| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LYV6 Pictet Short Term Emerging Corporate Bonds HZ SGD | - | - | - | - | |
0P0001KTXN Fullerton Lux Funds - Asian Investment Grade Bonds I SGD Hedged Acc | 10.83 | +0.02 | +0.185% | 0 | |
0P0001M0HI Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | 82.58 | +0.05 | +0.06% | 0 | |
0P0000T1AH AB - American Income Portfolio AT SGD H Inc | 10.18 | -0.01 | -0.0981% | 0 | |
0P0001BG1M UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist | - | - | - | - | |
0P0001F6FY PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | 6.49 | -0.01 | -0.1538% | 0 | |
0P0001MUTM T. Rowe Price Funds SICAV - Global Value Equity Fund Ah SGD | 18.18 | +0.1 | +0.5531% | 0 | |
0P0001LUYV BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD MD Inc | 114.19 | +0.25 | +0.2194% | 0 | |
0P0000SWYF BlackRock Global Funds - US Basic Value Fund A2 SGD Hedged | 30.95 | +0.24 | +0.7815% | 0 | |
0P0000P3LE Aviva Investors - Global High Yield Bond Fund Ah SGD Acc | 20.6 | +0.01 | +0.0359% | 0 | |
0P00012R7F Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc | 93.27 | 0 | 0% | 0 | |
0P00018FHU Eastspring Investments - Global Low Volatility Equity Fund - AS | 19.45 | +0.17 | +0.9029% | 0 | |
0P00019Z1R HSBC Global Investment Funds - RMB Fixed Income AM3OSGD | 9.03 | -0.01 | -0.0664% | 0 | |
0P0001GYJK Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc SGD | - | - | - | - | |
0P00016AVU New Capital China Equity Fund SGD Ord Acc | - | - | - | - | |
0P0001NH93 Franklin Disruptive Commerce Fund A (acc) SGD-H1 | 6.02 | -0.01 | -0.1658% | 0 | |
0P0001JRCD BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund SGD B Inc | 1.58 | +0.01 | +0.6565% | 0 | |
0P0001IKFW M&G (Lux) Global Maxima Fund C SGD Income | 21.83 | +0.1 | +0.4638% | 0 | |
0P0001M701 Man AHL TargetRisk Fund Class DU H SGD Fix-Dist MO | 90.93 | -0.5 | -0.5469% | 0 | |
0P0000X5G6 Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-SGD | 27.32 | +0.13 | +0.463% | 0 | |
0P0001CKVV BNP Paribas Funds Aqua Classic SGD Capitalisation | 184.86 | +2.42 | +1.3265% | 0 | |
0P00008T9Y Aviva LionGlobal Japan Growth - SP | - | - | - | - | |
0P0001K2E4 RHB ASEAN Megatrend Master Fund | - | - | - | - | |
0P0001LGYR Amundi Funds - Global Aggregate Bond A2 SGD (C) | 122.76 | -0.08 | -0.0651% | 0 | |
0P0001DB5Z LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund SGD Class I (Acc) | 1.17 | -0 | -0.0085% | 0 | |
0P0001633Q UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist | 62.71 | +0.62 | +0.9986% | 0 | |
0P0001LZP2 PIMCO GIS ESG Income Fund Institutional SGD Hedged Inc | 8.7 | -0.01 | -0.1148% | 0 | |
0P0001BPI0 SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Singapore $ Instl Acc | 11.09 | -0 | -0.027% | 0 | |
0P0001HPFD Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HSGD | 19.57 | +0.12 | +0.617% | 0 | |
0P0001917M Franklin Diversified Balanced Fund A(acc) SGD-H1 | - | - | - | - | |
0P00013Z14 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist | 112.24 | -0.06 | -0.0534% | 0 | |
0P0001N35M Schroder International Selection Fund China Opportunities K1 Accumulation SGD Hedged | - | - | - | - | |
0P00016RQ4 Capital Group New Perspective Fund (LUX) Bh-SGD | 40.37 | -0.38 | -0.9354% | 0 | |
0P00016D2Q Franklin Global Multi-Asset Income Fund A(Mdis)SGD-H1 | 8.39 | -0.01 | -0.119% | 0 | |
0P00012K5G Fidelity Funds - Asian High Yield Fund Y-Acc-SGD(Hedged) | 1.27 | -0 | -0.0785% | 0 | |
0P00018ZTZ Federated Hermes Global Emerging Markets Equity Fund Class R SGD Accumulating | 5.87 | +0.03 | +0.4658% | 0 | |
0P0001INFN Aberdeen Standard SICAV I - Frontier Markets Bond Fund A Acc Hedged SGD | 14.69 | +0.01 | +0.0538% | 0 | |
0P0001BG27 Janus Henderson Horizon Japanese Smaller Companies Fund A2 HSGD | 149.28 | +0.97 | +0.654% | 0 | |
0P0001BONF Neuberger Berman Strategic Income Fund A SGD Accumulating Class | 23.51 | -0.03 | -0.1274% | 0 | |
0P00009N7A BlackRock Global Funds - Global Allocation Fund A2 SGD Hedged | 21.4 | +0.03 | +0.1404% | 0 | |
0P0001I5WV BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund A SGD Hedged Acc | 137.69 | +0.12 | +0.0887% | 0 | |
0P000159B7 Franklin Strategic Income Fund A(Mdis)SGD-H1 | 6.38 | +0.01 | +0.157% | 0 | |
0P0001DI7P MGI Emerging Markets Equity Fund Class M-1 SGD Acc | - | - | - | - | |
0P0001HETW HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HSGD | - | - | - | - | |
0P0001JKDL JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - SGD | 11.53 | +0.02 | +0.1738% | 0 | |
0P0001H6MI HSBC Portfolios - World Selection 3 AMFLXHSGD | 115 | -0.44 | -0.3794% | 0 | |
0P0000X4SZ BlackRock Global Funds - Nutrition Fund D2 SGD Hedged | - | - | - | - | |
0P0001DJ9N Threadneedle (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares) | 9.14 | -0.04 | -0.4845% | 0 | |
0P0001ICNL Man AHL TargetRisk Fund Class D H SGD | 127.94 | -0.7 | -0.5442% | 0 | |
0P0000UNY9 BlackRock Global Funds - Global Equity Income Fund A5G SGD Hedged | 17.39 | +0.06 | +0.3462% | 0 | |