| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K9JH BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH SGD MD DISTRIBUTION | - | - | - | - | |
0P0001KZ9D Natixis International Funds (Lux) I - Thematics Meta Fund R/A SGD | 123.39 | -0.02 | -0.0162% | 0 | |
0P0001EX7M M&G (Lux) Sustainable Allocation Fund A-H SGD Inc | 10.51 | -0.02 | -0.1785% | 0 | |
0P0001O1T5 BlackRock Global Funds - Systematic Global Equity High Income Fund A6 SGD Hedged Inc | 9.66 | +0.03 | +0.3115% | 0 | |
0P0001HNC1 Janus Henderson Horizon Global Sustainable Equity Fund H2 HSGD Acc | 23.28 | -0.02 | -0.0858% | 0 | |
0P00018KBD HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD | 8.73 | -0.01 | -0.0687% | 0 | |
0P0001C8Q4 Robeco Financial Institutions Bonds BH SGD | 90.11 | -0.08 | -0.0887% | 0 | |
0P00012MMZ AB SICAV I - Low Volatility Equity Portfolio I SGD H Acc | 42.22 | -0.03 | -0.071% | 0 | |
0P00019BR7 Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | 112.25 | +0.07 | +0.06% | 0 | |
0P00012ML7 AB - Mortgage Income Portfolio AA SGD H Inc | 9.06 | 0 | 0% | 0 | |
0P00016JAZ HSBC Global Investment Funds - Global Short Duration Bond ACHSGD | 11.64 | -0 | -0.0258% | 0 | |
0P0001DJZD BNP Paribas Funds Global Inflation-Linked Bond UI10 H SGD Capitalisation | 160.44 | -0.17 | -0.1058% | 0 | |
0P00009VEA Franklin Biotechnology Discovery Fund A(acc)SGD | 64.88 | -1.11 | -1.6821% | 0 | |
0P0001F522 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund SGD B Acc | 1.84 | +0.01 | +0.6987% | 0 | |
0P0001LRNH Threadneedle (Lux) - European Social Bond ISH SGD Distributing | - | - | - | - | |
0P0001AEPB Franklin K2 Alternative Strategies Fund S(acc)SGD-H1 | 13.15 | -0.05 | -0.3788% | 0 | |
0P00014NUJ Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class L SGD Acc HSC | - | - | - | - | |
0P0001BPCP SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Inc | 9.05 | -0.01 | -0.1104% | 0 | |
0P0001LQ6N Aviva Investors - Global Convertibles Fund Ayh SGD Acc | - | - | - | - | |
0P0001DFJA M&G (Lux) Optimal Income Fund A H M SGD Inc | 8.65 | +0 | +0.0116% | 0 | |
0P0001CO2B Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Bh | 105.5 | -0.04 | -0.0379% | 0 | |
0P00019Z0R Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A MInc Hedged SGD | 7.28 | +0 | +0.0371% | 0 | |
0P00011XFS First Eagle Amundi International Fund Class AHS-C Shares | 196.04 | +0.09 | +0.0459% | 0 | |
0P0001EU7T Threadneedle (Lux) - Global Equity Income 1ST (SGD Distribution) | 13.52 | -0.03 | -0.1956% | 0 | |
0P00018QI4 Threadneedle (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares) | 11.37 | +0.13 | +1.1806% | 0 | |
0P0001JWX7 Allianz Core Plus Fund Class AM | - | - | - | - | |
0P0001AOP8 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc | 148.54 | -0.29 | -0.1949% | 0 | |
0P0001DFMO M&G (Lux) Global Dividend Fund A SGD Acc | - | - | - | - | |
0P0000ZSIN AB SICAV I - Low Volatility Equity Portfolio AD SGD H Inc | 25.2 | -0.02 | -0.0793% | 0 | |
0P00008T7E AXA Global Balanced | 2.11 | -0.01 | -0.3256% | 0 | |
0P0001HWJN Capital Group US Corporate Bond Fund (LUX) Zh-SGD | 15.69 | +0 | +0.0166% | 0 | |
0P00006G35 United Singapore Growth Fund | - | - | - | - | |
0P0001N18C BlackRock Global Funds - European Equity Income Fund D6 SGD Hedged | 12.6 | 0 | 0% | 0 | |
0P0001DWI0 PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation | 13.37 | -0.02 | -0.1494% | 0 | |
0P0001BPF5 SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Singapore $ Institutional Acc | 11.15 | -0.01 | -0.0896% | 0 | |
0P0001EH7J Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged | 16.45 | -0.02 | -0.1214% | 0 | |
0P0000UAHQ HSBC Global Investment Funds - Global High Income Bond ACHSGD | 15.32 | -0.01 | -0.0457% | 0 | |
0P00013FCM HSBC Portfolios - World Selection 5 AMHSGD | 15.35 | -0.08 | -0.5314% | 0 | |
0P0000IYVJ BlackRock Global Funds - World Energy Fund A2 SGD Hedged | 9.05 | -0.06 | -0.6586% | 0 | |
0P0001IPON CPR Invest - Global Silver Age Class A2 SGD H Acc | 17.46 | +0.08 | +0.4603% | 0 | |
0P0001CO87 AXA World Funds - Framlington Digital Economy A Capitalisation SGD (Hedged) | 171.98 | -2.03 | -1.1666% | 0 | |
0P0001AN7B Lion-OCBC Global Core Fund (Growth) SGD-Hedged Class O (Accumulation) | - | - | - | - | |
0P00011VRH BlackRock Global Funds - European Equity Income Fund A6 SGD Hedged | 15.41 | -0.01 | -0.0649% | 0 | |
0P0000XAGV HSBC Global Investment Funds - Managed Solutions - Asia Focused Income ACOSGD | 14.45 | -0.12 | -0.8579% | 0 | |
0P000174ZP Templeton Global Balanced Fund AS(acc)SGD | 18.08 | +0.12 | +0.6682% | 0 | |
0P0001LRNI Threadneedle (Lux) - European Social Bond ISC SGD Distributing | - | - | - | - | |
0P0001EHCO Schroder International Selection Fund Global Credit Income C Accumulation SGD Hedged | 174.62 | +0.11 | +0.0627% | 0 | |
0P00012ZZE Threadneedle (Lux) - Flexible Asian Bond Class ASH (SGD Accumulation Hedged Shares) | 12.8 | -0.01 | -0.0531% | 0 | |
0P0001HA5G Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class Unhedged | - | - | - | - | |
0P0001J33T BlackRock Global Funds - Circular Economy Fund A2 SGD Hedged | 11.85 | -0.05 | -0.4202% | 0 | |