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Luxembourg - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Singapore Dollar In0P0001.10.992+0.16%352.07M03/02 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UOB United SGD Fund Class A SGD Acc0P0000.2.1180%908.84M31/01 
 AIA Regional Fixed Income Fund0P0000.2.472-0.12%1.32B31/01 
 Fullerton SGD Income Fund - Class B0P0000.0.8080%935.43M28/01 
 Fullerton SGD Income Fund - Class C0P0000.0.8690%935.43M31/01 
 Fullerton SGD Income Fund - Class A0P0000.0.8630%935.43M31/01 
 PruLink Singapore Dynamic Bond Fund0P0000.1.444-0.07%697.36M31/01 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.338-0.13%684.53M31/01 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.0.965-0.10%68.54M31/01 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.521-0.07%949.21M31/01 
 Manulife SGD Income Fund C-QDis SGD0P0001.0.784+0.13%459.39M31/01 
 UOB United Global Portfolios - United Singapore BoLP6150.1.681-0.18%173.75M31/01 
 Manulife Singapore Bond A0P0000.1.331-0.15%151.79M31/01 
 PineBridge International Funds PineBridge SingaporLP6007.2.072-0.14%85.22M31/01 
 AXA Singapore Bond Fund0P0000.1.278-0.18%77.23M31/01 
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