| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IPOP CPR Invest - Global Disruptive Opportunities Class A2 SGD H Acc | 194.55 | -4.04 | -2.0343% | 0 | |
0P0001K6HQ Franklin Flexible Alpha Bond Fund Y(acc) SGD-H1 | 12.3 | -0.01 | -0.0812% | 0 | |
0P0001B92L Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) | 15.82 | +0.06 | +0.3553% | 0 | |
0P00016YZP Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged | 13.02 | +0.01 | +0.0438% | 0 | |
0P0001DFK0 M&G (Lux) Global Macro Bond Fund C H SGD Inc | 7.41 | -0 | -0.0364% | 0 | |
0P0000ZKM6 Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | 96.59 | -0.53 | -0.5438% | 0 | |
0P0001EU7U Threadneedle (Lux) - Global Equity Income 1SH (SGD Accumulation) | 17.25 | -0.03 | -0.1955% | 0 | |
0P0001ME6T FAM Millennium Equity Fund Class A SGD Hedged Distribution | 78.65 | +0.86 | +1.1055% | 0 | |
0P0001H6UT BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund SGD W Acc Hedged | 1.9 | +0.01 | +0.7886% | 0 | |
0P00014IZT Franklin K2 Alternative Strategies Fund A(acc)SGD-H1 | 13.17 | -0.06 | -0.4535% | 0 | |
0P0000I0ZQ Templeton Frontier Markets Fund A(acc)SGD | 29.03 | -0.05 | -0.1719% | 0 | |
0P0001DX6I BlackRock Global Funds - Global High Yield Bond Fund A6 SGD Hedged | 7.52 | +0.01 | +0.1332% | 0 | |
0P00008SX4 Aviva Capital Growth - RP | - | - | - | - | |
0P0001KZQE LionGlobal Asia High Dividend Equity Fund G SGD Dist | 1.15 | +0.01 | +0.5249% | 0 | |
0P0001KFXQ UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F SGD Hedged | 150.37 | -0.7 | -0.4634% | 0 | |
0P00019ITU LionGlobal Short Duration Bond Fund A SGD Acc | 1.28 | -0 | -0.0392% | 0 | |
0P00008SX2 Aviva Balanced Growth - RP | - | - | - | - | |
0P0001BW40 Neuberger Berman US Equity Index PutWrite Fund SGD A Monthly Distributing Class | 21.49 | -0.03 | -0.1394% | 0 | |
0P00015A4B Aberdeen PAC Equity Fund (SP) | - | - | - | - | |
0P0001MIY8 JPMorgan Funds - Asia Growth Fund A (acc) - SGDH | 10.61 | -0.13 | -1.2104% | 0 | |
0P00019Z1P HSBC Global Investment Funds - RMB Fixed Income ACOSGD | 10.7 | -0.01 | -0.0561% | 0 | |
0P00017Z2M Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc | 105.1 | +0.26 | +0.248% | 0 | |
0P0001KY9J Aberdeen Standard SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged SGD | 23.07 | +0.03 | +0.1454% | 0 | |
0P0001CRC4 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.) | 11,194.69 | +0.43 | +0.0038% | 0 | |
0P0000UAHR HSBC Global Investment Funds - Global High Income Bond AM3HSGD | 8.05 | -0 | -0.0372% | 0 | |
0P0001KYXP Value Partners China A Shares Consumption Fund Singapore Dollar Class A (Acc) Hedged | - | - | - | - | |
0P0001HGLI M&G (Lux) Optimal Income Fund J H M SGD Inc | 8.97 | +0 | +0.0134% | 0 | |
0P0001L83N Aberdeen Standard SICAV II-Global Corporate Bond Fund D Acc Hedged SGD | 9.43 | +0 | +0.035% | 0 | |
0P0001AF7X Dimensional World Equity Fund SGD Accumulation | 43.87 | +0.19 | +0.435% | 0 | |
0P0001DFK8 M&G (Lux) Global Macro Bond Fund A H SGD Acc | 9.61 | -0 | -0.0374% | 0 | |
0P0001HPKX BlackRock Global Funds - Asian Growth Leaders Fund S2 SGD Hedged | 17.6 | -0.02 | -0.1135% | 0 | |
0P0001M6LF Schroder International Selection Fund Indian Opportunities F Accumulation SGD | 117.08 | -0.39 | -0.3327% | 0 | |
0P0000SPKV Aviva Schroder Global Emerging Market Opportunities SP | - | - | - | - | |
0P0001DFOT M&G (Lux) Global Emerging Markets Fund C SGD Inc | 18.11 | -0.07 | -0.4091% | 0 | |
0P0001N6LS BNP Paribas Global Floating Rate Portfolio 2025 Classic RH SGD MD Distribution | - | - | - | - | |
0P0000XZ12 AXA Singapore Bond Fund | 1.4 | +0 | +0.2932% | 0 | |
0P0001KGYL PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income | 6.43 | 0 | 0% | 0 | |
0P00008SYZ Aviva Legg Mason Global Bd - SP | - | - | - | - | |
0P000170X4 Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Acc SGD Hedged Class | 1.62 | -0.02 | -1.3406% | 0 | |
0P0001E286 Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT H2 (SGD) | 11.75 | -0 | -0.0068% | 0 | |
0P0001CZEI Fidelity Funds - Emerging Markets Fund A-Acc-SGD (SGD/USD hedged) | 1.43 | -0.04 | -2.4607% | 0 | |
0P00010396 BNP Paribas Funds Europe Growth Classic RH SGD MD-Distribution | 116.76 | +0.4 | +0.3438% | 0 | |
0P0001M4BL Nordea 1 - Alpha 15 MA Fund HBI SGD | - | - | - | - | |
0P00006OI0 First State Global Growth Funds - First State Regional India Fund | 11.84 | +0.09 | +0.7722% | 0 | |
0P0001AAUE HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1HSGD | 8.48 | 0 | 0% | 0 | |
0P0001J6MZ Wellington Opportunistic Fixed Income Fund Class S SGD Hedged | - | - | - | - | |
0P00016XUM PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income | 8.75 | -0.01 | -0.1142% | 0 | |
0P0001NTC0 Aberdeen Standard SICAV I - Asian Credit Bond Fund A Gross MIncA Hedged SGD | 14.87 | +0.03 | +0.19% | 0 | |
0P0001DAMH JOHCM Global Income Builder A - SGD | - | - | - | - | |
0P0001KMDU PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income | 7.55 | 0 | 0% | 0 | |