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Singapore - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16.414-0.97%132.39B27/10 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%57.4B04/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.111+0.50%33.23B26/10 
 United China A-Shares Innovation Fund - Class JPY 0P0001.26,593.655-0.30%32.47B27/10 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.790+0.37%23.92B27/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43.830+0.34%23.92B27/10 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.51B04/02 
 Capital Group New Perspective Fund LUX Z0P0001.32.620-0.15%17.84B27/10 
 Capital Group New Perspective Fund LUX Zd0P0001.31.830-0.16%17.84B27/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%16.46B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%16.46B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%16.46B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.589.108-1.72%14.49B27/10 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.26.890-1.25%12.23B27/10 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.733-0.12%10.94B27/10 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.298.180-2.13%9.37B27/10 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.18.265+0.27%9.1B27/10 
 AB FCP I - American Growth Portfolio A Acc0P0000.243.790+0.19%8.06B27/10 
 AB FCP I - American Growth Portfolio I Acc0P0000.0.0220.00%7.53B04/02 
 AB FCP I - American Growth Portfolio B AccLP6505.99.620+0.05%7.53B04/02 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.53B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.8.0100.00%7.44B27/10 
 Schroder International Selection Fund Asian Total 0P0000.22.031-0.53%6.55B27/10 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.743-0.08%6.52B27/10 
 Templeton Global Total Return Fund A Mdis SGD0P0000.6.980-0.14%6.47B27/10 
 First State Global Growth Funds - First State Divi0P0000.1.733+0.25%5.54B26/10 
 First State Global Growth Funds - First State Divi0P0000.2.335+0.23%5.54B26/10 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%5.22B28/05 
 Schroder Asian Income SGD A Dis0P0000.1.080+0.19%4.78B26/10 
 First State Global Growth Funds - First State Brid0P0000.1.914+0.20%4.18B26/10 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%4.19B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.442.640-0.71%4.19B27/10 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.245.220-0.62%4.19B27/10 
 AB SICAV I - Thematic Research Portfolio I AccLP6507.40.1400.00%3.84B04/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.541-1.17%3.67B27/10 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.177.060+0.29%3B26/10 
 Prulink Singapore Managed0P0000.4.867-0.05%2.9B26/10 
 AB SICAV I - International Health Care Portfolio A0P0000.718.640-0.40%2.66B27/10 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.8400.00%2.47B27/10 
 Deutsche Invest I Top Dividend SGD LC0P0000.19.3300%2.47B27/10 
 AB SICAV I - International Health Care Portfolio BLP6506.365.270-0.26%2.44B04/02 
 AB SICAV I - International Health Care Portfolio CLP6506.436.360-0.25%2.44B04/02 
 Schroder Asian Growth Fund - USDLP6150.4.561+0.02%2.4B26/10 
 Schroder Asian Growth Fund - SGDLP6000.4.424+0.02%2.4B26/10 
 AB FCP I - European Income Portfolio AT Inc0P0000.11.010-0.09%2.24B15/07 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14.010-0.21%2.09B27/10 
 Fullerton SGD Income Fund - Class C0P0000.1.029-0.11%2.04B26/10 
 Fullerton SGD Income Fund - Class B0P0000.0.976-0.11%2.04B26/10 
 Fullerton SGD Income Fund - Class A0P0000.1.032-0.11%2.04B26/10 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.030-0.12%1.99B28/05 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.90.560+0.09%1.8B26/10 
 AB FCP I - Eurozone Equity Portfolio B SGD Acc0P0000.37.560-0.69%1.73B20/03 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.2.291-1.38%1.7B27/10 
 AIA Regional Equity Fund0P0000.8.618-0.05%1.7B26/10 
 AIA Regional Fixed Income Fund0P0000.2.4030.00%1.57B26/10 
 AB SICAV I - International Technology Portfolio I LP6509.551.620+0.09%1.53B04/02 
 AIA Acorns of Asia Fund0P0000.3.872+0.16%1.52B26/10 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.258.600-1.76%1.48B27/10 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.16.440+0.12%1.45B27/10 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.24.790+0.12%1.45B27/10 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.58.460+0.43%1.36B27/10 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.26.690-0.11%1.32B27/10 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.41.345+0.35%1.31B27/10 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.796-0.13%1.29B26/10 
 UOB United SGD Fund Class A SGD Acc0P0000.1.9940%1.27B27/10 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.534+0.09%1.19B27/10 
 Prulink China-India Fd0P0000.4.523-0.14%1.18B26/10 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.854-0.90%1.15B27/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.190.821-1.30%1.11B27/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.176.074-1.30%1.11B27/10 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46.8400.00%1.13B28/05 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50.8900.00%1.13B28/05 
 Fullerton SGD Cash Fund A Acc0P0000.1.0920%1.67B27/10 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49.850+0.32%997.2M28/05 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54.300+0.33%997.2M28/05 
 Prulink Asian Eqty0P0000.2.4690%950.49M26/10 
 AB FCP I - Global Value Portfolio I AccLP6505.25.450+0.08%908.25M04/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.113.428-0.01%902.48M27/10 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.87.542-1.14%898.69M27/10 
 Schroder Singapore Trust I Acc0P0000.3.304-0.15%888.49M26/10 
 Schroder Singapore Trust A AccLP6000.1.535-0.13%888.49M26/10 
 Schroder Singapore Trust M0P0000.1.856-0.16%888.49M26/10 
 Prulink Asian American Managed Fund0P0000.2.379+0.08%870.48M26/10 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23.607+0.23%801.42M27/10 
 PruLink Singapore Dynamic Bond Fund0P0000.1.4130%796.21M26/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.124.204-0.83%780.37M27/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.109.652-0.83%780.37M27/10 
 AB FCP I - European Equity Portfolio I AccLP6505.39.020+0.26%787.52M28/05 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.060-0.53%780.4M27/10 
 AIA Greater China Equity Fund0P0000.5.152+0.14%778.55M26/10 
 First State Global Growth Funds - First State Regi0P0000.4.297+0.44%762.41M26/10 
 First State Regional China FundLP6000.5.789+0.42%762.41M26/10 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64.330-0.05%722.74M28/05 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94.830-0.03%722.74M28/05 
 AIA Growth Fund0P0000.3.092-0.06%726.99M26/10 
 Fullerton USD Income Fund - Class B USD0P0001.0.955-0.13%959.73M26/10 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.3300%721.24M26/10 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.467.639-0.88%687.85M27/10 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.074+0.19%685.29M26/10 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.4890%685.29M26/10 
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