| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018U74 Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | 5.24 | -0 | -0.0305% | 0 | |
0P000167OV Amundi Funds - Global Aggregate Bond A2 SGD Hgd MD (D) | 82.57 | -0.09 | -0.1089% | 0 | |
0P0000Q1Q1 BlackRock Global Funds - Asian Tiger Bond Fund A2 SGD Hedged | 13.4 | +0.01 | +0.0747% | 0 | |
0P0001KNS6 Franklin Global Income Fund A (Mdis) SGD-H1 | 9.3 | 0 | 0% | 0 | |
0P0001A2EW Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist | 75.92 | -0.04 | -0.0527% | 0 | |
0P00019ZHI Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | 7.82 | +0 | +0.055% | 0 | |
0P0001EF2T Dimensional Pacific Basin Small Companies Fund SGD Accumulation | 32.99 | -0.39 | -1.1684% | 0 | |
0P0001I7QC Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund A Acc Hedged SGD | - | - | - | - | |
0P00013OVP AB - Global Core Equity Portfolio I SGD H Acc | 33.31 | -0.12 | -0.359% | 0 | |
0P0001NPKN Mercer Absolute Return Fixed Income Fund A10-H-0.2200-SGD | 108.21 | 0 | 0% | 0 | |
0P0000SNBA Eastspring Investments - Asian Equity Income Fund - AS | 21.45 | +0.11 | +0.5155% | 0 | |
0P000171G6 HSBC Global Investment Funds - India Fixed Income ACSGD | 10.73 | +0.01 | +0.056% | 0 | |
0P0000RX52 Templeton Asian Bond Fund A(Mdis)SGD-H1 | 4.51 | +0.01 | +0.2222% | 0 | |
0P0001AOQQ AXA Inspire-Dynamic Strategies Aggressive Fund | - | - | - | - | |
0P0001CT87 BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 SGD Hedged | 12.6 | +0.23 | +1.8593% | 0 | |
0P0001JRCF BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund SGD J Inc Hedged | 1.58 | +0.01 | +0.5154% | 0 | |
0P0001O8RX BlackRock Global Funds - Sustainable Energy Fund D2 SGD Hedged Acc | 12.18 | -0.1 | -0.8143% | 0 | |
0P0001LYJ3 Vontobel Fund - Clean Technology HN (hedged) SGD | 167.24 | -0.63 | -0.3753% | 0 | |
0P00012KG5 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc | 191.63 | -0.1 | -0.0522% | 0 | |
0P0001J1QV Lombard Odier Funds - Asia Value Bond (SGD) Syst NAV Hedged NA | - | - | - | - | |
0P0001MKEH Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity ASH SGD | - | - | - | - | |
0P0001DMNG Aberdeen Standard SICAV I - China A Share Equity Fund A Acc Hedged SGD | 11.35 | -0.06 | -0.5022% | 0 | |
0P00018KA0 HSBC Global Investment Funds - Global Government Bond ZQ1HSGD | 8.59 | -0.02 | -0.186% | 0 | |
0P0001CGZS M&G (Lux) Income Allocation Fund C SGD Hedged Inc | 10.23 | +0.01 | +0.0802% | 0 | |
0P00009VEF Templeton Latin America Fund A(acc)SGD | 9.29 | -0.13 | -1.38% | 0 | |
0P0001N9GE BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD Acc | - | - | - | - | |
0P0001MF38 HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HSGD | 9.88 | -0.01 | -0.1112% | 0 | |
0P0001NCPG LionGlobal All Seasons Fund (Standard) SGD Decumulation | 0.98 | -0 | -0.2039% | 0 | |
0P00013OVO AB - Global Core Equity Portfolio A SGD H Acc | 30.22 | -0.11 | -0.3627% | 0 | |
0P0001LJQ9 Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | 100.58 | +0.08 | +0.0841% | 0 | |
0P0001LRND Threadneedle (Lux) - European Social Bond ASH SGD Distributing | - | - | - | - | |
0P00008SX7 AXA Global High Growth | 3.94 | +0.01 | +0.1297% | 0 | |
0P0001IL16 NN (L) Asian Debt (Hard Currency) - U Acc SGD (hedged i) | 7,340.69 | +7.48 | +0.102% | 0 | |
0P0000910X Aviva Nikko AM Shenton Short Term Bond - SP | - | - | - | - | |
0P0001KUU0 PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income | 8.01 | -0.01 | -0.1247% | 0 | |
0P00015EIK Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund H-R/A(SGD) | 263.04 | +3.72 | +1.4345% | 0 | |
0P0001FF21 GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCZ SGD Hedged Income II | 8.25 | -0 | -0.0121% | 0 | |
0P00018JZT BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund SGD H Acc Hedged | - | - | - | - | |
0P0000YI7J BlackRock Global Funds - Global Equity Income Fund D2 SGD Hedged | 28.6 | +0.09 | +0.3157% | 0 | |
0P0001HGLJ M&G (Lux) Optimal Income Fund J H SGD Acc | 11.74 | -0.01 | -0.0893% | 0 | |
0P0000WH5I PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income | 8.76 | -0.02 | -0.2278% | 0 | |
0P0001O3G5 HSBC Global Investment Funds - Asia ESG Bond ACOSGD | - | - | - | - | |
0P0001K11D Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD | 813.03 | -0.75 | -0.0922% | 0 | |
0P0001MPA9 AB SICAV I - Sustainable Income Portfolio AT SGD H | 12.36 | -0.02 | -0.1616% | 0 | |
0P0001DWBA JPMorgan Funds - Global Bond Opportunities Fund A (acc) - SGD Hedged | 11.95 | +0.03 | +0.2517% | 0 | |
0P0001KURR Mercer Global Listed Infrastructure Fund A1 H 0.0200 SGD | - | - | - | - | |
0P0000X9NS BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged | 8.53 | +0.01 | +0.1174% | 0 | |
0P0000X1OY First State Asian Quality Bond Class A (Distribution) | 0.69 | +0 | +0.058% | 0 | |
0P0001CRFS DWS Invest Asian Bonds SGD LDM | 8.53 | -0.04 | -0.4667% | 0 | |
0P0000Y9VA JPMorgan Funds - Asia Pacific Income Fund A (mth) - SGD (hedged) | 11.33 | +0.02 | +0.1768% | 0 | |