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Luxembourg - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Singapore Dollar In0P0001.10.581+0.07%263.21M31/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UOB United SGD Fund Class A SGD Acc0P0000.2.058+0.05%796.88M30/05 
 AIA Regional Fixed Income Fund0P0000.2.360+0.04%1.31B30/05 
 Fullerton SGD Income Fund - Class A0P0000.0.863-0.26%1.07B30/05 
 Fullerton SGD Income Fund - Class B0P0000.0.810-0.26%1.07B30/05 
 Fullerton SGD Income Fund - Class C0P0000.0.867-0.26%1.07B30/05 
 PruLink Singapore Dynamic Bond Fund0P0000.1.3770%703.11M30/05 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.4510%939.54M30/05 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.0.952+0.11%53.12M30/05 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.2800%644.1M30/05 
 Manulife SGD Income Fund C-QDis SGD0P0001.0.783-0.13%459.39M30/05 
 UOB United Global Portfolios - United Singapore BoLP6150.1.5960%166.79M30/05 
 Manulife Singapore Bond A0P0000.1.2770%125.91M30/05 
 AXA Singapore Bond Fund0P0000.1.2150%81.16M30/05 
 PineBridge International Funds PineBridge SingaporLP6007.1.993+0.20%73.19M30/05 
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