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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Singapore Dollar In0P0001.10.573-0.03%261.2M17/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UOB United SGD Fund Class A SGD Acc0P0000.2.0560%795.09M16/05 
 AIA Regional Fixed Income Fund0P0000.2.370+0.47%1.31B16/05 
 Fullerton SGD Income Fund - Class B0P0000.0.8120%1.08B16/05 
 Fullerton SGD Income Fund - Class C0P0000.0.869+0.12%1.08B16/05 
 Fullerton SGD Income Fund - Class A0P0000.0.8650%1.08B16/05 
 PruLink Singapore Dynamic Bond Fund0P0000.1.377+0.28%703.11M15/05 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.456+0.34%947.56M16/05 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.0.955+0.32%53.59M16/05 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.284+0.39%644.87M16/05 
 Manulife SGD Income Fund C-QDis SGD0P0001.0.784-0.13%459.39M16/05 
 UOB United Global Portfolios - United Singapore BoLP6150.1.599+0.50%169.22M16/05 
 Manulife Singapore Bond A0P0000.1.281+0.31%125.91M16/05 
 AXA Singapore Bond Fund0P0000.1.209-0.07%83.48M14/05 
 PineBridge International Funds PineBridge SingaporLP6007.2.005+0.20%73.19M16/05 
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