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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 In0P0001.11.050+0.05%343.25M18/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UOB United SGD Fund Class A SGD Acc0P0000.2.143+0.04%976.08M15/05 
 AIA Regional Fixed Income Fund0P0000.2.533+0.12%1.32B15/05 
 Fullerton SGD Income Fund - Class A0P0000.0.865+0.07%831.34M15/05 
 Fullerton SGD Income Fund - Class B0P0000.0.810+0.07%831.34M15/05 
 Fullerton SGD Income Fund - Class C0P0000.0.871+0.07%831.34M15/05 
 PruLink Singapore Dynamic Bond Fund0P0000.1.478+0.19%697.36M15/05 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.0.977+0.21%78.04M15/05 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.557+0.19%953.66M15/05 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.369-0.13%681.49M15/05 
 UOB United Global Portfolios - United Singapore BoLP6150.1.715-0.13%171.08M15/05 
 PineBridge International Funds PineBridge SingaporLP6007.2.107-0.05%84.78M15/05 
 AXA Singapore Bond Fund0P0000.1.303-0.14%76.89M15/05 
 Manulife Singapore Bond A0P0000.1.366+0.22%15/05 
 Manulife SGD Income Fund C-QDis SGD0P0001.0.783+0.38%15/05 
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