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World Funds

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Singapore - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.11.314+0.21%385.59M16/05 
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.10.049+0.21%385.59M16/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.873+0.10%385.59M16/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.884+0.10%385.59M16/05 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.10.093+0.11%385.59M16/05 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.11.366+0.11%385.59M16/05 
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