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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 Acc0P0000.2.0630%799.76M06/06 
 AIA Regional Fixed Income Fund0P0000.2.383+0.21%1.31B06/06 
 Fullerton SGD Income Fund - Class B0P0000.0.8130%1.05B06/06 
 Fullerton SGD Income Fund - Class C0P0000.0.8710%1.05B06/06 
 Fullerton SGD Income Fund - Class A0P0000.0.8670%1.05B06/06 
 PruLink Singapore Dynamic Bond Fund0P0000.1.3780%703.11M31/05 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.0.961+0.10%52.49M06/06 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.465+0.14%949.62M06/06 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.291+0.23%648.89M06/06 
 Manulife SGD Income Fund C-QDis SGD0P0001.0.7860.00%459.39M06/06 
 UOB United Global Portfolios - United Singapore BoLP6150.1.610+0.19%167.55M06/06 
 Manulife Singapore Bond A0P0000.1.288+0.16%125.91M06/06 
 AXA Singapore Bond Fund0P0000.1.226+0.19%81.54M06/06 
 PineBridge International Funds PineBridge SingaporLP6007.2.016+0.15%73.19M06/06 
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