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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Singapore Dollar In | 0P0001. | 10.528 | +0.04% | 257.78M | 01:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.054 | +0.05% | 796.02M | 13/05 | ||
| AIA Regional Fixed Income Fund | 0P0000. | 2.351 | -0.30% | 1.35B | 13/05 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.867 | 0% | 1.07B | 13/05 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.809 | 0% | 1.07B | 10/05 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.863 | 0% | 1.07B | 13/05 | ||
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.372 | -0.14% | 724.65M | 09/05 | ||
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 0.949 | -0.32% | 53.65M | 13/05 | ||
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.447 | -0.28% | 946.62M | 13/05 | ||
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.276 | -0.30% | 642.17M | 13/05 | ||
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.784 | +0.13% | 459.39M | 13/05 | ||
| UOB United Global Portfolios - United Singapore Bo | LP6150. | 1.588 | -0.31% | 170.62M | 13/05 | ||
| Manulife Singapore Bond A | 0P0000. | 1.274 | -0.23% | 125.91M | 13/05 | ||
| AXA Singapore Bond Fund | 0P0000. | 1.209 | -0.31% | 81.54M | 13/05 | ||
| PineBridge International Funds PineBridge Singapor | LP6007. | 1.991 | -0.05% | 73.19M | 13/05 |