| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CC79 HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHSGD | 11.53 | +0.02 | +0.1913% | 0 | |
0P0000ZZ1Q UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist | 82.62 | 0 | 0% | 0 | |
0P0001MZFK Franklin U.S. Opportunities Fund W(acc)SGD | 12.36 | -0.2 | -1.5924% | 0 | |
0P0000X6J2 BlackRock Global Funds - World Mining Fund D2 SGD Hedged | 14.51 | -0.34 | -2.2896% | 0 | |
0P00012L7E Legg Mason Western Asset Macro Opportunities Bond Fund Class A SGD Accumulating (Hedged) | - | - | - | - | |
0P00008T78 Aviva Shenton Income - RP | - | - | - | - | |
0P00008T77 Aviva Shenton Income - SP | - | - | - | - | |
0P0000SPKU Aviva Schroder Global Emerging Market Opportunities RP | - | - | - | - | |
0P0001EX7P M&G (Lux) Sustainable Allocation Fund L-H SGD Acc | 14.89 | -0.03 | -0.1763% | 0 | |
0P0001KZ9F Natixis International Funds (Lux) I - Thematics Safety Fund R/A SGD | 127.08 | +0.22 | +0.1734% | 0 | |
0P0001I3N0 BlackRock Global Funds - China Bond Fund A6 SGD Hedged | 7.91 | -0.02 | -0.2522% | 0 | |
0P0001917R Franklin Diversified Dynamic Fund A(acc) SGD-H1 | 17.57 | -0.04 | -0.2271% | 0 | |
0P0001BVUD AB - Global Income Portfolio AT SGD H Inc | 11.12 | -0.02 | -0.1795% | 0 | |
0P0001EEWE Templeton Euroland Fund A (Acc) SGD | 14.96 | 0 | 0% | 0 | |
0P00014OCO Templeton European Dividend Fund A(Mdis)SGD-H1 | - | - | - | - | |
0P000186IE United Global Stable Select Equity Fund Class Z SGD | 2.66 | -0.02 | -0.6391% | 0 | |
0P0001LUGK CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund BH SGD | - | - | - | - | |
0P0001BVFW Capital Group Global High Income Opportunities (LUX) Bfdmh-SGD | 35.47 | -0.04 | -0.1042% | 0 | |
0P0001LKN0 Schroder International Selection Fund Global Sustainable Growth C Accumulation SGD | 156.14 | +1.27 | +0.8205% | 0 | |
0P0001OPAL Franklin Shariah Technology Fund A (acc) SGD-H1 | 17.37 | -0.64 | -3.5536% | 0 | |
0P0001LUYS BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH SGD MD Inc | 100.62 | +0.13 | +0.1294% | 0 | |
0P00012H4G AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST | 10.19 | -0.01 | -0.098% | 0 | |
0P0001LGYK Natixis International Funds (Lux) I - Thematics Water Fund R/A SGD | 150.98 | +1.79 | +1.1998% | 0 | |
0P000124JL AB FCP I - China Low Volatility Equity Portfolio AD SGD H Inc | - | - | - | - | |
0P00019Z3H HSBC Global Investment Funds - India Fixed Income AM3OSGD | 5.35 | 0 | 0% | 0 | |
0P00012SMN Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-R/D(SGD) | 7.73 | -0.01 | -0.1292% | 0 | |
0P0001L7W1 Amundi Funds - Emerging Markets Bond A2 SGD HGD MGI (D) | 37.62 | -0.02 | -0.0531% | 0 | |
0P00009VEE Templeton Global Bond Fund A(Mdis)SGD | 6.01 | -0.01 | -0.1661% | 0 | |
0P0000WX8D HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD | 5.3 | -0.03 | -0.4878% | 0 | |
0P0001IQIW Allianz Selection Income and Growth Fund Class AM (H2-SGD) | 11.21 | +0.07 | +0.6284% | 0 | |
0P0001LYUQ Pictet-Emerging Local Currency Debt HZ SGD | 315.96 | -0.77 | -0.2431% | 0 | |
0P0001DZCD Jupiter Dynamic Bond Class I SGD Inc M HSC | 80.7 | -0.18 | -0.2226% | 0 | |
0P0000YVCK Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A(SGD) | 233.18 | +0.63 | +0.2709% | 0 | |
0P0001M1GL Fullerton MoneyOwl WiseIncome R1 SGD | 0.78 | -0 | -0.0575% | 0 | |
0P0000KYNL Templeton Global Total Return Fund A(Mdis)SGD-H1 | 4.51 | -0.01 | -0.2212% | 0 | |
0P0001917O Franklin Diversified Conservative Fund A(acc) SGD-H1 | 10.45 | -0.02 | -0.191% | 0 | |
0P0001EYEC Schroder International Selection Fund Asian Credit Opportunities A Accumulation SGD Hedged | 139.01 | -0.18 | -0.1295% | 0 | |
0P0001IAPK Wellington Multi-Sector Credit Fund UD SGD Hedged Inc | 8.85 | -0 | -0.0542% | 0 | |
0P0001I4B8 Allianz Global Investors Fund - Allianz Thematica AT H2 SGD | 17.13 | +0.03 | +0.1532% | 0 | |
0P00006OHY First State Global Growth Funds - First State Singapore Growth Fund | 4.25 | +0.01 | +0.1365% | 0 | |
0P0001840S First Eagle Amundi Income Builder Fund Class AS-MD Shares | 105.24 | +0.18 | +0.1713% | 0 | |
0P0001CP0M BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged | 7.5 | +0.03 | +0.4016% | 0 | |
0P0001CDW8 Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD | 31.29 | +0.57 | +1.8653% | 0 | |
0P0001LADA Mirova Global Sustainable Equity Fund H-SI/A (SGD) NPF | 149.38 | +0.68 | +0.4573% | 0 | |
0P0001ME6S Global Opportunities Plus Fund Class A SGD Accumulation | 121.69 | +0.86 | +0.7101% | 0 | |
0P0001I822 Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A4m SGD | 7.89 | 0 | 0% | 0 | |
0P0001L7SJ Wellington Global High Yield Bond Fund T SGD Accumulating Hedged | - | - | - | - | |
0P00016YU4 BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged | 7.22 | 0 | 0% | 0 | |
0P0000ZAT2 AB - American Income Portfolio IT SGD H Inc | 10.22 | -0.01 | -0.0978% | 0 | |
0P00015FMB Aberdeen Standard SICAV I - Asia Pacifc Equity Fund A Acc SGD | 16.94 | +0.13 | +0.7739% | 0 | |