| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NKMP Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation | 1.56 | +0 | +0.0384% | 0 | |
0P0001JSED Schroder Asia More+ SGD I Acc | 1.56 | +0.02 | +0.9721% | 0 | |
0P00006G2B Aberdeen Select Portfolio-Aberdeen Indonesia Equity Fund - SGD | 3.31 | +0.05 | +1.4208% | 0 | |
0P0001M282 Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing | 8.99 | 0 | 0% | 0 | |
0P0000SNBB Eastspring Investments - Asian Equity Income Fund - ASDM | 11.23 | +0.25 | +2.2868% | 0 | |
0P0001HNTF Fullerton SGD Heritage Income Class B SGD Inc | 0.69 | +0 | +0.1065% | 0 | |
0P0001M4WG Fullerton Asia Income Return Fund - Class C (SGD) | 1.19 | +0.01 | +0.7909% | 0 | |
0P0001HQ31 Loomis Sayles Asia Bond Plus H-R/DIVM SGD Inc | 55.36 | +0.05 | +0.0904% | 0 | |
0P0000Z79A Legg Mason Western Asset US High Yield Fund Class A SGD Distributing (M) (Hedged) Plus | 0.58 | 0 | 0% | 0 | |
0P0001H0S3 Manulife Global Fund - Asia Pacific REIT Fund S SGD Hedged MDIST (G) | 0.51 | +0 | +0.0197% | 0 | |
0P0001NC24 Fidelity Funds - Sustainable Future Connectivity Fund A-AccSGD (hedged) | - | - | - | - | |
0P0001N40P Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A SGD Inc Hedged | 121.97 | +0.27 | +0.2219% | 0 | |
0P00016JX4 Fidelity Funds - European Dynamic Growth Fund A-Acc-SGD (hedged) | 2 | +0.03 | +1.5768% | 0 | |
0P00016TE2 Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | 4.08 | -0 | -0.0024% | 0 | |
0P0001EDGU Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G) | 0.56 | +0 | +0.0357% | 0 | |
0P000174GE PineBridge Asia ex Japan Small Cap Equity Fund Class A5CP | 28.67 | +0.67 | +2.3991% | 0 | |
0P00019SEG Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD | 0.85 | +0.01 | +0.9512% | 0 | |
0P0001LWRN Fidelity Funds - China Innovation Fund A-Acc-SGD | 0.69 | +0.01 | +1.6129% | 0 | |
0P0001N97J Wellington US Quality Growth Fund SGD A AcH | 13.82 | +0.02 | +0.1362% | 0 | |
0P00006OAX Aberdeen Select Portfolio-Aberdeen Global Opportunities Fund - SGD | 1.67 | +0.01 | +0.3128% | 0 | |
0P0000FYRZ Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged | 12.79 | +0.02 | +0.1252% | 0 | |
0P00017LW8 Nikko AM Japan Dividend Equity Fund SGD Class | 1.19 | -0 | -0.0754% | 0 | |
0P0001EF5U BOS International Fund - Balanced Retail D SGD | 166.68 | -0.39 | -0.2334% | 0 | |
0P0001DCSQ DWS Invest Asian Bonds SGD LDMH | 7.75 | -0.04 | -0.5135% | 0 | |
0P0000X76W Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class AD | 1 | +0 | +0.3018% | 0 | |
0P0001BFUB Amundi SGD Income Plus Fund AS-QD | - | - | - | - | |
0P00012HZ0 AB - Global High Yield Portfolio AA SGD H Inc | 7.18 | +0.02 | +0.2793% | 0 | |
0P0001I87J JPMorgan Funds - Income Fund A (mth) - SGD | 7.51 | -0.02 | -0.2656% | 0 | |
0P0001BKRX Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class I | - | - | - | - | |
0P00016ZX9 Invesco Funds - Invesco India Bond Fund A (SGD Hedged) Monthly Distribution-1 SGD | - | - | - | - | |
0P0001FARH Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MCDIST(G)-SGD (SGD/USD hedged) | - | - | - | - | |
0P0001ALHW Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc SGD | - | - | - | - | |
0P00019K1U Maybank Asian Income Fund Class A (Dist) - SGD | - | - | - | - | |
0P00019AYE UTI Indian Fixed Income Fund SGD Retail Class | - | - | - | - | |
0P0001725E Legg Mason Brandywine Global Fixed Income Fund Class A SGD Accumulating | 0.82 | -0 | -0.1217% | 0 | |
0P0000V29M Fullerton SGD Income Fund - Class A | - | - | - | - | |
0P0001LYJ5 Fidelity Funds - China Innovation Fund A SGD Acc Hedged | - | - | - | - | |
0P00006OP1 Eastspring Investments Unit Trusts - Asian Balanced Fund | - | - | - | - | |
0P0001KMDH Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-SGD | - | - | - | - | |
0P00018VBF Manulife SGD Income Fund A-QDis SGD | - | - | - | - | |
0P0001N3JV Dimensional Funds plc Global Sustainability Core Equity Fund SGD Accumulation | 31.33 | +0.04 | +0.1278% | 0 | |
0P00006QB0 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class A | - | - | - | - | |
0P00006FYV LionGlobal Short Duration Bond Fund Class A (SGD) (Dist) | - | - | - | - | |
0P0001N0AY PIMCO GIS Capital Securities Fund Institutional SGD (Hedged) Income | - | - | - | - | |
0P0001DITB Schroder Asian Income SGD C Acc | - | - | - | - | |
0P0000TJ2J Schroder Multi-Asset Revolution 50 | - | - | - | - | |
0P0000I2EE Fidelity Funds - European High Yield Fund A-MDIST-SGD | - | - | - | - | |
0P0000SJ46 Legg Mason Royce US Small Cap Opportunity Fund Class A SGD Accumulating | 3.25 | -0.01 | -0.3684% | 0 | |
0P0001CT8K Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged | - | - | - | - | |
0P0000ZADK Legg Mason ClearBridge Value Fund Class A SGD Accumulating (Hedged) | 3.24 | -0.02 | -0.6434% | 0 | |