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Fund Price


  • Top 20 Performing Funds
  • Worst 20 Performing Funds
  • View Price by Dealing Date
  • View Price by Fund
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
Eastspring Investment - Japan Dynamic Fd AS SGD Hedged 29 Aug 2016 SGD 11.9640 NA 11.9640
29/08/16
NA 10.8680
03/08/16
NA
Schroder ISF Japanese Equity Fd A Acc USD Hedged 29 Aug 2016 USD 119.1072 NA 120.9283
01/08/16
NA 117.0116
26/08/16
NA
HSBC GIF - Brazil Equity AD SGD 26 Aug 2016 SGD 23.1830 NA 23.6310
12/08/16
NA 22.0790
02/08/16
NA
HSBC GIF - Russia Equity AD USD 26 Aug 2016 USD 4.6230 NA 4.6230
26/08/16
NA 4.2930
02/08/16
NA
Fidelity Greater China Fd A USD (CPF/SRS) 29 Aug 2016 SGD 245.4768 NA 246.2887
26/08/16
NA 231.8936
03/08/16
NA
Allianz Informationstechnologie EUR (DE0008475120) (Closed) 29 Aug 2016 EUR 174.5900 NA 174.7500
08/08/16
NA 168.6700
03/08/16
NA
HSBC GIF BRIC EQUITY M2C (USD) (Closed) 26 Aug 2016 USD 20.8030 NA 20.9090
18/08/16
NA 19.7590
03/08/16
NA
FTIF Templeton Latin America Fd A (Ydis) USD (Closed) 29 Aug 2016 USD 49.0700 NA 50.9600
15/08/16
NA 47.4000
02/08/16
NA
HSBC GIF - Russia Equity AD SGD 26 Aug 2016 SGD 6.2460 NA 6.2460
26/08/16
NA 5.7450
02/08/16
NA
FTIF Templeton Latin America Fd A (acc) SGD 29 Aug 2016 SGD 6.0800 NA 6.2400
15/08/16
NA 5.7800
02/08/16
NA
BNP Paribas - Parvest Equity Russia C EUR 26 Aug 2016 EUR 98.3600 NA 98.4500
08/08/16
NA 93.0100
02/08/16
NA
Fidelity Taiwan Fd A USD (SRS) 29 Aug 2016 SGD 14.7884 NA 14.9026
10/08/16
NA 14.2731
29/07/16
NA
Schroder ISF Emerg Europe Fd A Acc EUR 29 Aug 2016 EUR 22.8122 NA 22.8450
15/08/16
NA 21.4660
03/08/16
NA
HSBC GIF BRIC EQUITY M2C (SGD) (Closed) 26 Aug 2016 SGD 28.1050 NA 28.1050
26/08/16
NA 26.5240
03/08/16
NA
Fidelity Asia Focus Fd A USD (SRS) 29 Aug 2016 SGD 9.5758 NA 9.6164
26/08/16
NA 9.2328
03/08/16
NA
HSBC GIF - BRIC Equity Fund Class AC 26 Aug 2016 SGD 26.8550 NA 26.8550
26/08/16
NA 25.3520
03/08/16
NA
Fidelity Global Technology Fd A EUR 29 Aug 2016 EUR 15.4800 NA 15.4800
29/08/16
NA 14.7100
02/08/16
NA
Fidelity China Focus Fd A SGD 29 Aug 2016 SGD 1.5580 NA 1.5660
19/08/16
NA 1.4540
02/08/16
NA
Schroder ISF Greater China Fd F Acc SGD (Closed) 29 Aug 2016 SGD 78.8448 NA 78.8448
29/08/16
NA 73.6861
03/08/16
NA
HSBC GIF - Indian Equity (Class AD) (SGD) 29 Aug 2016 SGD 206.2070 NA 206.3570
24/08/16
NA 198.5380
03/08/16
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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