| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HBUQ Nikko AM Japan Dividend Equity Fund SGD Hedged Class B | 1.94 | -0 | -0.1083% | 0 | |
0P0001CKUP Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Inc | 1.45 | -0 | -0.2413% | 0 | |
0P0001BKIX VAM Managed Funds (Lux) - VAM Balanced FundA SGD | - | - | - | - | |
0P0001H0S5 Manulife Global Fund - Asia Pacific REIT Fund S SGD MDIST (G) | 0.51 | -0 | -0.2326% | 0 | |
0P0001IIG2 DWS Invest Global Agribusiness SGD LC | 11.34 | +0.06 | +0.5319% | 0 | |
0P0001JR7K Aberdeen Standard SICAV IV - Global Bond Fixed Maturity 2025 Fund L QIncA Hedged SGD | - | - | - | - | |
0P00016JXH Fidelity Funds - US High Yield Fund Y-MDIST-SGD | 0.86 | -0 | -0.2315% | 0 | |
0P00006O9J Nikko AM Shenton Eight Portfolio C | 1.74 | +0.01 | +0.4738% | 0 | |
0P0001JF0D HSBC Global Investment Funds - Asia High Yield Bond PCHSGD | 7.85 | +0.01 | +0.1148% | 0 | |
0P0001CSHH Architas Flexible Equity Retail Class R (SGD) Unhedged Units Accumulation | 172.68 | +0.16 | +0.0927% | 0 | |
0P0001JSEF Schroder Asia More+ SGD A Acc | 1.46 | +0.01 | +0.9662% | 0 | |
0P0000Y7V3 PineBridge Global Funds - India Equity Fund A5CP | 40.45 | -0.07 | -0.1838% | 0 | |
0P00018LAB LionGlobal Asia Bond SGD Hedged Class | 0.7 | +0 | +0.1439% | 0 | |
0P00011VQ5 Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc | 1.81 | -0 | -0.0937% | 0 | |
0P0001CLOO United Global Quality Growth Fund Class B SGD Acc | 1.56 | +0.01 | +0.864% | 0 | |
0P0001FEBD CGWM Affinity Fund A SGD Hedged (Accumulation) | 1.51 | +0.01 | +0.5984% | 0 | |
0P0001N8BP BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund SGD B Inc | - | - | - | - | |
0P0001EQUE Dimensional Global Core Fixed Income Fund SGD Acc | 21.89 | +0.06 | +0.2749% | 0 | |
0P00018Y3P PineBridge Global Dynamic Asset Allocation Fund Class Y5H | 143.66 | +0.73 | +0.5085% | 0 | |
0P0001M338 Maybank Focus Funds - Maybank All-Weather Quantitative Fund Class A SGD | 1.38 | +0.01 | +0.691% | 0 | |
0P00013ML8 Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc | 138.19 | -0.09 | -0.0628% | 0 | |
0P0000K820 Fidelity Funds - US High Yield Fund A-MDIST-SGD | 0.82 | -0 | -0.1223% | 0 | |
0P00006FYC Nikko AM Shenton Asia Dividend Equity Fund | 1.46 | +0.01 | +0.7307% | 0 | |
0P0001FC88 GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II | 8.46 | -0 | -0.0035% | 0 | |
0P00006G0E Schroder Multi-Asset Revolution A | 1.71 | +0.01 | +0.5307% | 0 | |
0P0001CB2I United Asian High Yield Bond Fund Class A SGD Dist Hedged | 0.54 | +0 | +0.1115% | 0 | |
0P0000Y5NN Schroder Asian Equity Yield Fund Class O | 1.53 | +0.02 | +1.2533% | 0 | |
0P00006QBD Nikko AM Shenton Global Property Securities Fund SGD Class | 0.59 | -0 | -0.1188% | 0 | |
0P0001LCKA Arabesque SICAV - Global ESG Momentum Flexible Allocation - R (SGD) | - | - | - | - | |
0P0001KEJX PGIM Global Corporate Bond Fund SGD Hedged I Accumulation Class | 98.74 | +0.11 | +0.1136% | 0 | |
0P0001MDJH Eastspring Investments - Asian High Yield Bond Fund - AS | 6.86 | +0.03 | +0.4244% | 0 | |
0P0000X4SO BlackRock Global Funds - Latin American Fund D2 SGD Hedged | 7.23 | -0.05 | -0.6868% | 0 | |
0P0001JC68 Dimensional World Allocation 80/20 Fund SGD Accumulation | 37.49 | +0.08 | +0.2138% | 0 | |
0P0001LUPO Allianz SGD Income Plus AM SGD | 0.84 | -0 | -0.0476% | 0 | |
0P0001LN7T LION CAPITAL FUNDS II - LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND SGD HGD A ACC | - | - | - | - | |
0P0000ZQHA JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - SGD (hedged) | - | - | - | - | |
0P0001KWSK Amundi Indosuez Orchid Income Fund AS (D) | 7.3 | -0 | -0.0411% | 0 | |
0P0001AN7C Lion-OCBC Global Core Fund (Growth) SGD-Hedged Class O (Distribution) | 0.84 | +0 | +0.3571% | 0 | |
0P0001BHO3 ChinaAMC China Focus Fund SGD Acc | 19.58 | -0.46 | -2.2762% | 0 | |
0P00018U5Z Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | 10.67 | +0.04 | +0.348% | 0 | |
0P00006FY5 Nikko AM Shenton Thrift Fund | 5.38 | +0.02 | +0.2888% | 0 | |
0P0000Z669 United Asia Pacific Real Estate Income Fund Class SGD Acc | 1.36 | -0.01 | -0.811% | 0 | |
0P0001HNTC Fullerton SGD Heritage Balanced Class B SGD Inc | 0.94 | +0 | +0.4827% | 0 | |
0P0001KMD9 Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-SGD (SGD/USD hedged) | 1.07 | +0 | +0.1874% | 0 | |
0P0000KYC2 Manulife Singapore Equity A | 2.58 | +0.02 | +0.662% | 0 | |
0P0000VGVA Phillip Singapore Real Estate Income Fund I SGD | 1.03 | -0 | -0.4348% | 0 | |
0P0001ODI9 Goldman Sachs Global Millennials Equity Portfolio Other Currency Stable Capital M-Dist EUR | - | - | - | - | |
0P000161HW Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-SGD | 1 | +0.01 | +1.1077% | 0 | |
0P00016ZZW United Asian High Yield Bond Fund Class SGD Acc | 1.26 | +0 | +0.1272% | 0 | |
0P0001DXD4 Manulife Global Fund - Preferred Securities Income Fund AA (SGD Hedged) Inc | 0.8 | +0 | +0.1128% | 0 | |