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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Singapore Dollar In0P0001.10.427+0.49%250.03M26/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UOB United SGD Fund Class A SGD Acc0P0000.2.046-0.05%793.1M25/04 
 AIA Regional Fixed Income Fund0P0000.2.339-0.09%1.35B25/04 
 Fullerton SGD Income Fund - Class B0P0000.0.805-0.09%1.07B25/04 
 Fullerton SGD Income Fund - Class C0P0000.0.862-0.10%1.07B25/04 
 Fullerton SGD Income Fund - Class A0P0000.0.858-0.10%1.07B25/04 
 PruLink Singapore Dynamic Bond Fund0P0000.1.369+0.14%724.65M23/04 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.0.943-0.11%53.94M25/04 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.438-0.14%945.09M25/04 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.270-0.06%616.96M25/04 
 Manulife SGD Income Fund C-QDis SGD0P0001.0.778-0.13%459.39M25/04 
 UOB United Global Portfolios - United Singapore BoLP6150.1.579-0.06%168.49M25/04 
 Manulife Singapore Bond A0P0000.1.269-0.08%125.91M25/04 
 AXA Singapore Bond Fund0P0000.1.203-0.07%81.22M25/04 
 PineBridge International Funds PineBridge SingaporLP6007.1.968-0.20%74.91M25/04 
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