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World Funds

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Singapore - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.10.006-0.03%5.1M20/05 
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.10.685-0.03%2.25M20/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.480-0.01%19.71M20/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.896-0.01%169.72M20/05 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.10.0710%60.08M20/05 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.10.7580%28.75M20/05 
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