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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Singapore Dollar In0P0001.10.974+0.06%354.23M28/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UOB United SGD Fund Class A SGD Acc0P0000.2.1170%908.84M28/01 
 AIA Regional Fixed Income Fund0P0000.2.475+0.04%1.32B28/01 
 Fullerton SGD Income Fund - Class A0P0000.0.8620%935.43M28/01 
 Fullerton SGD Income Fund - Class B0P0000.0.8080%935.43M28/01 
 Fullerton SGD Income Fund - Class C0P0000.0.8680%935.43M28/01 
 PruLink Singapore Dynamic Bond Fund0P0000.1.4450%697.36M28/01 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.3400%684.53M28/01 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.0.9660.00%68.54M28/01 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.5220%949.21M28/01 
 Manulife SGD Income Fund C-QDis SGD0P0001.0.7830%459.39M28/01 
 UOB United Global Portfolios - United Singapore BoLP6150.1.684-0.04%173.75M28/01 
 Manulife Singapore Bond A0P0000.1.3330%125.91M28/01 
 PineBridge International Funds PineBridge SingaporLP6007.2.0750.00%85.22M28/01 
 AXA Singapore Bond Fund0P0000.1.281-0.04%77.4M28/01 
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