| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014ICJ AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly SGD (Hedged) | - | - | - | - | |
0P0001FVB8 Schroder GAIA Helix C Accumulation SGD Hedged | - | - | - | - | |
0P0000T1AT AB - Global High Yield Portfolio AT SGD H Inc | 9.37 | -0.01 | -0.1066% | 0 | |
0P00018ELT Janus Henderson Horizon Japanese Smaller Companies Fund I2 HSGD | 210.97 | +1.38 | +0.6584% | 0 | |
0P0000KXN4 UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc | 336.06 | +3.6 | +1.0828% | 0 | |
0P0001711M Janus Henderson Horizon Pan European Property Equities Fund A2 SGD | 53.86 | -0.1 | -0.1853% | 0 | |
0P0001CC78 HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD | 9.23 | +0.02 | +0.1955% | 0 | |
0P0000Q62W Fidelity Funds - European Growth Fund A-DIST-SGD | 1.94 | +0 | +0.2584% | 0 | |
0P0001BGYW UBP PG - Active Income APH SGD D | 77.2 | -0.65 | -0.8349% | 0 | |
0P0001IFXU AB - American Growth Portfolio A SGD H Acc | 29.53 | -0.28 | -0.9393% | 0 | |
0P0001JM7J Nordea 1 - Alpha 10 MA Fund HBI SGD | 24.45 | +0.1 | +0.4058% | 0 | |
0P0001OPAK Franklin Shariah Technology Fund A (acc) SGD | 18.47 | -0.66 | -3.4501% | 0 | |
0P0001HQZV M&G (Lux) Optimal Income Fund JIH M SGD Income | 8.79 | +0 | +0.0136% | 0 | |
0P0001JBBZ Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A SGD | 226.48 | -3.12 | -1.3589% | 0 | |
0P0001NAGX BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD Inc | - | - | - | - | |
0P0001IKFV M&G (Lux) Global Maxima Fund C SGD Accumulation | 23.86 | +0.11 | +0.4636% | 0 | |
0P0001CGZR M&G (Lux) Income Allocation Fund C SGD Hedged Acc | 14.02 | +0.01 | +0.0799% | 0 | |
0P0001N0XF Wellington Credit Income Fund SGD A M4 DiH | 7.91 | -0.01 | -0.0923% | 0 | |
0P00016BID Eastspring Investments - Asian Bond Fund - ASDM | 6.3 | +0.02 | +0.3502% | 0 | |
0P0001J8XL Pacific Multi-Asset Accumulator - Core Fund SGD D2 Hedged Class | 129.76 | +0.12 | +0.0902% | 0 | |
0P0001IFEN Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged | 95.83 | -0.46 | -0.4761% | 0 | |
0P0001M4B3 Schroder International Selection Fund Global Energy Transition A Acc SGD Hedged | 78.19 | -1.26 | -1.5867% | 0 | |
0P00018HPF Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | 8.05 | +0 | +0.0174% | 0 | |
0P0001ORL5 BlackRock Global Funds - ESG Multi-Asset Fund A10 SGD Hedged Inc | 10.1 | +0.03 | +0.2979% | 0 | |
0P0001HPFC Janus Henderson Capital Funds plc - Balanced Fund Class A5m SGD | 12.7 | -0.04 | -0.314% | 0 | |
0P0001AEDI Eastspring Investments - Asian Bond Fund - CS (hedged) | - | - | - | - | |
0P0001J2KY Schroder International Selection Fund Global Target Return IZ Accumulation SGD Hedged | - | - | - | - | |
0P0001CXL7 AB - Global Income Portfolio AA SGD H Inc | 9.88 | -0.02 | -0.202% | 0 | |
0P0001MHVB BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 SGD Hedged | 7.48 | +0.01 | +0.1339% | 0 | |
0P0001KF7O JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (mth) - SGD (hedged) | 8.4 | -0.03 | -0.3559% | 0 | |
0P0001IKDW M&G (Lux) Global Enhanced Equity Premia Fund A SGD Accumulation | - | - | - | - | |
0P00009117 AXA China Growth Fund | 1.88 | +0 | +0.0694% | 0 | |
0P0001JGAL Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc SGD | - | - | - | - | |
0P00009VE8 Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)SGD | 20.25 | +0.28 | +1.4021% | 0 | |
0P0000SYEU AB SICAV I-Sustainable Global Thematic Portfolio ASGDH Acc | 32.21 | -0.24 | -0.7396% | 0 | |
0P0000Z32L Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | 7.84 | +0.03 | +0.3252% | 0 | |
0P00018K86 HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD | 6.98 | -0.03 | -0.4706% | 0 | |
0P0001KKAH Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc- SGD (SGD/USD hedged) | 1.27 | -0 | -0.3137% | 0 | |
0P0001KVR7 H2O Vivace FCP HSGD RC | 219.72 | -0.94 | -0.426% | 0 | |
0P0000YVCC Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD) | 94.78 | +0.04 | +0.0422% | 0 | |
0P0001F3B9 Allianz Global Investors Fund - Allianz SGD Income W SGD | - | - | - | - | |
0P00008T75 Aviva Nikko AM Global Green Bond - SP | - | - | - | - | |
0P00008T76 Aviva Nikko AM Global Green Bond - RP | - | - | - | - | |
0P0000TPRZ AB RMB Income Plus A2 SGD Acc | 29.38 | -0.02 | -0.068% | 0 | |
0P0001AHBI Capital Group Global High Income Opportunities (LUX) Zfdmh-SGD | - | - | - | - | |
0P0001HV0V Invesco Global Real Estate Fund A Enhanced QD SGD Hdg | - | - | - | - | |
0P0000ZQ6A UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (SGD Hedged) F-acc | 112.76 | +0.01 | +0.0089% | 0 | |
0P0001L53O Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged | 22.64 | -0.06 | -0.2643% | 0 | |
0P0001HH2T Federated Hermes Global Emng MTKS L SGD ACC | 5.07 | +0.03 | +0.5689% | 0 | |
0P00016QNO Fidelity Funds - Euro Blue Chip Fund Y-DIST-SGD | - | - | - | - | |