| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001850T AB - RMB Income Plus Portfolio IT SGD Inc | 14.89 | -0.01 | -0.0671% | 0 | |
0P0000YNHB AB - Emerging Markets Debt Portfolio IT SGD H Inc | - | - | - | - | |
0P0001MJK2 RobecoSAM Smart Mobility Equities D SGD | - | - | - | - | |
0P00016WIF Janus Henderson Horizon Euroland Fund A2 HSGD | 27.35 | +0.03 | +0.1098% | 0 | |
0P0001I824 Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A4m HSGD | 7.69 | -0.01 | -0.1299% | 0 | |
0P00016XBO HSBC Global Investment Funds - Global Short Duration Bond ACSGD | 12.31 | +0 | +0.0163% | 0 | |
0P0001N007 Wellington Next Generation Global Equity Fund Class SGD A AcH | - | - | - | - | |
0P0001DK5T Goldman Sachs US CORE Equity Portfolio Other Currency Acc SGD Close | 24.44 | -0.12 | -0.4886% | 0 | |
0P00017OMX Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc | 111.84 | -0.01 | -0.0089% | 0 | |
0P0000VJRB AB - Asia Pacific Local Currency Debt Portfolio I2 SGD H Acc | - | - | - | - | |
0P0000Y89H Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged M | 86.87 | -0.02 | -0.0235% | 0 | |
0P00009VE0 Templeton Global Balanced Fund A(acc)SGD | 18.91 | +0.13 | +0.6922% | 0 | |
0P00008YDF PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation | 39.24 | -0.06 | -0.1527% | 0 | |
0P00019GW0 Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged | 218.58 | +0.18 | +0.0836% | 0 | |
0P0000MXQM JPMorgan Funds - China Fund A (acc) - SGD | 21.49 | -0.12 | -0.5553% | 0 | |
0P0000T48J AB - India Growth Portfolio A SGD H Acc | 20.69 | -0.09 | -0.4331% | 0 | |
0P0001C274 HSBC Global Investment Funds - Global Lower Carbon Bond AM3HSGD | 7.9 | -0 | -0.0506% | 0 | |
0P00019Z0P Aberdeen Standard SICAV I - Diversified Growth Fund A Acc Hedged SGD | - | - | - | - | |
0P0001B944 Threadneedle (Lux) - Global Technology Class AS (SGD Accumulation Shares) | 64.18 | -1.87 | -2.8307% | 0 | |
0P000176T5 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | - | - | - | - | |
0P0001EBZH BlackRock Global Funds - Asian Growth Leaders Fund D2 SGD Hedged | 15.69 | -0.01 | -0.0637% | 0 | |
0P00017ZJZ Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD | 12.78 | +0.02 | +0.1567% | 0 | |
0P0000ZSIT AB SICAV I - Low Volatility Equity Portfolio A SGD H Acc | 40.66 | -0.03 | -0.0737% | 0 | |
0P00012ND4 Neuberger Berman US Long Short Equity Fund SGD A1 Accumulating Class | 28.94 | -0.2 | -0.6863% | 0 | |
0P0001JU4S Schroder Special Situations Fund Wealth Management USD Growth A Accumulation SGD | - | - | - | - | |
0P0001EX7N M&G (Lux) Sustainable Allocation Fund C-H SGD Acc | 14.61 | -0.03 | -0.1762% | 0 | |
0P0000WWZY AB - Global Plus Fixed Income Portfolio AT SGD H Inc | 14.53 | -0.01 | -0.0688% | 0 | |
0P00016MNC Janus Henderson Pan European Fund A2 HSGD | 23.21 | -0.05 | -0.2176% | 0 | |
0P0001NCX6 LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged MA | - | - | - | - | |
0P000179EZ AB - Short Duration High Yield Portfolio IT SGD H Inc | 13.41 | 0 | 0% | 0 | |
0P00019Z0Q Aberdeen Standard SICAV I - Diversified Income Fund A MInc Hedged SGD | 9.17 | -0 | -0.0153% | 0 | |
0P00016MTM Eastspring Investments - Asian Bond Fund - ASDM (hedged) | 5.98 | +0.01 | +0.2011% | 0 | |
0P0001HZMR Mercer Investment Fund 15 Class M-1 SGD | - | - | - | - | |
0P00012P5B BlackRock Global Funds - Asian Dragon Fund A2 SGD Hedged | 20.7 | +0.18 | +0.8772% | 0 | |
0P00015U34 Schroder International Selection Fund Emerging Multi-Asset Income A Distribution SGD Hedged M | 98.8 | -0.09 | -0.0894% | 0 | |
0P0001N97G Wellington Global Property Income Fund Class SGD A M4 DiH | - | - | - | - | |
0P0000PRET JPMorgan Funds - ASEAN Equity Fund A (acc) - SGD | 32.09 | -0.2 | -0.6194% | 0 | |
0P0001MUO1 BlackRock Global Funds - Global Allocation Fund A 9G SGD Hedged | 10.48 | +0.01 | +0.0955% | 0 | |
0P00015JHH Nordea 1 - Stable Return Fund HBI SGD | 36 | +0.17 | +0.4666% | 0 | |
0P0001LLK2 Ssga Luxembourg SICAV - State Street Global Treasury Bond Index Fund I (Hedged) | 9.18 | -0.01 | -0.1479% | 0 | |
0P00015JHG Nordea 1 - Stable Return Fund HB SGD | 31.23 | +0.14 | +0.4645% | 0 | |
0P000148G3 Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | 14.28 | +0.15 | +1.0891% | 0 | |
0P0001KKYT Wellington Enduring Assets Fund T Unhedged SGD Acc | - | - | - | - | |
0P0001O5WL Schroder International Selection Fund Global Sustainable Growth A Accumulation SGD | 141.3 | -0.08 | -0.0542% | 0 | |
0P0001ER5H Threadneedle (Lux) - European Select Class 1SH (SGD Accumulation Shares) | 20.02 | +0 | +0.0105% | 0 | |
0P0001ID2Y Janus Henderson Horizon Biotechnology A2 SGD Acc | 39.19 | -0.03 | -0.0765% | 0 | |
0P0001KNSC Franklin Global Income Fund A (acc) SGD-H1 | 12.99 | 0 | 0% | 0 | |
0P0000GAOX Legg Mason ClearBridge Value Fund Class A SGD Accumulating | 2.02 | +0 | +0.2475% | 0 | |
0P0000UIP6 AB FCP I - Short Duration Bond Portfolio S SGD H | - | - | - | - | |
0P0001J806 PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation | 11.56 | -0.02 | -0.1727% | 0 | |