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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16.586+0.39%133.34B22/10 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%57.4B04/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.104-0.78%33.23B21/10 
 United China A-Shares Innovation Fund - Class JPY 0P0001.25,979.158+0.35%32.12B22/10 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.750+0.09%23.91B22/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43.650+0.07%23.91B22/10 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.51B04/02 
 Capital Group New Perspective Fund LUX Z0P0001.32.360+0.15%17.62B22/10 
 Capital Group New Perspective Fund LUX Zd0P0001.31.570+0.13%17.62B22/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%16.46B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%16.46B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%16.46B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.600.612+0.66%14.79B22/10 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.27.340+0.66%12.43B22/10 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.729+0.23%10.94B22/10 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.309.350+1.55%9.78B22/10 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.18.133+0.18%9.05B22/10 
 AB FCP I - American Growth Portfolio A Acc0P0000.242.270-0.61%8.04B22/10 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.53B28/05 
 AB FCP I - American Growth Portfolio B AccLP6505.99.620+0.05%7.53B04/02 
 AB FCP I - American Growth Portfolio I Acc0P0000.0.0220.00%7.53B04/02 
 Templeton Global Bond Fund A Mdis SGD0P0000.8.0000%7.44B22/10 
 Schroder International Selection Fund Asian Total 0P0000.22.027+0.64%6.55B22/10 
 Templeton Global Total Return Fund A Mdis SGD0P0000.6.980+0.29%6.47B22/10 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.654+0.27%6.46B22/10 
 First State Global Growth Funds - First State Divi0P0000.1.721-0.44%5.54B21/10 
 First State Global Growth Funds - First State Divi0P0000.2.315-0.30%5.54B21/10 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%5.22B28/05 
 Schroder Asian Income SGD A Dis0P0000.1.075-0.09%4.91B21/10 
 First State Global Growth Funds - First State Brid0P0000.1.905-0.17%4.18B21/10 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.245.370+0.39%4.15B22/10 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.442.910+0.32%4.15B22/10 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%4.15B28/05 
 AB SICAV I - Thematic Research Portfolio I AccLP6507.40.1400.00%3.84B04/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.547+0.16%3.67B22/10 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.175.010-1.04%2.97B21/10 
 Prulink Singapore Managed0P0000.4.860-0.21%2.9B21/10 
 AB SICAV I - International Health Care Portfolio A0P0000.718.180+0.40%2.63B22/10 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.830+0.51%2.47B22/10 
 Deutsche Invest I Top Dividend SGD LC0P0000.19.310+0.47%2.47B22/10 
 AB SICAV I - International Health Care Portfolio CLP6506.436.360-0.25%2.44B04/02 
 AB SICAV I - International Health Care Portfolio BLP6506.365.270-0.26%2.44B04/02 
 Schroder Asian Growth Fund - USDLP6150.4.531-0.66%2.38B21/10 
 Schroder Asian Growth Fund - SGDLP6000.4.389-0.50%2.38B21/10 
 AB FCP I - European Income Portfolio AT Inc0P0000.11.010-0.09%2.24B15/07 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14.040+0.57%2.11B22/10 
 Fullerton SGD Income Fund - Class A0P0000.1.033-0.26%2.04B21/10 
 Fullerton SGD Income Fund - Class C0P0000.1.030-0.26%2.04B21/10 
 Fullerton SGD Income Fund - Class B0P0000.0.977-0.26%2.04B21/10 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.030-0.12%1.99B28/05 
 UOB United SGD Fund Class A SGD Acc0P0000.1.994-0.05%1.85B22/10 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.90.560-0.07%1.8B21/10 
 AB FCP I - Eurozone Equity Portfolio B SGD Acc0P0000.37.560-0.69%1.73B20/03 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.2.325+0.56%1.7B22/10 
 AIA Regional Equity Fund0P0000.8.578-0.68%1.7B21/10 
 AIA Regional Fixed Income Fund0P0000.2.4040.00%1.57B21/10 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.266.450+1.29%1.54B22/10 
 AB SICAV I - International Technology Portfolio I LP6509.551.620+0.09%1.53B04/02 
 AIA Acorns of Asia Fund0P0000.3.854-0.36%1.52B21/10 
 United Income Focus Trust Fund SGD Inc0P0001.0.899+0.22%1.5B22/10 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.16.450+0.12%1.45B22/10 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.24.800+0.04%1.45B22/10 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.58.1400%1.36B22/10 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.26.870+0.30%1.34B22/10 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.41.496-0.51%1.31B22/10 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.797-0.13%1.29B21/10 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.487+0.38%1.18B22/10 
 Prulink China-India Fd0P0000.4.517+0.07%1.18B21/10 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.874+0.74%1.15B22/10 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50.8900.00%1.13B28/05 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46.8400.00%1.13B28/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.194.100+0.76%1.13B22/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.179.101+0.76%1.13B22/10 
 Fullerton SGD Cash Fund A Acc0P0000.1.0920%1.05B22/10 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54.300+0.33%997.2M28/05 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49.850+0.32%997.2M28/05 
 Prulink Asian Eqty0P0000.2.461+0.04%950.49M21/10 
 AB FCP I - Global Value Portfolio I AccLP6505.25.450+0.08%908.25M04/02 
 Schroder Singapore Trust I Acc0P0000.3.306-0.18%904.35M21/10 
 Schroder Singapore Trust M0P0000.1.858-0.16%904.35M21/10 
 Schroder Singapore Trust A AccLP6000.1.536-0.19%904.35M21/10 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.88.492+0.54%897.05M22/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.112.178+0.75%893.44M22/10 
 Prulink Asian American Managed Fund0P0000.2.3690%870.48M21/10 
 United China A-Shares Innovation Fund - Class A SG0P0001.1.263+0.72%863.63M22/10 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23.535+0.32%805.04M22/10 
 PruLink Singapore Dynamic Bond Fund0P0000.1.4110.00%796.21M21/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.110.762+0.18%789.26M22/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.125.459+0.17%789.26M22/10 
 AB FCP I - European Equity Portfolio I AccLP6505.39.020+0.26%787.69M28/05 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.140+0.23%780.4M22/10 
 AIA Greater China Equity Fund0P0000.5.105-0.85%778.55M21/10 
 First State Global Growth Funds - First State Regi0P0000.4.240-0.32%762.41M21/10 
 First State Regional China FundLP6000.5.703-0.17%762.41M21/10 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.3290%731.04M21/10 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64.330-0.05%727.25M28/05 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94.830-0.03%727.25M28/05 
 AIA Growth Fund0P0000.3.099-0.16%726.99M21/10 
 Fullerton USD Income Fund - Class B USD0P0001.0.957-0.29%725.95M21/10 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.471.658+0.60%686.88M22/10 
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