| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MP13 T. Rowe Price Funds SICAV - China Evolution Equity Fund Ah SGD | 10.42 | -0.06 | -0.5725% | 0 | |
0P000131Y1 Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units | - | - | - | - | |
0P00008SX8 AXA Asian Growth | 3.29 | +0.06 | +1.72% | 0 | |
0P0001LHCD Muzinich Global Tactical Credit Fund Hedged SGD Accumulation R units | 97.7 | -0.03 | -0.0307% | 0 | |
0P00011M0J PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | 8.61 | 0 | 0% | 0 | |
0P0001BP95 SEI Global Master Fund plc - The SEI U.K. Equity Fund SGD Hedged Institutional Accumulating | - | - | - | - | |
0P0001I4B7 Allianz Global Investors Fund - Allianz Thematica AMg H2 SGD | 13.46 | +0.02 | +0.1213% | 0 | |
0P0001ECES Payden Global Government Bond Index Fund SGD (Distributing) | 9.33 | -0.01 | -0.1317% | 0 | |
0P0001KURL MGI Emerging Market Debt Fund Class Z1 SGD | - | - | - | - | |
0P0001BPA8 SEI Global Master Fund plc - The SEI U.S. Small Companies Fund SGD H Institutional Accumulating | 32.51 | -0.05 | -0.1536% | 0 | |
0P0001D7HH First State Global Growth Funds - First State Bridge A Monthly Inc | 1.64 | +0.02 | +1.0442% | 0 | |
0P00016QHR Janus Henderson Pan European Fund I2 SGD | 22.2 | -0.03 | -0.1287% | 0 | |
0P00009DRS Schroder International Selection Fund Global Climate Change Equity A Accumulation SGD | 28.26 | -0.25 | -0.8843% | 0 | |
0P0001CKJP Invesco Funds - Invesco Global Consumer Trends Fund A (SGD Hedged) Accumulation SGD | 14.88 | +0.25 | +1.7088% | 0 | |
0P0001DFMJ M&G (Lux) Global Dividend Fund A SGD Inc | - | - | - | - | |
0P0001ERC7 PineBridge Global Funds - India Equity Fund A5 | 18.45 | -0.06 | -0.3414% | 0 | |
0P0000RTUF Schroder International Selection Fund Asian Total Return A Distribution SGD AV | 28.89 | -0.07 | -0.2528% | 0 | |
0P00001SH1 Eastspring Investments - Asian Bond Fund - AS | 14.1 | +0.05 | +0.3487% | 0 | |
0P0000ZRNO Fullerton Dynamic Strategies Fund - Aggressive Class A Units | 2.99 | +0.02 | +0.5218% | 0 | |
0P00006OAO Legg Mason Western Asset Global Bond Trust Class A (SGD) Accumulating | 1.37 | -0 | -0.0728% | 0 | |
0P0001KTGM AXA World Funds - Asian Short Duration Bonds A Distribution SGD (Hedged) | 77.35 | +0.01 | +0.0129% | 0 | |
0P0001898P BlackRock Global Funds - Global Corporate Bond Fund A6 SGD Hedged | 7.85 | +0.01 | +0.1276% | 0 | |
0P0001CLH6 AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A SGD Acc | 3.8 | +0 | +0.0263% | 0 | |
0P000176SY Schroder GAIA Cat Bond F Distribution SGD Hedged | 1,485.52 | +1.73 | +0.1166% | 0 | |
0P0000VQZK Threadneedle (Lux) - Emerging Market Debt Class ASH (SGD Accumulation Hedged Shares) | 13.32 | -0.02 | -0.1492% | 0 | |
0P0000VPI4 Neuberger Berman High Yield Bond Fund SGD A Accumulating | 32.29 | 0 | 0% | 0 | |
0P0001AJ0L First Eagle Amundi Income Builder Fund Class A2HS-MD Shares | 97.19 | +0.12 | +0.1236% | 0 | |
0P0001MMPQ Wellington Global Total Return Fund (UCITS) SGD T Acc Hedged | - | - | - | - | |
0P0001HPFA Janus Henderson Capital Funds plc - Balanced Fund Class A5m HSGD | 12.21 | -0.06 | -0.489% | 0 | |
0P000156UC Janus Henderson Pan European Fund I2 HSGD | 28.48 | -0.06 | -0.2162% | 0 | |
0P0000ZSJ5 AB - Select US Equity Portfolio I SGD H Acc | 65.56 | -0.31 | -0.4706% | 0 | |
0P0001ME69 AXA World Funds - Global Strategic Bonds A Distribution Monthly SGD (Hedged) | 72.39 | -0.02 | -0.0276% | 0 | |
0P0000MXQL JPMorgan Funds - Global Natural Resources Fund A (acc) - SGD | 29.4 | +0.22 | +0.7539% | 0 | |
0P00011OGW Multi Manager Access II - Emerging Markets Debt SGD-hedged F-acc | 148.38 | -0.14 | -0.0943% | 0 | |
0P0000YEQP Templeton Shariah Global Equity Fund A(acc)SGD | 21.59 | -0.33 | -1.5055% | 0 | |
0P0001LM8P BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund SGD B Inc (M) | - | - | - | - | |
0P0000X7SA BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 SGD Hedged | 25.16 | +0.02 | +0.0796% | 0 | |
0P0001MF47 BNP Paribas Funds Green Tigers Classic RH SGD MD Distribution | 100.48 | -2.32 | -2.2568% | 0 | |
0P00006FZ4 LionGlobal Korea Fund SGD | 3.88 | +0.03 | +0.7004% | 0 | |
0P00006O8O Deutsche Premier Investments Funds - Deutsche Singapore Equity Fund A | 6.39 | -0.05 | -0.833% | 0 | |
0P00018ZTI Federated Hermes Global Emerging Markets Equity Fund Class F SGD Accumulating | 6.13 | +0.03 | +0.5691% | 0 | |
0P0001E4V0 HSBC Portfolios - World Selection 4 ACHSGD | 17.77 | -0.07 | -0.398% | 0 | |
0P0001ANC2 Legg Mason ClearBridge Infrastructure Value Fund Class A SGD Distributing (M) (Hedged) Plus | 1.21 | +0 | +0.2483% | 0 | |
0P0001H79I BNP Paribas Global Floating Rate Portfolio 2023 Classic H SGD Inc | - | - | - | - | |
0P0001K83V Multicooperation SICAV - Asia REITS AQH SGD Hedged Inc | - | - | - | - | |
0P0001K6M6 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H | 8.89 | -0.01 | -0.1629% | 0 | |
0P00016RZU JPMorgan Funds - ASEAN Equity Fund C (acc) - SGD | 21.02 | -0.13 | -0.6147% | 0 | |
0P0001CZEK Fidelity Funds - Global Demographics Fund A-Acc-SGD (SGD/USD hedged) | - | - | - | - | |
0P0000SCW2 BlackRock Global Funds - Latin American Fund A2 SGD Hedged | 6.51 | -0.05 | -0.7622% | 0 | |
0P0001KURT Mercer USD Cash Fund A1 H 0.0200 SGD | - | - | - | - | |