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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Singapore Dollar In0P0001.11.050+0.05%347.95M18/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UOB United SGD Fund Class A SGD Acc0P0000.2.136+0.06%960.21M01/04 
 AIA Regional Fixed Income Fund0P0000.2.521+0.36%1.31B01/04 
 Fullerton SGD Income Fund - Class B0P0000.0.812-1.19%883.59M01/04 
 Fullerton SGD Income Fund - Class C0P0000.0.873-1.18%883.59M01/04 
 Fullerton SGD Income Fund - Class A0P0000.0.867-1.18%883.59M01/04 
 PruLink Singapore Dynamic Bond Fund0P0000.1.473+0.39%697.36M01/04 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.368+0.51%686.23M01/04 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.0.974-0.71%89.26M01/04 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.552+0.39%945M01/04 
 UOB United Global Portfolios - United Singapore BoLP6150.1.710+0.10%169.59M01/04 
 PineBridge International Funds PineBridge SingaporLP6007.2.111+0.29%85.9M01/04 
 AXA Singapore Bond Fund0P0000.1.300+0.10%77.5M01/04 
 Manulife Singapore Bond A0P0000.1.361+0.52%01/04 
 Manulife SGD Income Fund C-QDis SGD0P0001.0.7860.00%01/04 
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