Singapore
Singapore
| Indicator |
Valoare |
Anterior |
Scăzut |
Înalt |
Schimbare |
Schimbare % |
Timp |
Diagramă |
|
AIA Growth Fund
|
2.673 |
2.673 |
2.673 |
2.673 |
0.04
|
1.38%
|
2022/08/17
Timp 17:46
|
|
|
AXA Asian Balanced
|
1.804 |
1.804 |
1.804 |
1.804 |
0.00
|
0.06%
|
2022/08/17
Timp 17:46
|
|
|
AIA Acorns of Asia Fund
|
3.324 |
3.324 |
3.324 |
3.324 |
0.01
|
0.15%
|
2022/08/17
Timp 17:46
|
|
|
AIA Regional Equity Fund
|
6.989 |
6.989 |
6.989 |
6.989 |
0.00
|
0.06%
|
2022/08/17
Timp 17:46
|
|
|
AIA Global Technology Fund
|
3.359 |
3.359 |
3.359 |
3.359 |
0.01
|
0.36%
|
2022/08/17
Timp 17:46
|
|
|
AIA Greater China Equity Fund
|
3.721 |
3.721 |
3.721 |
3.721 |
0.01
|
0.19%
|
2022/08/17
Timp 17:46
|
|
|
AIA Regional Fixed Income Fund
|
2.304 |
2.304 |
2.304 |
2.304 |
0.01
|
0.22%
|
2022/08/17
Timp 17:46
|
|
|
AIA Greater China Balanced Fund
|
2.796 |
2.796 |
2.796 |
2.796 |
0.01
|
0.32%
|
2022/08/17
Timp 17:46
|
|
|
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge
|
80.9 |
80.9 |
80.9 |
80.9 |
0.27
|
0.33%
|
2022/08/17
Timp 17:46
|
|
|
Schroder Singapore Trust M
|
1.908 |
1.908 |
1.908 |
1.908 |
0.00
|
0.10%
|
2022/08/17
Timp 14:46
|
|
|
Schroder Singapore Trust A Acc
|
1.517 |
1.517 |
1.517 |
1.517 |
0.00
|
0.07%
|
2022/08/17
Timp 14:46
|
|
|
Schroder Singapore Trust I Acc
|
3.406 |
3.406 |
3.406 |
3.406 |
0.00
|
0.09%
|
2022/08/17
Timp 14:46
|
|
|
First State Regional China Fund
|
4.536 |
4.536 |
4.536 |
4.536 |
0.02
|
0.44%
|
2022/08/17
Timp 14:46
|
|
|
Schroder Asian Growth Fund - SGD
|
3.436 |
3.436 |
3.436 |
3.436 |
0.00
|
0.09%
|
2022/08/17
Timp 14:46
|
|
|
Schroder Asian Growth Fund - USD
|
3.46 |
3.46 |
3.46 |
3.46 |
0.01
|
0.23%
|
2022/08/17
Timp 14:46
|
|
|
Fullerton SGD Income Fund - Class A
|
0.914 |
0.914 |
0.914 |
0.914 |
0.00
|
0.11%
|
2022/08/17
Timp 14:46
|
|
|
Fullerton SGD Income Fund - Class C
|
0.913 |
0.913 |
0.913 |
0.913 |
0.00
|
0.11%
|
2022/08/17
Timp 14:46
|
|
|
Manulife SGD Income Fund C-QDis SGD
|
0.814 |
0.814 |
0.814 |
0.814 |
0.01
|
0.62%
|
2022/08/17
Timp 14:46
|
|
|
Fullerton USD Income Fund - Class B USD
|
0.824 |
0.824 |
0.824 |
0.824 |
0.00
|
0.24%
|
2022/08/17
Timp 14:46
|
|
|
Schroder Singapore Fixed Income Fund Class A
|
1.245 |
1.245 |
1.245 |
1.245 |
0.00
|
0.32%
|
2022/08/17
Timp 14:46
|
|
|
Fullerton USD Income Fund - Class E GBP Hedged
|
0.808 |
0.808 |
0.808 |
0.808 |
0.00
|
0.25%
|
2022/08/17
Timp 14:46
|
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
1.302 |
1.302 |
1.302 |
1.302 |
0.01
|
0.77%
|
2022/08/17
Timp 14:46
|
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
1.47 |
1.47 |
1.47 |
1.47 |
0.00
|
0.14%
|
2022/08/17
Timp 14:46
|
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
1.39 |
1.39 |
1.39 |
1.39 |
0.00
|
0.29%
|
2022/08/17
Timp 14:46
|
|
|
First State Global Growth Funds - First State Brid
|
1.623 |
1.623 |
1.623 |
1.623 |
0.01
|
0.37%
|
2022/08/17
Timp 14:46
|
|
|
First State Global Growth Funds - First State Divi
|
1.372 |
1.372 |
1.372 |
1.372 |
0.00
|
0.07%
|
2022/08/17
Timp 14:46
|
|
|
First State Global Growth Funds - First State Divi
|
1.892 |
1.892 |
1.892 |
1.892 |
0.00
|
0.21%
|
2022/08/17
Timp 14:46
|
|
|
First State Global Growth Funds - First State Regi
|
3.289 |
3.289 |
3.289 |
3.289 |
0.01
|
0.27%
|
2022/08/17
Timp 14:46
|
|
|
Nikko AM Shenton Short Term Bond Fund (S$) - SGD C
|
1.572 |
1.572 |
1.572 |
1.572 |
0.00
|
0.06%
|
2022/08/17
Timp 14:46
|
|
|
Prulink China-India Fd
|
3.684 |
3.684 |
3.684 |
3.684 |
0.01
|
0.16%
|
2022/08/17
Timp 11:50
|
|
|
Prulink Emerging Markets
|
1.754 |
1.754 |
1.754 |
1.754 |
0.01
|
0.52%
|
2022/08/17
Timp 11:50
|
|
|
Prulink Singapore Managed
|
4.122 |
4.122 |
4.122 |
4.122 |
0.01
|
0.15%
|
2022/08/17
Timp 11:50
|
|
|
Fullerton SGD Cash Fund A Acc
|
1.099 |
1.099 |
1.099 |
1.099 |
0.00
|
0.09%
|
2022/08/17
Timp 11:50
|
|
|
Prulink Singapore Growth Fund
|
1.523 |
1.523 |
1.523 |
1.523 |
0.00
|
0.13%
|
2022/08/17
Timp 11:50
|
|
|
UOB United Global Healthcare Fund
|
6.408 |
6.408 |
6.408 |
6.408 |
0.05
|
0.75%
|
2022/08/17
Timp 11:50
|
|
|
UOB United Global Healthcare Fund
|
4.646 |
4.646 |
4.646 |
4.646 |
0.04
|
0.90%
|
2022/08/17
Timp 11:50
|
|
|
Prulink Asian American Managed Fund
|
2.041 |
2.041 |
2.041 |
2.041 |
0.01
|
0.34%
|
2022/08/17
Timp 11:50
|
|
|
PruLink Singapore Dynamic Bond Fund
|
1.316 |
1.316 |
1.316 |
1.316 |
0.00
|
0.23%
|
2022/08/17
Timp 11:50
|
|
|
United China A-Shares Innovation Fund - Class JPY
|
24100.206 |
24100.206 |
24100.206 |
24100.206 |
117.31
|
0.49%
|
2022/08/17
Timp 11:50
|
|
|
Deutsche Invest I Top Dividend SGD LC
|
18.9 |
18.9 |
18.9 |
18.9 |
0.14
|
0.75%
|
2022/08/17
Timp 8:44
|
|
|
Templeton Global Bond Fund A Mdis SGD
|
7.44 |
7.44 |
7.44 |
7.44 |
0.01
|
0.13%
|
2022/08/17
Timp 8:44
|
|
|
Deutsche Invest I Top Dividend SGD LDQ
|
15.06 |
15.06 |
15.06 |
15.06 |
0.11
|
0.74%
|
2022/08/17
Timp 8:44
|
|
|
Capital Group New Perspective Fund LUX Z
|
27.24 |
27.24 |
27.24 |
27.24 |
0.15
|
0.55%
|
2022/08/17
Timp 8:44
|
|
|
Capital Group New Perspective Fund LUX Zd
|
26.53 |
26.53 |
26.53 |
26.53 |
0.14
|
0.53%
|
2022/08/17
Timp 8:44
|
|
|
Templeton Global Balanced Fund AS(acc)SGD
|
12.3 |
12.3 |
12.3 |
12.3 |
0.02
|
0.16%
|
2022/08/17
Timp 8:44
|
|
|
AB FCP I - American Growth Portfolio A Acc
|
215.74 |
215.74 |
215.74 |
215.74 |
2.72
|
1.28%
|
2022/08/17
Timp 8:44
|
|
|
AB FCP I - American Income Portfolio A2 Acc
|
40.67 |
40.67 |
40.67 |
40.67 |
0.31
|
0.77%
|
2022/08/17
Timp 8:44
|
|
|
AB FCP I - American Income Portfolio AT Inc
|
9.58 |
9.58 |
9.58 |
9.58 |
0.07
|
0.74%
|
2022/08/17
Timp 8:44
|
|
|
Fidelity Funds - Asian Equity Fund S-Acc-SGD
|
1.891 |
1.891 |
1.891 |
1.891 |
0.00
|
0.05%
|
2022/08/17
Timp 8:44
|
|
|
Templeton Global Total Return Fund A Mdis SGD
|
5.9 |
5.9 |
5.9 |
5.9 |
0.02
|
0.34%
|
2022/08/17
Timp 8:44
|
|
|
AB SICAV I - Thematic Research Portfolio I Acc
|
369.35 |
369.35 |
369.35 |
369.35 |
0.77
|
0.21%
|
2022/08/17
Timp 8:44
|
|
|
Fidelity Funds - Greater China Fund A-DIST-USD
|
339.498 |
339.498 |
339.498 |
339.498 |
0.26
|
0.08%
|
2022/08/17
Timp 8:44
|
|
|
AB FCP I - Mortgage Income Portfolio A2 SGD Acc
|
24.65 |
24.65 |
24.65 |
24.65 |
0.20
|
0.82%
|
2022/08/17
Timp 8:44
|
|
|
AB FCP I - Mortgage Income Portfolio AT SGD Inc
|
15.61 |
15.61 |
15.61 |
15.61 |
0.12
|
0.77%
|
2022/08/17
Timp 8:44
|
|
|
AB SICAV I - Thematic Research Portfolio S1X Acc
|
207.88 |
207.88 |
207.88 |
207.88 |
0.65
|
0.31%
|
2022/08/17
Timp 8:44
|
|
|
Fidelity Funds - European Growth Fund A-DIST-EUR
|
22.843 |
22.843 |
22.843 |
22.843 |
0.09
|
0.41%
|
2022/08/17
Timp 8:44
|
|
|
Fidelity Funds - Greater China Fund II I-Acc-SGD
|
2.092 |
2.092 |
2.092 |
2.092 |
0.00
|
0.19%
|
2022/08/17
Timp 8:44
|
|
|
Templeton Asian Smaller Companies Fund A acc SGD
|
50.56 |
50.56 |
50.56 |
50.56 |
0.01
|
0.02%
|
2022/08/17
Timp 8:44
|
|
|
Capital Group Investment Company of America (LUX)
|
16.59 |
16.59 |
16.59 |
16.59 |
0.17
|
1.04%
|
2022/08/17
Timp 8:44
|
|
|
AB SICAV I - International Health Care Portfolio A
|
693.7 |
693.7 |
693.7 |
693.7 |
2.56
|
0.37%
|
2022/08/17
Timp 8:44
|
|
|
Fidelity Funds - Asian Special Situations Fund A-D
|
68.465 |
68.465 |
68.465 |
68.465 |
0.14
|
0.20%
|
2022/08/17
Timp 8:44
|
|
|
HSBC Portfolios - World Selection 1 Class AC
|
19.725 |
19.725 |
19.725 |
19.725 |
0.14
|
0.70%
|
2022/08/17
Timp 2:43
|
|
|
HSBC Portfolios - World Selection 2 Class AC
|
21.951 |
21.951 |
21.951 |
21.951 |
0.19
|
0.86%
|
2022/08/17
Timp 2:43
|
|
|
HSBC Portfolios - World Selection 3 Class AC
|
24.552 |
24.552 |
24.552 |
24.552 |
0.27
|
1.10%
|
2022/08/17
Timp 2:43
|
|
|
Fidelity Funds European Growth Fund SR Acc SGD
|
1.442 |
1.442 |
1.442 |
1.442 |
0.01
|
0.42%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - ASEAN Equity Fund A acc - SGD
|
24.55 |
24.55 |
24.55 |
24.55 |
0.11
|
0.45%
|
2022/08/17
Timp 2:43
|
|
|
Fidelity Funds America Fund SR Acc SGD (hedged)
|
2.691 |
2.691 |
2.691 |
2.691 |
0.02
|
0.67%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - Asia Pacific Income Fund A mth -
|
12.46 |
12.46 |
12.46 |
12.46 |
0.03
|
0.24%
|
2022/08/17
Timp 2:43
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
90.558 |
90.558 |
90.558 |
90.558 |
0.74
|
0.82%
|
2022/08/17
Timp 2:43
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
93.644 |
93.644 |
93.644 |
93.644 |
0.50
|
0.53%
|
2022/08/17
Timp 2:43
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
82.674 |
82.674 |
82.674 |
82.674 |
0.44
|
0.54%
|
2022/08/17
Timp 2:43
|
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
143.834 |
143.834 |
143.834 |
143.834 |
1.48
|
1.03%
|
2022/08/17
Timp 2:43
|
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
132.718 |
132.718 |
132.718 |
132.718 |
1.37
|
1.03%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund A ac
|
19.91 |
19.91 |
19.91 |
19.91 |
0.09
|
0.45%
|
2022/08/17
Timp 2:43
|
|
|
UBS Lux Equity Fund - China Opportunity USD SGD P-
|
225.06 |
225.06 |
225.06 |
225.06 |
0.23
|
0.10%
|
2022/08/17
Timp 2:43
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
15.66 |
15.66 |
15.66 |
15.66 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Schroder International Selection Fund Asian Total
|
17.636 |
17.636 |
17.636 |
17.636 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
UBS Lux Equity Fund - Greater China USD SGD P-acc
|
201.07 |
201.07 |
201.07 |
201.07 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Allianz Global Investors Fund - Allianz China Equi
|
14.37 |
14.37 |
14.37 |
14.37 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Schroder International Selection Fund Hong Kong Eq
|
480.142 |
480.142 |
480.142 |
480.142 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
UBS Global Emerging Markets Opportunity Fund SGD P
|
129.29 |
129.29 |
129.29 |
129.29 |
0.00
|
0.00%
|
2022/08/16
Timp 17:46
|
|
|
Schroder Asia More+ SGD A Dis
|
0.935 |
0.935 |
0.935 |
0.935 |
0.00
|
0.00%
|
2022/08/16
Timp 14:46
|
|
|
Schroder Asian Income SGD A Dis
|
0.926 |
0.926 |
0.926 |
0.926 |
0.00
|
0.00%
|
2022/08/16
Timp 14:46
|
|
|
Fullerton SGD Income Fund - Class B
|
0.861 |
0.861 |
0.861 |
0.861 |
0.00
|
0.00%
|
2022/08/16
Timp 14:46
|
|
|
Prulink Asian Eqty
|
2.02 |
2.02 |
2.02 |
2.02 |
0.00
|
0.00%
|
2022/08/16
Timp 11:45
|
|
|
UOB United SGD Fund Class A SGD Acc
|
1.951 |
1.951 |
1.951 |
1.951 |
0.00
|
0.00%
|
2022/08/16
Timp 11:45
|
|
|
Fidelity Funds America Fund SR Acc SGD
|
2.65 |
2.65 |
2.65 |
2.65 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
Fidelity Funds - Greater China Fund A-DIST-SGD
|
2.256 |
2.256 |
2.256 |
2.256 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
Fidelity Funds - European Growth Fund A-DIST-SGD
|
1.319 |
1.319 |
1.319 |
1.319 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME G
|
1.763 |
1.763 |
1.763 |
1.763 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD
|
0.453 |
0.453 |
0.453 |
0.453 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
PineBridge Global Funds - India Equity Fund A5CP
|
36.666 |
36.666 |
36.666 |
36.666 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
Eastspring Investments Funds - Monthly Income Plan
|
0.637 |
0.637 |
0.633 |
0.637 |
0.00
|
0.00%
|
2022/08/12
Timp 14:43
|
|
|
United Income Focus Trust Fund SGD Inc
|
0.798 |
0.798 |
0.798 |
0.799 |
0.00
|
0.00%
|
2022/08/12
Timp 11:46
|
|
|
United China A-Shares Innovation Fund - Class A SG
|
1 |
1 |
0.984 |
1 |
0.00
|
0.00%
|
2022/08/12
Timp 11:46
|
|
|
United China A-Shares Innovation Fund - Class A US
|
0.905 |
0.905 |
0.891 |
0.905 |
0.00
|
0.00%
|
2022/08/12
Timp 11:46
|
|
|
United China A-Shares Innovation Fund - Class T US
|
70.61 |
70.61 |
69.499 |
70.61 |
0.00
|
0.00%
|
2022/08/12
Timp 11:46
|
|
|
Fidelity Funds - Global Focus Fund A-DIST-USD
|
129.693 |
129.693 |
129.113 |
129.693 |
0.00
|
0.00%
|
2022/08/12
Timp 8:43
|
|
|
United Income Focus Trust Fund USD Acc
|
1.169 |
1.169 |
1.169 |
1.169 |
0.00
|
0.00%
|
2022/08/12
Timp 8:15
|
|
|
United Income Focus Trust Fund USD Inc
|
0.828 |
0.828 |
0.828 |
0.828 |
0.00
|
0.00%
|
2022/08/12
Timp 8:15
|
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
0.976 |
0.976 |
0.976 |
0.976 |
0.00
|
0.00%
|
2022/08/12
Timp 8:15
|
|
|
Fidelity Funds - Global Multi Asset Income Fund A-
|
0.89 |
0.89 |
0.89 |
0.89 |
0.00
|
0.00%
|
2022/08/12
Timp 8:15
|
|
|
Infinity U.S. 500 Stock Index Fund SGD
|
2.587 |
2.587 |
2.587 |
2.587 |
0.00
|
0.00%
|
2022/08/11
Timp 14:44
|
|
|
LionGlobal SGD Money Market Fund
|
1.346 |
1.346 |
1.346 |
1.346 |
0.00
|
0.00%
|
2022/08/03
Timp 14:46
|
|
|
Greatlink Global Bond
|
1.623 |
1.623 |
1.623 |
1.623 |
0.00
|
0.00%
|
2022/08/02
Timp 17:46
|
|
|
NTUC Income Asia Managed
|
3.58 |
3.58 |
3.58 |
3.58 |
0.00
|
0.00%
|
2022/08/02
Timp 17:46
|
|
|
Eastspring Investments Unit Trusts - Global Techno
|
2.162 |
2.162 |
2.162 |
2.162 |
0.00
|
0.00%
|
2022/08/02
Timp 14:42
|
|
|
PruLink Asian Income & Growth Inc
|
1.067 |
1.067 |
1.067 |
1.067 |
0.00
|
0.00%
|
2022/07/19
Timp 11:45
|
|
|
Nikko AM Shenton Thrift Fund
|
2.487 |
2.487 |
2.487 |
2.487 |
0.00
|
0.00%
|
2022/07/05
Timp 14:49
|
|
|
AIA India Balanced Fund
|
2.28 |
2.28 |
2.28 |
2.28 |
0.00
|
0.00%
|
2022/06/28
Timp 17:42
|
|
|
Greatlink Global Technology
|
1.832 |
1.832 |
1.832 |
1.832 |
0.00
|
0.00%
|
2022/05/15
Timp 8:24
|
|
|
Prulink Global Technology
|
2.35 |
2.35 |
2.346 |
2.35 |
0.00
|
0.00%
|
2022/04/27
Timp 17:42
|
|
|
AB FCP I - European Equity Portfolio B Acc
|
21.15 |
21.15 |
21.15 |
21.15 |
0.00
|
0.00%
|
2021/12/23
Timp 7:08
|
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
17.743 |
17.743 |
17.743 |
17.743 |
0.00
|
0.00%
|
2021/12/09
Timp 7:37
|
|
|
AB FCP I - European Equity Portfolio C Acc
|
23.38 |
23.38 |
23.38 |
23.38 |
0.00
|
0.00%
|
2021/12/01
Timp 7:08
|
|
|
AB FCP I - European Equity Portfolio A Acc
|
30.86 |
30.86 |
30.86 |
30.86 |
0.00
|
0.00%
|
2021/11/10
Timp 7:07
|
|
|
AB FCP I - Global Value Portfolio I Acc
|
25.45 |
25.45 |
25.45 |
25.45 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Capital Group New Perspective Fund LUX B
|
16.72 |
16.72 |
16.72 |
16.72 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Capital Group New Perspective Fund LUX Bd
|
16.72 |
16.72 |
16.72 |
16.72 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
AB FCP I - American Growth Portfolio B Acc
|
99.62 |
99.62 |
99.62 |
99.62 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
AB FCP I - American Growth Portfolio C Acc
|
185.41 |
185.41 |
185.41 |
185.41 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
AB FCP I - European Equity Portfolio I Acc
|
39.02 |
39.02 |
39.02 |
39.02 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
AB FCP I - European Income Portfolio AT Inc
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
AB FCP I - Eurozone Equity Portfolio A SGD Acc
|
49.85 |
49.85 |
49.85 |
49.85 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
AB FCP I - Eurozone Equity Portfolio B SGD Acc
|
37.56 |
37.56 |
37.56 |
37.56 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
AB FCP I - Eurozone Equity Portfolio I SGD Acc
|
54.3 |
54.3 |
54.3 |
54.3 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
AB SICAV I - Thematic Research Portfolio I Acc
|
40.14 |
40.14 |
40.14 |
40.14 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
AB FCP I - Mortgage Income Portfolio I2 SGD Acc
|
25.03 |
25.03 |
25.03 |
25.03 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
AB SICAV I - Thematic Research Portfolio SX Acc
|
241.81 |
241.81 |
241.81 |
241.81 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 SGD
|
46.84 |
46.84 |
46.84 |
46.84 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 SGD
|
50.89 |
50.89 |
50.89 |
50.89 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
AB SICAV I - International Technology Portfolio I
|
551.62 |
551.62 |
551.62 |
551.62 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
AB FCP I - Emerging Markets Growth Portfolio C Acc
|
64.33 |
64.33 |
64.33 |
64.33 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc
|
94.83 |
94.83 |
94.83 |
94.83 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
AB SICAV I - International Health Care Portfolio B
|
365.27 |
365.27 |
365.27 |
365.27 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
AB SICAV I - International Health Care Portfolio C
|
436.36 |
436.36 |
436.36 |
436.36 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
AB SICAV I - Thematic Research Portfolio S SGD Acc
|
72.9 |
72.9 |
72.9 |
72.9 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Capital Group New Perspective Fund LUX Zgd
|
16.55 |
16.55 |
16.55 |
16.55 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
AB FCP I - Global High Yield Portfolio I Inc
|
13.07 |
13.07 |
13.07 |
13.07 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
BlackRock Global Funds - Renminbi Bond Fund A2
|
93.41 |
93.41 |
93.41 |
93.41 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
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