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Singapore - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.18.744-0.07%432.18B01:00:00 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%92.65B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.670+0.12%24.61B22/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.930+0.10%24.61B22/05 
 United China A-Shares Innovation Fund - Class JPY 0P0001.15,067.998-0.09%5.49B21/05 
 Capital Group New Perspective Fund LUX Zd0P0001.31.9500.00%14.09B22/05 
 Capital Group New Perspective Fund LUX Z0P0001.33.1900%14.09B22/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.443.878-0.81%9.48B01:00:00 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.806-0.11%9.67B22/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.510+0.15%6.81B22/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.277.600+0.04%7.55B22/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.01B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.420-0.31%27.24M22/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.28.154-0.17%6.42B22/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.895-0.10%4.27B22/05 
 First State Global Growth Funds - First State Divi0P0000.1.289-1.29%4.81B21/05 
 First State Global Growth Funds - First State Divi0P0000.1.735-1.34%4.81B21/05 
 Schroder International Selection Fund Asian Total 0P0000.19.044+0.69%4.86B01:00:00 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.199.810-1.20%3.51B01:00:00 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.290-0.38%30.45M22/05 
 Schroder Asian Income SGD A Dis0P0000.0.870-0.34%3.1B21/05 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%3.45B28/05 
 First State Global Growth Funds - First State Brid0P0000.1.492-0.72%3.09B21/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.407.470+0.21%2.84B22/05 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.226.820+0.47%2.84B22/05 
 AB SICAV I - International Health Care Portfolio A0P0000.804.830+0.12%3.9B22/05 
 Deutsche Invest I Top Dividend SGD LC0P0000.20.6300%2.07B22/05 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.4700.00%2.07B22/05 
 Prulink Singapore Managed0P0000.4.318-0.09%2.26B20/05 
 Schroder Asian Growth Fund - USDLP6150.3.343-1.79%2.2B21/05 
 Schroder Asian Growth Fund - SGDLP6000.3.242-1.79%2.2B21/05 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.030-0.12%1.79B28/05 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.137.400-1.27%1.47B21/05 
 Fullerton SGD Cash Fund A Acc0P0000.1.1720%5.07B01:00:00 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.200+0.16%1.4B22/05 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.24.320-0.78%597.82M21/05 
 AIA Regional Fixed Income Fund0P0000.2.360-0.17%1.31B21/05 
 Fullerton SGD Income Fund - Class B0P0000.0.8120%1.07B21/05 
 Fullerton SGD Income Fund - Class A0P0000.0.8650%1.07B21/05 
 Fullerton SGD Income Fund - Class C0P0000.0.8700%1.07B21/05 
 AIA Regional Equity Fund0P0000.6.923-1.37%1.41B21/05 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.8890%1.41B22/05 
 AB FCP I - European Income Portfolio AT Inc0P0000.11.010-0.09%1.17B15/07 
 AIA Acorns of Asia Fund0P0000.3.412-1.02%1.23B21/05 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82.7500%1.8B22/05 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.57.630+0.56%4.89M22/05 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50.8900.00%990.68M28/05 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46.8400.00%990.68M28/05 
 Prulink China-India Fd0P0000.4.055+0.47%980.66M20/05 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.451-0.21%945.12M21/05 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.832+0.15%902.8M22/05 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54.300+0.33%903.18M28/05 
 Schroder Singapore Trust M0P0000.2.029-0.10%827.74M21/05 
 Schroder Singapore Trust A AccLP6000.1.477-0.14%827.74M21/05 
 Schroder Singapore Trust I Acc0P0000.3.644-0.11%827.74M21/05 
 UOB United SGD Fund Class A SGD Acc0P0000.2.0570%795.88M21/05 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.46.186+0.91%1.52B01:00:00 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.189.790-1.14%724.27M01:00:00 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.0910.00%830.67M22/05 
 PruLink Singapore Dynamic Bond Fund0P0000.1.380-0.14%703.11M20/05 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.26.340+0.08%914.25M21/11 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.15.150+0.07%1.03B21/11 
 Prulink Asian American Managed Fund0P0000.2.146+0.19%697.02M20/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.120.482-0.02%632.29M22/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.132.999-0.02%632.29M22/05 
 Prulink Asian Eqty0P0000.2.270+0.34%763.82M20/05 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.279-0.27%646.7M21/05 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49.850+0.32%353.73M28/05 
 Fullerton USD Income Fund - Class B USD0P0001.0.7900%349.24M21/05 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.7730%349.24M21/05 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.730-0.44%70.11M22/05 
 AIA Growth Fund0P0000.2.696-0.19%593.25M21/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22.917+0.13%475.05M22/05 
 AIA Greater China Equity Fund0P0000.3.674-1.32%560.68M21/05 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.71.287-0.10%417.14M22/05 
 AB FCP I - European Equity Portfolio I AccLP6505.39.020+0.26%439.23M28/05 
 First State Regional China FundLP6000.4.407-1.94%623.97M21/05 
 First State Global Growth Funds - First State Regi0P0000.3.273-1.91%623.97M21/05 
 AB FCP I - European Equity Portfolio A Acc0P0000.30.860+0.26%433.71M28/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.104.169+0.46%414.53M22/05 
 Schroder Asia More+ SGD A Dis0P0001.0.893-0.56%560.45M21/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0000.1.347-0.22%802.91M21/05 
 Manulife SGD Income Fund C-QDis SGD0P0001.0.7840%459.39M21/05 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94.830-0.03%585.16M28/05 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64.330-0.05%585.16M28/05 
 UOB United Global Healthcare Fund0P0000.4.975+0.28%414.24M21/05 
 UOB United Global Healthcare Fund0P0000.6.699+0.24%414.24M21/05 
 Prulink Singapore Growth Fund0P0000.1.6410%490.85M20/05 
 AIA Greater China Balanced Fund0P0000.2.815-0.98%443.26M21/05 
 Nikko AM Shenton Short Term Bond Fund (S$) - SGD C0P0000.1.6730%396.73M21/05 
 AIA Global Technology Fund0P0000.4.372-0.18%718.97M21/05 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.333.132+0.10%445.08M22/05 
 Prulink Emerging Markets0P0000.1.826+0.17%410.57M20/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.86.867+1.21%310.04M22/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.99.240+1.21%310.04M22/05 
 LionGlobal SGD Money Market Fund0P0000.1.4240%823.59M21/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.12.513-1.63%389.91M01:00:00 
 AXA Asian Balanced0P0000.1.827-1.19%366.69M21/05 
 Capital Group Investment Company of America (LUX) 0P0001.21.250+0.14%427.32M22/05 
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