| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HGG7 Aviva Investors Investment Solutions - Fixed Maturity Plan Series I Fund Aqh SGD Inc | - | - | - | - | |
0P0001IHRE JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - SGD Hedged | 11.68 | 0 | 0% | 0 | |
0P000156P5 BlackRock Global Funds - Global Long-Horizon Equity Fund A2 SGD Hedged | 23.93 | +0.02 | +0.0836% | 0 | |
0P0000ZM8S AB - Global Real Estate Securities Portfolio AD SGD H Inc | 11.33 | +0.19 | +1.7056% | 0 | |
0P0000WO0B AB - Select absolute Alpha Portfolio A SGD H Acc | 30.64 | -0.07 | -0.2279% | 0 | |
0P0000THZV Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc SGD Hedged | 31.12 | -0.22 | -0.702% | 0 | |
0P00011NLV Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc | 124.05 | -0.04 | -0.0322% | 0 | |
0P00018UDM Fullerton Conservative Balanced Fund A | 1.68 | +0 | +0.2454% | 0 | |
0P0001NH9L Franklin Intelligent Machines Fund A (acc) SGD-H1 | 16.77 | -0.88 | -4.9858% | 0 | |
0P0001DFOU M&G (Lux) Global Emerging Markets Fund A SGD Acc | 22.68 | +0.11 | +0.5004% | 0 | |
0P0000910W Aviva Nikko AM Shenton Short Term Bond - RP | - | - | - | - | |
0P00015GQQ Neuberger Berman China Equity Fund SGD A Accumulating | 32.74 | -0.23 | -0.6976% | 0 | |
0P0000XNS3 JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - SGD | 10.01 | -0.01 | -0.0998% | 0 | |
0P00011VKE AB - Concentrated US Equity Portfolio I SGD H Acc | 45.42 | +0.16 | +0.3535% | 0 | |
0P0001LCCT Wellington World Bond Fund T SGD Acc Hedged | 10.48 | -0 | -0.0153% | 0 | |
0P000101SS UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist | 109.15 | -0.62 | -0.5648% | 0 | |
0P0000YVCJ Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D(SGD) | 8.29 | +0.01 | +0.1208% | 0 | |
0P0000ZQL2 DWS Invest Top Dividend SGD LDQH (P) | 16.68 | -0.13 | -0.7733% | 0 | |
0P0000JNYH Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged SV | 9.82 | -0.03 | -0.3207% | 0 | |
0P0001MP8E BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Acc Hedged | 112.28 | -0.01 | -0.0076% | 0 | |
0P000090K7 AXA Singapore Equity Fund | 3.65 | -0 | -0.1232% | 0 | |
0P0001EXET UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc | 140.3 | -0.2 | -0.1423% | 0 | |
0P00013X5F Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-R/A(SGD) | 11.56 | -0.01 | -0.0864% | 0 | |
0P0001NQ9B M&G (Lux) Global Listed Infrastructure Fund A-H M SGD Inc | - | - | - | - | |
0P0000910Y Aviva Templeton Global Bond - RP | - | - | - | - | |
0P0000XO2O Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD | 55.3 | +0.76 | +1.3935% | 0 | |
0P0001KKYR Wellington Emerging Market Development Fund T SGD Unhedged | - | - | - | - | |
0P0001A2EV Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist | 82.74 | -0.04 | -0.0483% | 0 | |
0P0001D6RY Amundi Funds - Emerging Markets Blended Bond A2 SGD Hgd MD (D) | 76.26 | -0.05 | -0.0655% | 0 | |
0P0001HNTQ Fullerton SGD Heritage Growth Class A SGD Acc | 1.35 | -0.02 | -1.1102% | 0 | |
0P0001EI7P BlackRock Global Funds - Future of Transport Fund A2 SGD Hedged | 14.06 | -0.08 | -0.5658% | 0 | |
0P0001N35T Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M | 81.95 | +0.05 | +0.0624% | 0 | |
0P0001IJXD Man AHL TargetRisk Fund Class I H SGD | 132.77 | -0.72 | -0.5394% | 0 | |
0P0000LYJE AB SICAV I-International Health Care Portfolio Class A SGD Shares | 777.9 | +12.94 | +1.6916% | 0 | |
0P0001LGZV Wellington Global Research Equity Fund SGD T Acc hedged | 16.61 | -0.09 | -0.5152% | 0 | |
0P0001L53K Ninety One Global Strategy Fund - Global Quality Equity Income Fund A Inc-2 SGD Hedged | 24.08 | +0.3 | +1.2616% | 0 | |
0P000188JK Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc SGD | 12.04 | -0 | -0.0257% | 0 | |
0P0001KZ9H Natixis International Funds (Lux) I - Thematics Meta Fund H-R/A SGD | 118.96 | -0.08 | -0.0672% | 0 | |
0P0001CGZP M&G (Lux) Income Allocation Fund A SGD Hedged Acc | 13.04 | +0.01 | +0.0768% | 0 | |
0P0001JDUY Lombard Odier Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D | 79.47 | +0.03 | +0.0349% | 0 | |
0P0001MPL2 Schroder International Selection Fund Healthcare Innovation A Accumulation SGD | - | - | - | - | |
0P000174ZN Templeton Global Equity Income Fund AS(Mdis)SGD | 12.78 | -0.13 | -1.007% | 0 | |
0P0001HPCI Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (SGD) | 29.97 | +0.03 | +0.1002% | 0 | |
0P0001IAIP First Eagle Amundi International Fund Class RHS-QD Shares | 118.42 | +0.05 | +0.0422% | 0 | |
0P0001HRTD Barings Global High Yield Bond Fund G SGD Distribution Shares | 76.67 | +0.01 | +0.013% | 0 | |
0P0000KYEE PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation | 19.14 | -0.03 | -0.1565% | 0 | |
0P0001JRCM Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc SGD-Hedged | 13.72 | -0.05 | -0.3631% | 0 | |
0P0000O8PI UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (SGD hedged) P-acc | 141.33 | +0.02 | +0.0142% | 0 | |
0P000090O5 Aviva Aberdeen Pacific Equity (SP) | - | - | - | - | |
0P0000LYJI AB SICAV I-International Technology Portfolio Class A SGD Acc | 1,968.52 | -74.02 | -3.6239% | 0 | |