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Singapore - Rahastot

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.18,696+0,36%425,08B14/06 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%96,68B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,740+0,23%24,83B14/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41,460+0,14%24,83B14/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14.370,926-0,14%5,13B13/06 
 Capital Group New Perspective Fund LUX Zd0P0001.32,210-0,34%14,36B14/06 
 Capital Group New Perspective Fund LUX Z0P0001.33,450-0,36%14,36B14/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.417,507-1,24%8,75B14/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,751-0,91%9,95B14/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20,070+0,15%6,56B14/06 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.289,720+0,43%7,87B14/06 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%7,48B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6,300+0,16%22,68M13/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27,330-0,85%6,27B14/06 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,809-0,11%4,17B14/06 
 First State Global Growth Funds - First State Divi0P0000.1,298+1,11%4,76B13/06 
 First State Global Growth Funds - First State Divi0P0000.1,752+1,51%4,76B13/06 
 Schroder International Selection Fund Asian Total 0P0000.19,048-0,40%4,83B14/06 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.189,440-0,38%3,23B14/06 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5,1500,00%29,57M14/06 
 Schroder Asian Income SGD A Dis0P0000.0,873+0,69%3,07B13/06 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%3,45B28/05 
 First State Global Growth Funds - First State Brid0P0000.1,506+1,03%3,06B13/06 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.406,070-0,27%2,79B14/06 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.226,340-0,10%2,79B14/06 
 AB SICAV I - International Health Care Portfolio A0P0000.806,920+0,05%3,75B14/06 
 Deutsche Invest I Top Dividend SGD LC0P0000.19,970-0,50%2,01B14/06 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14,970-0,53%2,01B14/06 
 Prulink Singapore Managed0P0000.4,308+0,38%2,28B13/06 
 Schroder Asian Growth Fund - USDLP6150.3,338+1,27%2,13B13/06 
 Schroder Asian Growth Fund - SGDLP6000.3,244+1,69%2,13B13/06 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25,030-0,12%1,79B28/05 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.135,070+0,93%1,39B13/06 
 Fullerton SGD Cash Fund A Acc0P0000.1,1740,01%5,23B14/06 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12,230+0,33%1,39B14/06 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.23,850-0,62%563,91M14/06 
 AIA Regional Fixed Income Fund0P0000.2,382+0,21%1,31B13/06 
 Fullerton SGD Income Fund - Class B0P0000.0,817+0,13%1,05B13/06 
 Fullerton SGD Income Fund - Class A0P0000.0,871+0,19%1,05B13/06 
 Fullerton SGD Income Fund - Class C0P0000.0,875+0,20%1,05B13/06 
 AIA Regional Equity Fund0P0000.6,797-0,26%1,4B13/06 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1,861+0,38%1,4B14/06 
 AB FCP I - European Income Portfolio AT Inc0P0000.11,010-0,09%1,2B15/07 
 AIA Acorns of Asia Fund0P0000.3,431+0,73%1,22B13/06 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.83,1500,00%1,85B13/06 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.58,090+0,02%5,02M14/06 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50,8900,00%990,68M28/05 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46,8400,00%990,68M28/05 
 Prulink China-India Fd0P0000.3,949+1,24%979,18M13/06 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1,4640,07%947,5M13/06 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26,888+0,08%898,76M14/06 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54,300+0,33%903,18M28/05 
 Schroder Singapore Trust M0P0000.2,056+0,59%827,92M13/06 
 Schroder Singapore Trust A AccLP6000.1,496+0,54%827,92M13/06 
 Schroder Singapore Trust I Acc0P0000.3,694+0,57%827,92M13/06 
 UOB United SGD Fund Class A SGD Acc0P0000.2,0650,00%799,69M13/06 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.48,235+0,75%1,51B14/06 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.182,060-0,27%661,26M14/06 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2,068+0,63%853,66M14/06 
 PruLink Singapore Dynamic Bond Fund0P0000.1,390+0,07%703,11M13/06 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.26,340+0,08%914,25M21/11 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.15,150+0,07%1,03B21/11 
 Prulink Asian American Managed Fund0P0000.2,148+0,66%697,66M13/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.117,797+0,24%620,03M14/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.130,034+0,24%620,03M14/06 
 Prulink Asian Eqty0P0000.2,253+0,92%762,99M13/06 
 Schroder Singapore Fixed Income Fund Class A0P0000.1,290+0,16%648,31M13/06 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49,850+0,32%361,63M28/05 
 Fullerton USD Income Fund - Class B USD0P0001.0,797+0,46%345,76M13/06 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,779+0,45%345,76M13/06 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,510-0,30%68,5M14/06 
 AIA Growth Fund0P0000.2,722+0,44%602,65M13/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,062+0,35%478,64M14/06 
 AIA Greater China Equity Fund0P0000.3,609-0,14%577,37M13/06 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.71,083+0,52%411,71M14/06 
 AB FCP I - European Equity Portfolio I AccLP6505.39,020+0,26%442,58M28/05 
 First State Regional China FundLP6000.4,321+1,74%621,96M13/06 
 First State Global Growth Funds - First State Regi0P0000.3,202+1,33%621,96M13/06 
 AB FCP I - European Equity Portfolio A Acc0P0000.30,860+0,26%437,72M28/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.109,163+1,29%405,36M14/06 
 Schroder Asia More+ SGD A Dis0P0001.0,895+0,67%556,16M13/06 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0000.1,355+0,52%831,6M13/06 
 Manulife SGD Income Fund C-QDis SGD0P0001.0,7870,00%459,39M13/06 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94,830-0,03%556,71M28/05 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64,330-0,05%556,71M28/05 
 UOB United Global Healthcare Fund0P0000.4,995-0,28%413,96M13/06 
 UOB United Global Healthcare Fund0P0000.6,741+0,12%413,96M13/06 
 Prulink Singapore Growth Fund0P0000.1,660+0,71%504,98M13/06 
 AIA Greater China Balanced Fund0P0000.2,7940,00%450,56M13/06 
 Nikko AM Shenton Short Term Bond Fund (S$) - SGD C0P0000.1,6780,06%407M13/06 
 AIA Global Technology Fund0P0000.4,526-0,22%740,68M13/06 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.329,159+0,58%435,66M14/06 
 Prulink Emerging Markets0P0000.1,774+1,32%405,6M13/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.88,241+0,76%317,08M14/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.100,810+0,76%317,08M14/06 
 LionGlobal SGD Money Market Fund0P0000.1,4280,00%823,59M13/06 
 Allianz Global Investors Fund - Allianz China Equi0P0000.12,083-0,11%365,44M14/06 
 AXA Asian Balanced0P0000.1,834+1,07%361,05M13/06 
 Capital Group Investment Company of America (LUX) 0P0001.20,900-0,43%442,84M14/06 
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