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Fund Price


  • Top 20 Performing Funds
  • Worst 20 Performing Funds
  • View Price by Dealing Date
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Top 20 Performers
Fund Manager
Asset Class
Geographical  
Sector/Strategy

Manager's Latest Indicative Prices
Fund NameDealing
Date
CcyLatest4 Weeks High4 Weeks Low
Bid/NAVOfferBid/NAVOfferBid/NAVOffer
Allianz Informationstechnologie (DE0008475120) (Closed) 23 Oct 2014 SGD 234.8040 NA 247.9407
25/09/14
NA 221.3490
14/10/14
NA
UOB United E-Commerce Fund 23 Oct 2014 SGD 0.1990 NA 0.2040
24/09/14
NA 0.1900
16/10/14
NA
Eastspring Investment - Japan Dynamic Fd AS SGD Hedged 23 Oct 2014 SGD 10.9120 NA 11.8170
25/09/14
NA 10.3450
16/10/14
NA
Schroder ISF Middle East Fd A Acc SGD 23 Oct 2014 SGD 10.7900 NA 11.0200
01/10/14
NA 10.2300
16/10/14
NA
UOB United Global Tech Fd 23 Oct 2014 SGD 1.2840 NA 1.3280
24/09/14
NA 1.2350
16/10/14
NA
Schroder ISF Middle East Fd A Acc USD 23 Oct 2014 USD 13.7600 NA 14.0400
01/10/14
NA 13.0300
16/10/14
NA
Fidelity Global Health Care Fd A EUR 23 Oct 2014 EUR 30.4300 NA 30.5900
03/10/14
NA 28.2300
16/10/14
NA
Henderson European Fund 23 Oct 2014 SGD 0.9200 NA 0.9800
25/09/14
NA 0.8700
16/10/14
NA
Infinity U.S. 500 Stock Index Fund 23 Oct 2014 SGD 1.0680 NA 1.0860
24/09/14
NA 1.0170
15/10/14
NA
Schroder ISF European Smaller Companies Fd A Acc EUR 23 Oct 2014 EUR 29.5500 NA 31.1300
25/09/14
NA 27.1100
16/10/14
NA
Schroder European Equity Alpha Fund SGD 23 Oct 2014 SGD 1.0780 NA 1.1320
23/09/14
NA 1.0170
16/10/14
NA
UOB United European Small And Mid Cap Fund 23 Oct 2014 SGD 0.8230 NA 0.8610
23/09/14
NA 0.7800
15/10/14
NA
Henderson European Property SecuritiesFd 23 Oct 2014 SGD 2.2100 NA 2.2800
23/09/14
NA 2.0800
16/10/14
NA
Amundi Oasis Middle East & North Africa Fund Cl AS-C 21 Oct 2014 SGD 1.0910 NA 1.1630
01/10/14
NA 1.0510
17/10/14
NA
UOB United Global Resources Fund 23 Oct 2014 SGD 0.6280 NA 0.6890
23/09/14
NA 0.6230
15/10/14
NA
UOB United International Growth Fd 23 Oct 2014 SGD 1.9570 NA 1.9990
24/09/14
NA 1.8630
15/10/14
NA
Fidelity Japan Fd A JPY (CPF/SRS) 23 Oct 2014 SGD 1.8224 NA 1.9092
26/09/14
NA 1.7399
16/10/14
NA
Amundi Oasis Middle East & North Africa Fund Cl AU-C 21 Oct 2014 USD 1.2470 NA 1.3260
01/10/14
NA 1.1980
17/10/14
NA
Infinity European Stock Index Fund 23 Oct 2014 SGD 1.0830 NA 1.1430
24/09/14
NA 1.0340
16/10/14
NA
UOB United Global Healthcare Fd 23 Oct 2014 SGD 3.2260 NA 3.2060
29/09/14
NA 3.0360
15/10/14
NA
Worst 20 Performers
Fund Manager
Asset Class
Geographical  
Sector/Strategy

Manager's Latest Indicative Prices
Dealing Date
Fund Manager
Asset Class  
Geographical
Sector/Strategy

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