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World Funds
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Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 10.695 | -0.01% | 2.25M | 28/05 | ||
| DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 10.015 | -0.01% | 5.1M | 28/05 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.468 | -0.05% | 19.79M | 28/05 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.885 | -0.05% | 169.58M | 28/05 | ||
| DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 10.750 | -0.05% | 28.74M | 28/05 | ||
| DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.064 | -0.05% | 61.59M | 28/05 |