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Luxembourg - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Singapore Dollar In0P0001.11.050+0.05%352.58M18/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UOB United SGD Fund Class A SGD Acc0P0000.2.163+0.05%1.07B17/07 
 AIA Regional Fixed Income Fund0P0000.2.623+0.08%1.33B17/07 
 Fullerton SGD Income Fund - Class C0P0000.0.881+0.07%830.85M17/07 
 Fullerton SGD Income Fund - Class A0P0000.0.873+0.07%830.85M17/07 
 Fullerton SGD Income Fund - Class B0P0000.0.818+0.07%830.85M17/07 
 PruLink Singapore Dynamic Bond Fund0P0000.1.534+0.06%697.36M17/07 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.003+0.10%93.64M17/07 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.616+0.06%982.22M17/07 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.418+0.08%681.53M17/07 
 UOB United Global Portfolios - United Singapore BoLP6150.1.794+0.07%188.21M17/07 
 PineBridge International Funds PineBridge SingaporLP6007.2.191+0.09%89.24M17/07 
 AXA Singapore Bond Fund0P0000.1.363+0.07%79.19M17/07 
 Manulife Singapore Bond A0P0000.1.416+0.07%17/07 
 Manulife SGD Income Fund C-QDis SGD0P0001.0.787+0.13%17/07 
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