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World Funds

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Singapore - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.10.762+0.03%2.27M27/06 
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.10.078+0.03%5.51M27/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.932+0.03%172.65M27/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.518+0.03%19.37M27/06 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.10.820+0.04%29.73M27/06 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.10.130+0.04%66.53M27/06 
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