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World Funds

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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 In0P0001.10.521+0.06%256.89M10/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UOB United SGD Fund Class A SGD Acc0P0000.2.054+0.05%796.89M09/05 
 AIA Regional Fixed Income Fund0P0000.2.352-0.13%1.35B09/05 
 Fullerton SGD Income Fund - Class C0P0000.0.8660%1.07B09/05 
 Fullerton SGD Income Fund - Class B0P0000.0.8090%1.07B09/05 
 Fullerton SGD Income Fund - Class A0P0000.0.8620%1.07B09/05 
 PruLink Singapore Dynamic Bond Fund0P0000.1.3740%724.65M08/05 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.0.949-0.11%53.52M09/05 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.446-0.14%943.58M09/05 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.277-0.19%640.41M09/05 
 Manulife SGD Income Fund C-QDis SGD0P0001.0.7830%459.39M09/05 
 UOB United Global Portfolios - United Singapore BoLP6150.1.5880.00%170.15M09/05 
 Manulife Singapore Bond A0P0000.1.274-0.08%125.91M09/05 
 AXA Singapore Bond Fund0P0000.1.2090.00%81.3M09/05 
 PineBridge International Funds PineBridge SingaporLP6007.1.9920%73.19M09/05 
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