| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KLPW Trojan Funds (Ireland) plc - Trojan Ethical Fund (Ireland) X SGD Inc | 1.24 | -0 | -0.2497% | 0 | |
0P000182ZD Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD | 53.87 | -0.03 | -0.0557% | 0 | |
0P0000Z7JI Legg Mason ClearBridge US Aggressive Growth Fund Class A SGD Accumulating (Hedged) | 2.41 | +0.01 | +0.2918% | 0 | |
0P0001MQ4Z Dimensional World Allocation 40/60 Fund SGD Accumulation | 24.59 | +0.03 | +0.1221% | 0 | |
0P0001MTXV Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund H-R/A SGD Acc | 90.37 | -0.24 | -0.2649% | 0 | |
0P0001OS96 AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl SGD | - | - | - | - | |
0P00006G2D Aberdeen Select Portfolio-Aberdeen Singapore Equity Fund - SGD | - | - | - | - | |
0P0001N60B Wellington Global Innovation Fund SGD T AcH | - | - | - | - | |
0P0000IYVB BlackRock Global Funds - World Gold Fund A2 SGD Hedged | 15.57 | -0.48 | -2.9906% | 0 | |
0P00012H47 AB - European Income Portfolio AA SGD H Inc | 9.79 | -0.01 | -0.102% | 0 | |
0P0001BP9P SEI Global Master Fund plc - The SEI Emerging Markets Debt FundSingapore $ Institutional Distributin | - | - | - | - | |
0P00006QAV Schroder Singapore Fixed Income Fund Class I | 1.79 | +0 | +0.0167% | 0 | |
0P00017X2Z BNP Paribas Funds Emerging Multi-Asset Income Classic RH SGD MD-Distribution | 54.4 | -0.31 | -0.5666% | 0 | |
0P0000V942 Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD | - | - | - | - | |
0P0001JDFR Schroder Asia Dynamic Bond Fund E SGD Accumulation | - | - | - | - | |
0P00009VQC Fidelity Funds - India Focus Fund A-SGD | - | - | - | - | |
0P000159YT Fidelity Funds - Asian Smaller Companies Fund A-Acc-SGD | - | - | - | - | |
0P0000VWZK DWS Invest Top Dividend SGD LCH (P) | - | - | - | - | |
0P00019K1S Maybank Asian Income Fund Class A (Acc) - SGD | - | - | - | - | |
0P0001M23S Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc | - | - | - | - | |
0P0001JBCZ Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD | - | - | - | - | |
0P0000W4L1 Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing | 173.36 | +0.41 | +0.2355% | 0 | |
0P0001DDQ4 Fidelity Funds - Asian Bond Fund I-QDIST-SGD Hedged | - | - | - | - | |
0P00019OMW LionGlobal Disruptive Innovation Fund SGD Class L | - | - | - | - | |
0P00019X1C Schroder Singapore Trust SGD A Acc | 2.25 | +0 | +0.1778% | 0 | |
0P0001LX6A Fullerton Fixed Term Fund 4 Class N - SGD Hedged | - | - | - | - | |
0P0001ALGZ Eastspring Investments Funds - Monthly Income Plan Class M SGD IA | - | - | - | - | |
0P0001LRS9 Amundi Premia - CIO Barbell Income Fund Class A SGD Hedged Distribution | - | - | - | - | |
0P000169HD United Asian Income Fund Class SGD DIST | - | - | - | - | |
0P0000AAP5 BlackRock Global Funds - World Mining Fund A2 SGD Hedged | 9.02 | -0.21 | -2.2752% | 0 | |
0P0001CSHG Architas Flexible Bond Retail Class R (SGD) Unhedged Units Accumulation | - | - | - | - | |
0P0001AN7H Lion-OCBC Global Core Fund (Moderate) SGD-Hedged Class O (Distribution) | - | - | - | - | |
0P0001JR62 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B SGD Acc | - | - | - | - | |
0P0001BPAO SEI Global Master Fund plc - The SEI Global Managed Volatility Fund SGD H Institutional Distributing | - | - | - | - | |
0P0001J0GX CGWM Bond Fund A SGD Hedged (Accumulation) | - | - | - | - | |
0P0001CB2H United Asian High Yield Bond Fund Class A SGD Acc Hedged | - | - | - | - | |
0P00019Z8K HSBC Global Investment Funds - Asia Bond AM3HSGD | - | - | - | - | |
0P0001E0G3 Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-SGD (SGD/USD hedged) | - | - | - | - | |
0P0001F4NU CGWM Opportunity Fund A SGD Hedged Accumulation | 1.67 | +0.01 | +0.2995% | 0 | |
0P0001MPRE Mercer Short Duration Global Bond Fund 1 A1 0.0200 SGD Hedged | 110.13 | -0.02 | -0.0182% | 0 | |
0P00017C7W United Income Focus Trust Fund SGD Inc | - | - | - | - | |
0P0001KMQ7 Amundi-OCBC Momentum Fund AS D | - | - | - | - | |
0P000173W1 Colchester Global Real Return Bond Fund SGD Hedged Accumulation | - | - | - | - | |
0P0000FYRY Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged | 12.32 | +0.01 | +0.0422% | 0 | |
0P0001J0EG Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II SGD Inc | - | - | - | - | |
0P0001IJQE HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD | - | - | - | - | |
0P0001ODAP Dimensional Funds Emerging Mark | 29.25 | +0.41 | +1.4216% | 0 | |
0P0001JLUD PineBridge Asia Pacific Investment Grade Bond Fund Class A5HD | 11.33 | +0 | +0.0362% | 0 | |
0P0001M1K6 GMO Quality Investment Fund Class ZH SGD Acc | 37.19 | +0.2 | +0.5444% | 0 | |
0P0001DB4K BNP Paribas Funds Emerging Bond Opportunities Classic RH SGD MD-Distribution | 44.65 | -0.09 | -0.2012% | 0 | |