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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
HSBC GIF - Asia Ex-Japan Eqty Smaller Companies AD SGD 23 Mar 2017 SGD 85.3840 NA 86.5640
17/03/17
NA 82.7590
28/02/17
NA
Allianz Informationstechnologie EUR (DE0008475120) (Closed) 23 Mar 2017 EUR 204.0300 NA 209.8000
23/02/17
NA 201.1600
22/03/17
NA
Eastspring Investment - Indonesia Equity Fd AS SGD 23 Mar 2017 SGD 10.6030 NA 10.6030
23/03/17
NA 10.1080
01/03/17
NA
Fidelity Italy Fd A EUR (Closed) 23 Mar 2017 EUR 35.3600 NA 35.3600
23/03/17
NA 32.3200
24/02/17
NA
Eastspring Investment - Indonesia Equity Fd A USD 23 Mar 2017 USD 16.3650 NA 16.3650
23/03/17
NA 15.4670
01/03/17
NA
Fidelity Germany Fd A EUR 23 Mar 2017 EUR 48.1000 NA 48.4900
17/03/17
NA 47.5400
22/03/17
NA
HSBC GIF - Russia Equity AD SGD 23 Mar 2017 SGD 7.6950 NA 7.7450
24/02/17
NA 7.2210
09/03/17
NA
BlackRock New Energy A2 EUR (LU0171289902) 23 Mar 2017 EUR 7.5700 NA 7.6900
02/03/17
NA 7.4900
22/03/17
NA
Henderson Horizon Euroland Fd A2 USD H (Closed) 23 Mar 2017 USD 12.4300 NA 12.5000
21/03/17
NA 12.1000
24/02/17
NA
BlackRock World Financials A2 EUR (LU0171304719) 23 Mar 2017 EUR 21.3800 NA 21.9400
16/03/17
NA 21.1600
22/03/17
NA
JPM China A (Acc) SGD (LU0456827905) 23 Mar 2017 SGD 14.7100 NA 14.7400
20/03/17
NA 14.1300
28/02/17
NA
FTIF Franklin European Growth Fd A (Acc) SGD H1 23 Mar 2017 SGD 13.7300 NA 13.8000
02/03/17
NA 13.5300
24/02/17
NA
HSBC GIF - Russia Equity AD USD 23 Mar 2017 USD 5.5000 NA 5.5120
24/02/17
NA 5.0810
09/03/17
NA
Henderson Horizon Euroland Fd A2 EUR (Closed) 23 Mar 2017 EUR 47.3000 NA 47.5800
21/03/17
NA 46.0700
24/02/17
NA
Fidelity Global Financial Services Fd A EUR 23 Mar 2017 EUR 33.5600 NA 34.5600
01/03/17
NA 33.2200
22/03/17
NA
Henderson Horizon Glb Property Eqty A2 USDĀ  23 Mar 2017 USD 18.7700 NA 19.2800
28/02/17
NA 18.3300
14/03/17
NA
Schroder ISF Emerg Europe Fd A Acc EUR 23 Mar 2017 EUR 26.7293 NA 27.6315
23/02/17
NA 25.7832
09/03/17
NA
Fidelity Indonesia Fd A USD 23 Mar 2017 USD 27.1100 NA 27.1100
23/03/17
NA 25.7200
01/03/17
NA
BNP Paribas - Parvest Equity Brazil C USD 23 Mar 2017 USD 92.3100 NA 101.2600
22/02/17
NA 92.5200
09/03/17
NA
FTIF Franklin European Growth Fd A (Acc) EUR 23 Mar 2017 EUR 16.2800 NA 16.3900
02/03/17
NA 16.0600
24/02/17
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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