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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 In0P0001.10.629-0.12%265.35M07/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UOB United SGD Fund Class A SGD Acc0P0000.2.062-0.05%799.7M07/06 
 AIA Regional Fixed Income Fund0P0000.2.381-0.08%1.31B07/06 
 Fullerton SGD Income Fund - Class C0P0000.0.870-0.05%1.05B07/06 
 Fullerton SGD Income Fund - Class A0P0000.0.866-0.05%1.05B07/06 
 Fullerton SGD Income Fund - Class B0P0000.0.813-0.04%1.05B07/06 
 PruLink Singapore Dynamic Bond Fund0P0000.1.391+0.14%703.11M06/06 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.0.960-0.10%52.37M07/06 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.463-0.14%947.96M07/06 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.290-0.09%648.35M07/06 
 Manulife SGD Income Fund C-QDis SGD0P0001.0.7860.00%459.39M07/06 
 UOB United Global Portfolios - United Singapore BoLP6150.1.609-0.06%167.48M07/06 
 Manulife Singapore Bond A0P0000.1.287-0.08%125.91M07/06 
 AXA Singapore Bond Fund0P0000.1.225-0.07%81.49M07/06 
 PineBridge International Funds PineBridge SingaporLP6007.2.009-0.35%73.19M07/06 
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