML6 AB - Mortgage Income Portfolio AT SGD H Inc | 10.84 | -0.01 | -0.0922% | 0 | |
0P0001JF0H HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD | 4.67 | +0 | +0.0429% | 0 | |
0P0000W9TG Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | 5.49 | +0 | +0.0565% | 0 | |
0P000192NV GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MO II SGD Income | 9.05 | -0 | -0.0111% | 0 | |
0P0000AAP4 BlackRock Global Funds - Systematic Global Equity High Income Fund A2 SGD Hedged | 20.57 | +0.07 | +0.3415% | 0 | |
0P0001K5OK Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-SGD (hedged) | 1.54 | -0.02 | -1.4668% | 0 | |
0P00014NHG Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M | 86.21 | -0.6 | -0.6919% | 0 | |
0P0001DZID Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | 8.91 | -0 | -0.0067% | 0 | |
0P0001ODYM Lombard Odier Funds IV Asia Diversified Investment Grade Bond Syst. NAV Hdg, (SGD) IA | - | - | - | - | |
0P0001INWX JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - SGD Hedged | 12.87 | -0.11 | -0.8475% | 0 | |